Trex Company, Inc.
DE ˙ DB ˙ US89531P1057
34,80 € 0,00 (0,00%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:TRR / Trex Company, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership10,513,943 shares
Ownership 9.80%
BlackRock, Inc. ownership in TRR / Trex Company, Inc.

2025-04-24 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,513,943 shares of Trex Company, Inc. (DE:TRR). This represents 9.8 percent ownership of the company. In their previous filing dated 2024-01-23 , BlackRock, Inc. had reported owning 13,944,145 shares, indicating a decrease of -24.60 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)
2025-04-24 2025-04-24 13G/A 13,944,145 10,513,943 -24.60 9.80 -23.44
2024-01-23 2024-01-23 13G/A 12,386,582 13,944,145 12.57 12.80 13.27
2023-01-23 2023-01-23 13G/A 11,158,703 12,386,582 11.00 11.30 10.78
2022-11-09 2022-11-09 13G/A 11,228,231 11,158,703 -0.62 10.20 4.08
2022-02-03 2022-02-03 13G/A 12,197,820 11,228,231 -7.95 9.80 -6.67
2021-01-27 2021-01-27 13G/A 7,021,150 12,197,820 73.73 10.50 -12.50
2021-01-27 2021-01-27 13G/A 12,197,820 12,197,820 0.00 10.50 0.00
2020-02-04 2020-02-04 13G/A 8,917,567 7,021,150 -21.27 12.00 -21.05
2019-01-31 2019-01-31 13G/A 3,974,637 8,917,567 124.36 15.20 12.59
2018-01-19 2018-01-19 13G/A 3,431,110 3,974,637 15.84 13.50 15.38
2017-01-17 2017-01-17 13G/A 3,209,309 3,431,110 6.91 11.70 8.33
2016-03-10 2016-03-10 13G/A 2,162,407 3,209,309 48.41 10.80 54.29
2016-01-27 2016-01-27 13G/A 2,162,407 7.00
2015-01-29 2015-01-29 13G/A 2,213,843 6.90
2014-01-30 2014-01-30 13G/A 955,041 5.70
2013-02-08 2013-02-08 13G/A 1,318,934 7.79
2012-01-10 2012-01-10 13G/A 1,652,978 10.60

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)
2026-05-13 2026-03-31 13F TREX COM 89531P105 10,361,159 -64,833 -0.62 377,353 3.17 0.0005
2026-02-12 2025-12-31 13F TREX COM 89531P105 10,425,992 210,394 2.06 365,744 -30.71 0.0062
2025-11-12 2025-09-30 13F TREX COM 89531P105 10,215,598 -2,017,739 -16.49 527,840 -20.66 0.0092
2025-08-12 2025-06-30 13F TREX COM 89531P105 12,233,337 -518,888 -4.07 665,249 -10.21 0.0127
2025-05-02 2025-03-31 13F TREX COM 89531P105 12,752,225 -26,238 -0.21 740,904 -16.01 0.0156
2025-02-07 2024-12-31 13F TREX COM 89531P105 12,778,463 -991,658 -7.20 882,097 -3.79 0.0178
2024-11-13 2024-09-30 13F TREX COM 89531P105 13,770,121 -312,289 -2.22 916,815 -12.16 0.0192
2024-08-13 2024-06-30 13F TREX COM 89531P105 14,082,410 -12,186 -0.09 1,043,788 -25.76 0.0236
2024-05-10 2024-03-31 13F TREX COM 89531P105 14,094,596 150,451 1.08 1,405,936 21.79 0.0327
2024-02-13 2023-12-31 13F TREX COM 89531P105 13,944,145 170,432 1.24 1,154,436 36.00 0.0294
2023-11-13 2023-09-30 13F TREX COM 89531P105 13,773,713 433,324 3.25 848,874 -2.94 0.0244
2023-08-11 2023-06-30 13F TREX COM 89531P105 13,340,389 -81,369 -0.61 874,596 33.89 0.0241
2023-05-12 2023-03-31 13F TREX COM 89531P105 13,421,758 1,034,669 8.35 653,237 24.58 0.0193
2023-02-13 2022-12-31 13F TREX COM 89531P105 12,387,089 1,442,020 13.18 524,345 9.03 0.0164
2022-11-14 2022-09-30 13F TREX COM 89531P105 10,945,069 182,788 1.70 480,926 -17.89 0.0164
2022-08-12 2022-06-30 13F TREX COM 89531P105 10,762,281 -491,661 -4.37 585,683 -20.34 0.0188
