Trex Company, Inc.
DE ˙ DB ˙ US89531P1057
34,80 € 0,00 (0,00%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:TRR / Trex Company, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership12,949 shares
Latest Disclosed Value $ 471,603
Xponance, Inc. reports 30.68% increase in ownership of TRR / Trex Company, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 12,949 shares of Trex Company, Inc. (DE:TRR) valued at $403,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,909 shares of Trex Company, Inc.. This represents a change in shares of 30.68% during the quarter. The current value of the position is $450,625 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)
2026-05-13 2026-03-31 13F TREX COM 89531P105 12,949 3,040 30.68 472 35.73 0.0034
2026-02-12 2025-12-31 13F TREX COM 89531P105 9,909 -2,021 -16.94 348 -43.67 0.0026
2025-11-12 2025-09-30 13F TREX COM 89531P105 11,930 -217 -1.79 616 -6.67 0.0049
2025-08-14 2025-06-30 13F TREX COM 89531P105 12,147 -9,878 -44.85 661 -48.40 0.0055
2025-05-01 2025-03-31 13F TREX COM 89531P105 22,025 420 1.94 1,280 -14.22 0.0124
2025-02-11 2024-12-31 13F TREX COM 89531P105 21,605 143 0.67 1,491 4.41 0.0136
2024-11-12 2024-09-30 13F TREX COM 89531P105 21,462 -507 -2.31 1,429 -12.29 0.0138
2024-08-14 2024-06-30 13F TREX COM 89531P105 21,969 -853 -3.74 1,628 -28.47 0.0166
2024-05-13 2024-03-31 13F TREX COM 89531P105 22,822 -754 -3.20 2,276 16.66 0.0239
2024-01-31 2023-12-31 13F TREX COM 89531P105 23,576 -927 -3.78 1,952 29.21 0.0234
2023-10-24 2023-09-30 13F TREX COM 89531P105 24,503 -359 -1.44 1,510 -7.31 0.0205
2023-07-14 2023-06-30 13F TREX COM 89531P105 24,862 -1,040 -4.02 1,630 29.29 0.0217
2023-04-18 2023-03-31 13F TREX COM 89531P105 25,902 176 0.68 1,261 15.81 0.0184
2023-01-24 2022-12-31 13F TREX COM 89531P105 25,726 1,897 7.96 1,089 3.92 0.0176
2022-10-24 2022-09-30 13F TREX COM 89531P105 23,829 -948 -3.83 1,047 -22.33 0.0201
2022-08-02 2022-06-30 13F TREX COM 89531P105 24,777 263 1.07 1,348 -15.80 0.0271
2022-04-20 2022-03-31 13F TREX COM 89531P105 24,514 -232 -0.94 1,601 -52.08 0.0266
2022-01-31 2021-12-31 13F TREX COM 89531P105 24,746 -124 -0.50 3,341 31.79 0.0524
2021-11-05 2021-09-30 13F TREX COM 89531P105 24,870 -447 -1.77 2,535 -2.05 0.0481
2021-08-12 2021-06-30 13F TREX COM 89531P105 25,317 992 4.08 2,588 16.21 0.0476
2021-05-10 2021-03-31 13F TREX COM 89531P105 24,325 142 0.59 2,227 9.98 0.0472
2021-02-11 2020-12-31 13F TREX COM 89531P105 24,183 -14 -0.06 2,025 16.85 0.0441
2020-10-26 2020-09-30 13F TREX COM 89531P105 24,197 13,018 116.45 1,733 19.19 0.0426
2020-08-14 2020-06-30 13F TREX COM 89531P105 11,179 11,179 1,454 0.0375
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.