Vanguard Group Inc ownership in TRR / Trex Company, Inc.

Trex Company, Inc.

DE ˙ DB ˙ US89531P1057

34,80 € 0,00 (0,00%)

2026-06-04
PREZZO DELLE AZIONI

Security	DE:TRR / Trex Company, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	10,248,414 shares
Ownership	9.44%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,248,414 shares of Trex Company, Inc. (DE:TRR). This represents 9.44 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 10,175,044 shares, indicating an increase of 0.72 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)
2024-02-13	2024-02-13	13G/A	10,175,044	10,248,414	0.72	9.44	1.83
2023-02-09	2023-02-09	13G/A	10,423,686	10,175,044	-2.39	9.27	2.43
2022-02-10	2022-02-10	13G/A	10,321,088	10,423,686	0.99	9.05	1.57
2021-02-10	2021-02-10	13G/A	5,444,256	10,321,088	89.58	8.91	-4.50
2020-02-12	2020-02-12	13G/A	5,968,147	5,444,256	-8.78	9.33	-8.08
2019-02-12	2019-02-12	13G/A	5,889,825	5,968,147	1.33	10.15	1.30
2018-11-13	2018-11-13	13G/A	2,703,458	5,889,825	117.86	10.02	9.15
2018-02-08	2018-02-08	13G/A	3,054,112	2,703,458	-11.48	9.18	-11.65
2017-01-10	2017-01-10	13G/A	2,123,836	3,054,112	43.80	10.39	51.02
2016-02-10	2016-02-10	13G/A		2,123,836		6.88
2015-02-10	2015-02-10	13G/A		1,862,417		5.81
2014-02-12	2014-02-12	13G		1,001,113		6.00

