Trex Company, Inc.
DE ˙ DB ˙ US89531P1057
34,80 € 0,00 (0,00%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:TRR / Trex Company, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership6,503,478 shares
Ownership 6.10%
Alliancebernstein L.p. ownership in TRR / Trex Company, Inc.

2026-02-17 - Alliancebernstein L.p. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,503,478 shares of Trex Company, Inc. (DE:TRR). This represents 6.1 percent ownership of the company. In their previous filing dated 2025-05-14 , Alliancebernstein L.p. had reported owning 8,042,822 shares, indicating a decrease of -19.14 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-02-17 2026-02-17 13G/A 8,042,822 6,503,478 -19.14 6.10 -18.67
2025-05-14 2025-05-14 13G/A 10,819,326 8,042,822 -25.66 7.50 -25.74
2025-01-07 2025-01-07 13G/A 10,819,326 10.10
2024-11-15 2024-11-15 13G 3,031,150 7,001,301 130.98 6.40 128.57
2023-02-14 2023-02-14 13G/A 7,014,090 3,031,150 -56.78 2.80 -54.10
2022-02-14 2022-02-14 13G 7,014,090 6.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F TREX COM 89531P105 6,430,978 -72,500 -1.11 225,599 -1.12 0.0731
2026-02-17 2025-12-31 13F TREX COM 89531P105 6,503,478 -1,040,447 -13.79 228,142 -41.47 0.0720
2025-11-14 2025-09-30 13F TREX COM 89531P105 7,543,925 142,215 1.92 389,795 -3.16 0.1227
2025-08-14 2025-06-30 13F TREX COM 89531P105 7,401,710 -641,112 -7.97 402,505 -13.86 0.1313
2025-05-15 2025-03-31 13F TREX COM 89531P105 8,042,822 -2,776,504 -25.66 467,288 -37.43 0.1691
2025-02-12 2024-12-31 13F TREX COM 89531P105 10,819,326 3,818,025 54.53 746,858 60.22 0.2535
2024-11-14 2024-09-30 13F TREX COM 89531P105 7,001,301 1,528,488 27.93 466,147 14.92 0.1566
2024-08-14 2024-06-30 13F TREX COM 89531P105 5,472,813 620,644 12.79 405,645 -16.19 0.1415
2024-05-14 2024-03-31 13F TREX COM 89531P105 4,852,169 129,027 2.73 484,004 23.78 0.1713
2024-02-14 2023-12-31 13F TREX COM 89531P105 4,723,142 -320,283 -6.35 391,029 25.80 0.1505
2023-11-14 2023-09-30 13F TREX COM 89531P105 5,043,425 266,391 5.58 310,826 -0.75 0.1322
2023-08-15 2023-06-30 13F TREX COM 89531P105 4,777,034 776,165 19.40 313,182 60.84 0.1278
2023-05-15 2023-03-31 13F TREX COM 89531P105 4,000,869 969,719 31.99 194,722 51.76 0.0834
2023-02-15 2022-12-31 13F TREX COM 89531P105 3,031,150 -4,126,212 -57.65 128,309 -59.20 0.0577
2022-11-15 2022-09-30 13F TREX COM 89531P105 7,157,362 -1,808,661 -20.17 314,494 -35.55 0.1523
2022-08-15 2022-06-30 13F TREX COM 89531P105 8,966,023 488,303 5.76 487,931 -11.90 0.2229
2022-05-13 2022-03-31 13F TREX COM 89531P105 8,477,720 1,463,630 20.87 553,849 -41.52 0.2137
2022-02-14 2021-12-31 13F TREX COM 89531P105 7,014,090 -242,421 -3.34 947,113 28.05 0.3348
2021-11-10 2021-09-30 13F TREX COM 89531P105 7,256,511 1,036,320 16.66 739,656 16.34 0.2918
2021-07-30 2021-06-30 13F TREX COM 89531P105 6,220,191 799,475 14.75 635,766 28.12 0.2552
