Trex Company, Inc.
DE ˙ DB ˙ US89531P1057
34,80 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:TRR / Trex Company, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership80,352 shares
Latest Disclosed Value $ 2,926,451
Stifel Financial Corp reports 2.62% increase in ownership of TRR / Trex Company, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 80,352 shares of Trex Company, Inc. (DE:TRR) valued at $2,505,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 78,304 shares of Trex Company, Inc.. This represents a change in shares of 2.62% during the quarter. The current value of the position is $2,796,250 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)
2026-05-12 2026-03-31 13F TREX COM 89531P105 80,352 2,048 2.62 2,926 6.55 0.0006
2026-02-13 2025-12-31 13F TREX COM 89531P105 78,304 -181,275 -69.83 2,747 -79.53 0.0025
2025-11-12 2025-09-30 13F TREX COM 89531P105 259,579 -21,821 -7.75 13,412 -12.35 0.0122
2025-08-14 2025-06-30 13F TREX COM 89531P105 281,400 -41,771 -12.93 15,303 -18.50 0.0149
2025-05-14 2025-03-31 13F TREX COM 89531P105 323,171 98,632 43.93 18,776 21.14 0.0200
2025-02-13 2024-12-31 13F TREX COM 89531P105 224,539 -24,193 -9.73 15,500 -6.41 0.0161
2024-11-14 2024-09-30 13F TREX COM 89531P105 248,732 -7,533 -2.94 16,561 -12.81 0.0174
2024-08-13 2024-06-30 13F TREX COM 89531P105 256,265 18,104 7.60 18,994 -20.05 0.0214
2024-05-14 2024-03-31 13F TREX COM 89531P105 238,161 -7,036 -2.87 23,757 17.03 0.0271
2024-02-12 2023-12-31 13F TREX COM 89531P105 245,197 8,392 3.54 20,300 39.09 0.0255
2023-11-13 2023-09-30 13F TREX COM 89531P105 236,805 10,230 4.52 14,594 -1.75 0.0205
2023-08-14 2023-06-30 13F TREX COM 89531P105 226,575 64,938 40.18 14,854 88.84 0.0203
2023-05-12 2023-03-31 13F TREX COM 89531P105 161,637 -12,811 -7.34 7,867 6.53 0.0113
2023-02-13 2022-12-31 13F TREX COM 89531P105 174,448 -252,821 -59.17 7,384 -60.67 0.0111
2022-11-14 2022-09-30 13F TREX COM 89531P105 427,269 -18,402 -4.13 18,775 -22.59 0.0307
2022-08-15 2022-06-30 13F TREX COM 89531P105 445,671 -19,929 -4.28 24,253 -20.27 0.0380
2022-05-13 2022-03-31 13F TREX COM 89531P105 465,600 -24,092 -4.92 30,418 -54.00 0.0415
2022-02-14 2021-12-31 13F TREX COM 89531P105 489,692 17,044 3.61 66,122 37.25 0.0874
2021-11-15 2021-09-30 13F TREX COM 89531P105 472,648 -44,046 -8.52 48,177 -8.78 0.0706
2021-08-13 2021-06-30 13F TREX COM 89531P105 516,694 12,724 2.52 52,812 14.48 0.0790
2021-05-14 2021-03-31 13F TREX COM 89531P105 503,970 84,221 20.06 46,134 31.28 0.0761
2021-02-12 2020-12-31 13F TREX COM 89531P105 419,749 63,086 17.69 35,142 37.61 0.0627
2020-11-16 2020-09-30 13F TREX COM 89531P105 356,663 308,385 638.77 25,538 306.66 0.0525
2020-08-14 2020-06-30 13F TREX COM 89531P105 48,278 22,052 84.08 6,280 198.62 0.0144
2020-05-14 2020-03-31 13F TREX COM 89531P105 26,226 6,070 30.12 2,103 15.87 0.0058
2020-02-13 2019-12-31 13F TREX COM 89531P105 20,156 -9,029 -30.94 1,815 -31.30 0.0038
2019-11-19 2019-09-30 13F/A-1 TREX COM 89531P105 29,185 -7,081 -19.53 2,642 0.19 0.0067
2019-11-13 2019-09-30 13F TREX COM 89531P105 29,185 -7,081 2,642 1,480.9734
2019-08-14 2019-06-30 13F TREX COM 89531P105 36,266 15,993 78.89 2,637 112.49 0.0068
2019-05-14 2019-03-31 13F TREX COM 89531P105 20,273 11,483 130.64 1,241 137.74 0.0035
2019-02-13 2018-12-31 13F TREX COM 89531P105 8,790 5,831 197.06 522 129.96 0.0017
2018-11-13 2018-09-30 13F TREX COM 89531P105 2,959 -2,587 -46.65 227 -34.77 0.0007
2018-08-14 2018-06-30 13F TREX COM 89531P105 5,546 1,897 51.99 348 -12.12 0.0011
2018-05-11 2018-03-31 13F TREX COM 89531P105 3,649 130 3.69 396 3.94 0.0012
2018-02-14 2017-12-31 13F TREX COM 89531P105 3,519 3,519 381 0.0012
2017-08-14 2017-06-30 13F TREX COM 89531P105 0 -4,992 -100.00 0 -100.00
2017-05-10 2017-03-31 13F TREX COM 89531P105 4,992 4,992 346 0.0013
2015-11-16 2015-09-30 13F TREX COM 89531P105 0 -8,334 -100.00 0 -100.00
2015-08-17 2015-06-30 13F/A-1 TREX COM 89531P105 8,334 8,334 412 0.0021
2015-08-17 2015-06-30 13F TREX COM 89531P105 8,334 412 0.0022
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.