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	TREX	COM	89531P105	9,820,336	-139,498	-1.40	344,497	-33.06	0.0050
2025-11-07	2025-09-30	13F	TREX	COM	89531P105	9,959,834	-94,739	-0.94	514,625	-5.88	0.0077
2025-08-11	2025-06-30	13F	TREX	COM	89531P105	10,054,573	-84,658	-0.83	546,768	-7.18	0.0089
2025-05-09	2025-03-31	13F	TREX	COM	89531P105	10,139,231	-58,243	-0.57	589,089	-16.31	0.0107
2025-02-11	2024-12-31	13F	TREX	COM	89531P105	10,197,474	-21,709	-0.21	703,932	3.46	0.0123
2024-11-13	2024-09-30	13F	TREX	COM	89531P105	10,219,183	-61,889	-0.60	680,393	-10.71	0.0122
2024-08-13	2024-06-30	13F	TREX	COM	89531P105	10,281,072	-33,006	-0.32	762,033	-25.93	0.0146
2024-05-10	2024-03-31	13F	TREX	COM	89531P105	10,314,078	65,428	0.64	1,028,829	21.25	0.0204
2024-03-11	2023-12-31	13F/A-1	TREX	COM	89531P105	10,248,650	96,324	0.95	848,486	35.61	0.0185
2024-02-14	2023-12-31	13F	TREX	COM	89531P105	10,248,650	96,324		848,486		0.0161
2023-12-18	2023-09-30	13F/A-1	TREX	COM	89531P105	10,152,326	-105,792	-1.03	625,688	-6.96	0.0154
2023-11-14	2023-09-30	13F	TREX	COM	89531P105	10,152,326	-105,792		625,688		0.0028
2023-08-14	2023-06-30	13F	TREX	COM	89531P105	10,258,118	-77,785	-0.75	672,522	33.69	0.0159
2023-07-14	2023-03-31	13F/A-1	TREX	COM	89531P105	10,335,903	160,859	1.58	503,048	16.80	0.0128
2023-05-15	2023-03-31	13F	TREX	COM	89531P105	10,335,903	160,859		503,048		0.0128
2023-02-10	2022-12-31	13F	TREX	COM	89531P105	10,175,044	89,295	0.89	430,710	-2.81	0.0117
2022-11-14	2022-09-30	13F	TREX	COM	89531P105	10,085,749	-193,308	-1.88	443,167	-20.78	0.0130
2022-08-12	2022-06-30	13F	TREX	COM	89531P105	10,279,057	-76,095	-0.73	559,386	-17.31	0.0157
2022-05-13	2022-03-31	13F	TREX	COM	89531P105	10,355,152	-68,534	-0.66	676,503	-51.94	0.0160
2022-02-14	2021-12-31	13F	TREX	COM	89531P105	10,423,686	895	0.01	1,407,510	32.48	0.0320
2021-11-12	2021-09-30	13F	TREX	COM	89531P105	10,422,791	-89,422	-0.85	1,062,395	-1.12	0.0264
2021-08-13	2021-06-30	13F	TREX	COM	89531P105	10,512,213	-1,820	-0.02	1,074,453	11.64	0.0267
2021-05-14	2021-03-31	13F	TREX	COM	89531P105	10,514,033	192,945	1.87	962,454	11.38	0.0260
2021-02-12	2020-12-31	13F	TREX	COM	89531P105	10,321,088	119,489	1.17	864,081	18.30	0.0251
2020-11-16	2020-09-30	13F	TREX	COM	89531P105	10,201,599	4,915,777	93.00	730,433	6.24	0.0242
2020-08-14	2020-06-30	13F	TREX	COM	89531P105	5,285,822	-274,882	-4.94	687,527	54.28	0.0244
2020-05-15	2020-03-31	13F	TREX	COM	89531P105	5,560,704	116,448	2.14	445,635	-8.93	0.0190
2020-02-14	2019-12-31	13F	TREX	COM	89531P105	5,444,256	-4,693	-0.09	489,329	-1.24	0.0167
2019-11-14	2019-09-30	13F	TREX	COM	89531P105	5,448,949	27,967	0.52	495,474	27.47	0.0184
2019-08-14	2019-06-30	13F	TREX	COM	89531P105	5,420,982	-23,125	-0.42	388,685	16.05	0.0146
2019-05-15	2019-03-31	13F	TREX	COM	89531P105	5,444,107	-524,040	-8.78	334,921	-5.46	0.0131
2019-02-14	2018-12-31	13F	TREX	COM	89531P105	5,968,147	125,130	2.14	354,269	-21.24	0.0159
2018-12-13	2018-09-30	13F/A-2	TREX	COM	89531P105	5,843,017	128,870	2.26	449,795	25.76	0.0176
2018-11-23	2018-09-30	13F/A-1	TREX	COM	89531P105	5,843,017	0		449,795		0.0176
2018-11-14	2018-09-30	13F	TREX	COM	89531P105	5,843,017	128,870		449,795
2018-08-14	2018-06-30	13F	TREX	COM	89531P105	5,714,147	2,937,848	105.82	357,648	18.44	0.0150
2018-05-15	2018-03-31	13F	TREX	COM	89531P105	2,776,299	72,841	2.69	301,978	3.05	0.0132
2018-02-14	2017-12-31	13F	TREX	COM	89531P105	2,703,458	-18,249	-0.67	293,028	19.53	0.0128
2017-11-14	2017-09-30	13F	TREX	COM	89531P105	2,721,707	-482,370	-15.05	245,145	13.08	0.0115
2017-08-24	2017-06-30	13F/A-1	TREX	COM	89531P105	3,204,077	-47,881	-1.47	216,787	-3.93	0.0107
2017-08-11	2017-06-30	13F	TREX	COM	89531P105	3,204,077	-47,881		216,787
2017-05-12	2017-03-31	13F	TREX	COM	89531P105	3,251,958	197,846	6.48	225,653	14.73	0.0116
2017-02-14	2016-12-31	13F	TREX	COM	89531P105	3,054,112	509,830	20.04	196,685	31.65	0.0110
2016-11-14	2016-09-30	13F	TREX	COM	89531P105	2,544,282	223,062	9.61	149,400	43.28	0.0088
2016-08-10	2016-06-30	13F	TREX	COM	89531P105	2,321,220	-13,198	-0.57	104,269	-6.81	0.0065
2016-05-13	2016-03-31	13F	TREX	COM	89531P105	2,334,418	210,582	9.92	111,889	38.49	0.0072
2016-02-08	2015-12-31	13F	TREX	COM	89531P105	2,123,836	-5,915	-0.28	80,791	13.81	0.0054
2015-11-12	2015-09-30	13F/A-1	TREX	COM	89531P105	2,129,751	-12,625	-0.59	70,985	-32.97	0.0030
2015-11-12	2015-09-30	13F/A-1	TREX	COM	89531P105	2,129,751	-12,625		70,985		0.0030
2015-08-13	2015-06-30	13F	TREX	COM	89531P105	2,142,376	202,136	10.42	105,898	0.09	0.0072
2015-05-15	2015-03-31	13F/A-1	TREX	COM	89531P105	1,940,240	77,823	4.18	105,801	33.42	0.0072
2015-05-14	2015-03-31	13F	TREX	COM	89531P105	1,940,240			105,801
2015-02-12	2014-12-31	13F	TREX	COM	89531P105	1,862,417	7,202	0.39	79,301	23.65	0.0057
2014-11-12	2014-09-30	13F	TREX	COM	89531P105	1,855,215	-37,694	-1.99	64,135	17.56	0.0050
2014-08-11	2014-06-30	13F	TREX	COM	89531P105	1,892,909	872,147	85.44	54,553	-26.95	0.0043
2014-05-13	2014-03-31	13F	TREX	COM	89531P105	1,020,762	19,649	1.96	74,679	-6.20	0.0063
2014-02-12	2013-12-31	13F	TREX	COM	89531P105	1,001,113	20,932	2.14	79,618	64.00	0.0070
2013-11-07	2013-09-30	13F	TREX	COM	89531P105	980,181	-2,049	-0.21	48,549	4.08	0.0047
2013-08-13	2013-06-30	13F	TREX	COM	89531P105	982,230	982,230		46,646		0.0049

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.