2022-05-12 2022-03-31 13F TREX COM 89531P105 11,253,942 25,711 0.23 735,219 -51.51 0.0198
2022-02-10 2021-12-31 13F TREX COM 89531P105 11,228,231 -447,447 -3.83 1,516,149 27.40 0.0386
2021-11-09 2021-09-30 13F TREX COM 89531P105 11,675,678 -235,128 -1.97 1,190,103 -2.24 0.0333
2021-08-11 2021-06-30 13F TREX COM 89531P105 11,910,806 -672,743 -5.35 1,217,406 5.69 0.0339
2021-05-07 2021-03-31 13F TREX COM 89531P105 12,583,549 385,729 3.16 1,151,900 12.80 0.0339
2021-02-05 2020-12-31 13F TREX COM 89531P105 12,197,820 105,744 0.87 1,021,202 17.95 0.0326
2020-11-06 2020-09-30 13F TREX COM 89531P105 12,092,076 6,458,552 114.64 865,793 18.16 0.0319
2020-08-14 2020-06-30 13F TREX COM 89531P105 5,633,524 -1,296,836 -18.71 732,752 31.93 0.0292
2020-05-01 2020-03-31 13F TREX COM 89531P105 6,930,360 -90,790 -1.29 555,401 -11.99 0.0272
2020-02-13 2019-12-31 13F TREX COM 89531P105 7,021,150 -14,397 -0.20 631,061 -1.36 0.0242
2019-11-08 2019-09-30 13F TREX COM 89531P105 7,035,547 -308,353 -4.20 639,741 21.50 0.0269
2019-08-22 2019-06-30 13F/A-1 TREX COM 89531P105 7,343,900 205,842 2.88 526,556 19.91 0.0225
2019-08-13 2019-06-30 13F TREX COM 89531P105 7,343,900 205,842 526,556
2019-05-09 2019-03-31 13F TREX COM 89531P105 7,138,058 -1,779,509 -19.96 439,133 -17.04 0.0196
2019-02-08 2018-12-31 13F TREX COM 89531P105 8,917,567 -87,082 -0.97 529,347 -23.63 0.0267
2018-11-09 2018-09-30 13F TREX COM 89531P105 9,004,649 235,902 2.69 693,177 26.30 0.0300
2018-08-09 2018-06-30 13F TREX COM 89531P105 8,768,747 4,616,478 111.18 548,836 21.52 0.0253
2018-05-09 2018-03-31 13F TREX COM 89531P105 4,152,269 177,632 4.47 451,644 4.84 0.0216
2018-02-09 2017-12-31 13F TREX COM 89531P105 3,974,637 215,522 5.73 430,812 27.24 0.0205
2017-11-14 2017-09-30 13F TREX COM 89531P105 3,759,115 42,832 1.15 338,583 34.65 0.0171
2017-08-10 2017-06-30 13F TREX COM 89531P105 3,716,283 484 0.01 251,445 -2.48 0.0133
2017-05-12 2017-03-31 13F TREX COM 89531P105 3,715,799 3,712,989 132,134.84 257,840 142,353.04 0.0142
2017-02-10 2016-12-31 13F TREX COM 89531P105 2,810 -525 -15.74 181 -7.65 0.0003
2016-11-08 2016-09-30 13F TREX COM 89531P105 3,335 435 15.00 196 51.94 0.0003
2016-08-10 2016-06-30 13F TREX COM 89531P105 2,900 210 7.81 129 0.00 0.0002
2016-05-10 2016-03-31 13F TREX COM 89531P105 2,690 1,626 152.82 129 214.63 0.0002
2016-02-11 2015-12-31 13F TREX COM 89531P105 1,064 -811 -43.25 41 -34.92 0.0001
2015-11-13 2015-09-30 13F TREX COM 89531P105 1,875 922 96.75 63 34.04 0.0001
2015-08-07 2015-06-30 13F TREX COM 89531P105 953 -102 -9.67 47 -18.97 0.0001
2015-05-13 2015-03-31 13F TREX COM 89531P105 1,055 0 0.00 58 28.89 0.0001
2015-02-09 2014-12-31 13F TREX COM 89531P105 1,055 0 0.00 45 25.00 0.0001
2014-10-29 2014-09-30 13F TREX COM 89531P105 1,055 0 0.00 36 16.13 0.0001
2014-08-06 2014-06-30 13F TREX COM 89531P105 1,055 619 141.97 31 -3.12 0.0000
2014-05-02 2014-03-31 13F TREX COM 89531P105 436 0 0.00 32 -8.57 0.0001
2014-02-12 2013-12-31 13F TREX COM 89531P105 436 0 0.00 35 59.09 0.0001
2013-11-12 2013-09-30 13F TREX COM 89531P105 436 0 0.00 22 4.76 0.0000
2013-08-13 2013-06-30 13F TREX COM 89531P105 436 436 21 0.0000
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.