Trex Company, Inc.
DE ˙ DB ˙ US89531P1057
34,80 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:TRR / Trex Company, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership886,066 shares
Latest Disclosed Value $ 32,270,523
Northern Trust Corp reports 4.17% increase in ownership of TRR / Trex Company, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 886,066 shares of Trex Company, Inc. (DE:TRR) valued at $27,627,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 850,596 shares of Trex Company, Inc.. This represents a change in shares of 4.17% during the quarter. The current value of the position is $30,835,097 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TREX COM 89531P105 886,066 35,470 4.17 32,271 8.15 0.0009
2026-02-17 2025-12-31 13F TREX COM 89531P105 850,596 -170,828 -16.72 29,839 -43.46 0.0008
2025-11-14 2025-09-30 13F TREX COM 89531P105 1,021,424 49,331 5.07 52,777 -0.16 0.0015
2025-08-13 2025-06-30 13F TREX COM 89531P105 972,093 -41,930 -4.14 52,862 -10.27 0.0073
2025-05-13 2025-03-31 13F TREX COM 89531P105 1,014,023 59,202 6.20 58,915 -10.62 0.0087
2025-02-14 2024-12-31 13F TREX COM 89531P105 954,821 159,315 20.03 65,911 24.44 0.0093
2024-11-13 2024-09-30 13F TREX COM 89531P105 795,506 -23,498 -2.87 52,965 -12.75 0.0087
2024-08-14 2024-06-30 13F TREX COM 89531P105 819,004 79,052 10.68 60,705 -17.76 0.0102
2024-05-14 2024-03-31 13F TREX COM 89531P105 739,952 -97,318 -11.62 73,810 6.48 0.0128
2024-02-13 2023-12-31 13F TREX COM 89531P105 837,270 3,666 0.44 69,318 34.92 0.0125
2023-11-13 2023-09-30 13F TREX COM 89531P105 833,604 -20,033 -2.35 51,375 -8.20 0.0100
2023-08-11 2023-06-30 13F TREX COM 89531P105 853,637 -22,350 -2.55 55,964 31.27 0.0108
2023-05-15 2023-03-31 13F TREX COM 89531P105 875,987 11,985 1.39 42,634 16.57 0.0085
2023-02-13 2022-12-31 13F TREX COM 89531P105 864,002 -2,022 -0.23 36,573 -3.89 0.0077
2022-11-14 2022-09-30 13F TREX COM 89531P105 866,024 -31,968 -3.56 38,053 -22.13 0.0087
2022-08-12 2022-06-30 13F TREX COM 89531P105 897,992 -40,346 -4.30 48,868 -20.28 0.0105
2022-05-13 2022-03-31 13F TREX COM 89531P105 938,338 -19,863 -2.07 61,301 -52.62 0.0108
2022-02-08 2021-12-31 13F TREX COM 89531P105 958,201 -13,635 -1.40 129,386 30.62 0.0212
2021-11-15 2021-09-30 13F TREX COM 89531P105 971,836 -18,689 -1.89 99,059 -2.16 0.0175
2021-08-13 2021-06-30 13F TREX COM 89531P105 990,525 -33,104 -3.23 101,242 8.05 0.0178
2021-05-12 2021-03-31 13F TREX COM 89531P105 1,023,629 67,550 7.07 93,703 17.07 0.0174
2021-02-11 2020-12-31 13F TREX COM 89531P105 956,079 -11,671 -1.21 80,043 15.52 0.0156
2020-11-16 2020-09-30 13F TREX COM 89531P105 967,750 464,722 92.38 69,290 5.90 0.0152
2020-08-14 2020-06-30 13F TREX COM 89531P105 503,028 -474,970 -48.57 65,428 -16.52 0.0155
2020-05-14 2020-03-31 13F TREX COM 89531P105 977,998 12,840 1.33 78,376 -9.65 0.0225
2020-02-14 2019-12-31 13F TREX COM 89531P105 965,158 -18,209 -1.85 86,749 -2.98 0.0194
2019-11-13 2019-09-30 13F TREX COM 89531P105 983,367 8,323 0.85 89,417 27.90 0.0214
2019-08-13 2019-06-30 13F TREX COM 89531P105 975,044 147,430 17.81 69,911 37.31 0.0166
2019-05-13 2019-03-31 13F TREX COM 89531P105 827,614 21,131 2.62 50,915 6.36 0.0126
2019-02-12 2018-12-31 13F TREX COM 89531P105 806,483 -6,321 -0.78 47,872 -23.49 0.0134
2018-11-14 2018-09-30 13F TREX COM 89531P105 812,804 19,954 2.52 62,570 26.09 0.0153
2018-09-18 2018-06-30 13F/A-1 TREX COM 89531P105 792,850 405,349 104.61 49,624 17.73 0.0126
2018-08-14 2018-06-30 13F TREX COM 89531P105 796,697 409,196 49,865
2018-05-09 2018-03-31 13F TREX COM 89531P105 387,501 -1,580 -0.41 42,149 -0.06 0.0110
2018-02-14 2017-12-31 13F TREX COM 89531P105 389,081 -5,937 -1.50 42,173 18.53 0.0107
2017-11-13 2017-09-30 13F TREX COM 89531P105 395,018 -2,850 -0.72 35,579 32.16 0.0093
2017-08-11 2017-06-30 13F TREX COM 89531P105 397,868 8,313 2.13 26,921 -0.41 0.0075
2017-05-12 2017-03-31 13F TREX COM 89531P105 389,555 4,770 1.24 27,033 9.09 0.0078
2017-02-13 2016-12-31 13F TREX COM 89531P105 384,785 44 0.01 24,780 9.69 0.0076
2016-11-09 2016-09-30 13F TREX COM 89531P105 384,741 885 0.23 22,591 31.03 0.0070
2016-08-12 2016-06-30 13F TREX COM 89531P105 383,856 -16,309 -4.08 17,241 -9.15 0.0056
2016-08-19 2016-03-31 13F/A-1 TREX COM 89531P105 400,165 5,378 1.36 18,978 26.37 0.0063
2016-05-13 2016-03-31 13F Trex COMM 89531P105 400,165 19,180
2016-02-12 2015-12-31 13F Trex COMM 89531P105 394,787 6,082 1.56 15,018 15.93 0.0050
2015-11-12 2015-09-30 13F Trex COMM 89531P105 388,705 388,705 0.00 12,954 0.0043
2015-08-13 2015-06-30 13F Trex COMM 89531P105 0 -408,598 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Trex COMM 89531P105 408,598 3,814 0.94 22,280 29.27 0.0067
2015-02-12 2014-12-31 13F Trex COM 89531P105 404,784 -12,632 -3.03 17,235 19.44 0.0052
2014-11-13 2014-09-30 13F Trex COMM 89531P105 417,416 -9,096 -2.13 14,430 17.38 0.0045
2014-08-14 2014-06-30 13F TREX com 89531P105 426,512 183,823 75.74 12,293 -30.76 0.0038
2014-05-14 2014-03-31 13F TREX COMM 89531P105 242,689 -9,835 -3.89 17,755 -11.59 0.0056
2014-02-21 2013-12-31 13F/A-1 TREX COM 89531P105 252,524 3,916 1.58 20,083 63.10 0.0064
2014-02-12 2013-12-31 13F TREX COM 89531P105 252,524 20,083
2013-11-13 2013-09-30 13F TREX COM 89531P105 248,608 14,322 6.11 12,313 10.66 0.0043
2013-08-09 2013-06-30 13F TREX COM 89531P105 234,286 234,286 11,127 0.0040
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.