Trex Company, Inc.
DE ˙ DB ˙ US89531P1057
34,80 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityDE:TRR / Trex Company, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership8,870 shares
Latest Disclosed Value $ 323,045
Brown Advisory Inc reports 2.77% decrease in ownership of TRR / Trex Company, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 8,870 shares of Trex Company, Inc. (DE:TRR) valued at $276,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,123 shares of Trex Company, Inc.. This represents a change in shares of -2.77% during the quarter. The current value of the position is $308,676 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)
2026-05-15 2026-03-31 13F TREX COM 89531P105 8,870 -253 -2.77 323 0.94 0.0005
2026-02-13 2025-12-31 13F TREX COM 89531P105 9,123 -40 -0.44 320 -32.35 0.0004
2025-11-14 2025-09-30 13F TREX COM 89531P105 9,163 -59 -0.64 473 -5.59 0.0006
2025-08-13 2025-06-30 13F TREX COM 89531P105 9,222 -88 -0.95 502 -7.22 0.0007
2025-04-30 2025-03-31 13F TREX COM 89531P105 9,310 0 0.00 541 -15.89 0.0008
2025-02-14 2024-12-31 13F TREX COM 89531P105 9,310 60 0.65 643 4.39 0.0008
2024-11-13 2024-09-30 13F TREX COM 89531P105 9,250 -269 -2.83 616 -12.77 0.0008
2024-08-14 2024-06-30 13F TREX COM 89531P105 9,519 121 1.29 706 -24.76 0.0009
2024-04-24 2024-03-31 13F TREX COM 89531P105 9,398 204 2.22 937 23.13 0.0013
2024-02-08 2023-12-31 13F TREX COM 89531P105 9,194 -28 -0.30 761 33.98 0.0011
2023-10-25 2023-09-30 13F TREX COM 89531P105 9,222 -40,800 -81.56 568 -82.68 0.0009
2023-07-31 2023-06-30 13F TREX COM 89531P105 50,022 -7,660 -13.28 3,279 16.82 0.0051
2023-05-08 2023-03-31 13F TREX COM 89531P105 57,682 736 1.29 2,807 16.47 0.0048
2023-02-13 2022-12-31 13F TREX COM 89531P105 56,946 46,669 454.11 2,411 433.19 0.0045
2022-11-14 2022-09-30 13F TREX COM 89531P105 10,277 157 1.55 452 -17.97 0.0009
2022-11-14 2022-06-30 13F/A-2 TREX COM 89531P105 10,120 -687 -6.36 551 -21.95 0.0010
2022-09-13 2022-06-30 13F/A-1 TREX COM 89531P105 10,120 -687 551 0.0010
2022-08-02 2022-06-30 13F TREX COM 89531P105 10,120 -687 551 0.0009
2022-11-14 2022-03-31 13F/A-2 TREX COM 89531P105 10,807 -321 -2.88 706 -53.03 0.0011
2022-09-13 2022-03-31 13F/A-1 TREX COM 89531P105 10,807 -321 706 0.0010
2022-05-09 2022-03-31 13F TREX COM 89531P105 10,807 -321 706 0.0010
2022-01-27 2021-12-31 13F TREX COM 89531P105 11,128 0 0.00 1,503 32.54 0.0019
2021-11-12 2021-09-30 13F TREX COM 89531P105 11,128 71 0.64 1,134 0.35 0.0017
2021-07-29 2021-06-30 13F TREX COM 89531P105 11,057 0 0.00 1,130 11.66 0.0017
2021-05-14 2021-03-31 13F TREX COM 89531P105 11,057 1,187 12.03 1,012 22.52 0.0017
2021-02-12 2020-12-31 13F TREX COM 89531P105 9,870 0 0.00 826 16.83 0.0015
2020-11-16 2020-09-30 13F TREX COM 89531P105 9,870 4,935 100.00 707 10.12 0.0015
2020-08-14 2020-06-30 13F TREX COM 89531P105 4,935 -113 -2.24 642 58.52 0.0015
2020-05-15 2020-03-31 13F TREX COM 89531P105 5,048 -1,558 -23.58 405 -31.82 0.0012
2020-02-14 2019-12-31 13F TREX COM 89531P105 6,606 1,171 21.55 594 20.24 0.0015
2019-11-14 2019-09-30 13F TREX COM 89531P105 5,435 -606 -10.03 494 14.09 0.0014
2019-08-12 2019-06-30 13F TREX COM 89531P105 6,041 -8,789 -59.27 433 -52.52 0.0012
2019-05-15 2019-03-31 13F TREX COM 89531P105 14,830 -209 -1.39 912 2.13 0.0026
2019-02-13 2018-12-31 13F TREX COM 89531P105 15,039 129 0.87 893 -22.21 0.0030
2018-11-13 2018-09-30 13F TREX COM 89531P105 14,910 -1,042 -6.53 1,148 15.03 0.0033
2018-08-10 2018-06-30 13F TREX COM 89531P105 15,952 8,354 109.95 998 20.82 0.0031
2018-06-28 2018-03-31 13F/A-1 TREX COM 89531P105 7,598 4,131 119.15 826 119.68 0.0027
2018-05-14 2018-03-31 13F TREX COM 89531P105 7,543 4,076 820
2018-02-12 2017-12-31 13F TREX COM 89531P105 3,467 -105 -2.94 376 16.77 0.0012
2017-11-13 2017-09-30 13F TREX COM 89531P105 3,572 -2 -0.06 322 33.06 0.0011
2017-08-14 2017-06-30 13F TREX COM 89531P105 3,574 -147 -3.95 242 -6.20 0.0007
2017-05-15 2017-03-31 13F TREX COM 89531P105 3,721 -2,053 -35.56 258 -30.65 0.0009
2017-02-13 2016-12-31 13F TREX COM 89531P105 5,774 5,774 372 0.0013
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.