2021-05-06 2021-03-31 13F TREX COM 89531P105 5,420,716 1,328,979 32.48 496,212 44.85 0.2176
2021-02-08 2020-12-31 13F TREX COM 89531P105 4,091,737 298,570 7.87 342,560 26.13 0.1617
2020-11-12 2020-09-30 13F TREX COM 89531P105 3,793,167 1,874,787 97.73 271,591 8.84 0.1462
2020-08-13 2020-06-30 13F TREX COM 89531P105 1,918,380 -519,946 -21.32 249,524 27.69 0.1466
2020-05-14 2020-03-31 13F TREX COM 89531P105 2,438,326 320,035 15.11 195,407 2.63 0.1401
2020-02-18 2019-12-31 13F TREX COM 89531P105 2,118,291 693,092 48.63 190,392 46.92 0.1082
2019-11-14 2019-09-30 13F TREX COM 89531P105 1,425,199 1,051,149 281.02 129,593 383.21 0.0807
2019-08-14 2019-06-30 13F TREX COM 89531P105 374,050 10,720 2.95 26,819 19.98 0.0167
2019-05-14 2019-03-31 13F TREX COM 89531P105 363,330 102,630 39.37 22,352 44.44 0.0145
2019-02-13 2018-12-31 13F TREX COM 89531P105 260,700 59,360 29.48 15,475 -0.15 0.0115
2018-11-08 2018-09-30 13F TREX COM 89531P105 201,340 -125,050 -38.31 15,499 -24.13 0.0101
2018-08-13 2018-06-30 13F TREX COM 89531P105 326,390 263,750 421.06 20,429 199.85 0.0142
2018-05-14 2018-03-31 13F TREX COM 89531P105 62,640 2,100 3.47 6,813 3.83 0.0049
2018-02-13 2017-12-31 13F TREX COM 89531P105 60,540 -8,470 -12.27 6,562 5.57 0.0047
2017-11-13 2017-09-30 13F TREX COM 89531P105 69,010 4,270 6.60 6,216 41.92 0.0047
2017-08-10 2017-06-30 13F TREX COM 89531P105 64,740 -55,500 -46.16 4,380 -47.50 0.0034
2017-05-11 2017-03-31 13F TREX COM 89531P105 120,240 -1,100 -0.91 8,343 6.77 0.0066
2017-02-13 2016-12-31 13F TREX COM 89531P105 121,340 19,378 19.01 7,814 30.52 0.0065
2016-11-10 2016-09-30 13F TREX COM 89531P105 101,962 60,682 147.00 5,987 222.92 0.0051
2016-08-11 2016-06-30 13F TREX COM 89531P105 41,280 -6,900 -14.32 1,854 -19.71 0.0016
2016-05-13 2016-03-31 13F TREX COM 89531P105 48,180 -5,300 -9.91 2,309 13.52 0.0020
2016-02-16 2015-12-31 13F/A-1 TREX COM 89531P105 53,480 -2,615 -4.66 2,034 8.77 0.0017
2016-02-12 2015-12-31 13F TREX COM 89531P105 53,480 1,782
2015-11-13 2015-09-30 13F TREX COM 89531P105 56,095 -3,913 -6.52 1,870 -36.95 0.0016
2015-08-14 2015-06-30 13F TREX COM 89531P105 60,008 2,300 3.99 2,966 -5.75 0.0025
2015-05-13 2015-03-31 13F TREX COM 89531P105 57,708 0 0.00 3,147 28.08 0.0026
2015-02-13 2014-12-31 13F TREX COM 89531P105 57,708 -2,400 -3.99 2,457 18.24 0.0020
2014-11-13 2014-09-30 13F TREX COM 89531P105 60,108 0 0.00 2,078 19.98 0.0018
2014-08-13 2014-06-30 13F TREX COM 89531P105 60,108 30,054 100.00 1,732 -21.24 0.0015
2014-05-13 2014-03-31 13F TREX COM 89531P105 30,054 0 0.00 2,199 -7.99 0.0019
2014-02-13 2013-12-31 13F TREX COM 89531P105 30,054 300 1.01 2,390 62.14 0.0021
2013-11-14 2013-09-30 13F TREX COM 89531P105 29,754 -646 -2.12 1,474 2.08 0.0015
2013-08-13 2013-06-30 13F TREX COM 89531P105 30,400 30,400 1,444 0.0015
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.