Trex Company, Inc.
DE ˙ DB ˙ US89531P1057
34,80 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityDE:TRR / Trex Company, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership217,187 shares
Latest Disclosed Value $ 7,909,951
Creative Planning reports 102.04% increase in ownership of TRR / Trex Company, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 217,187 shares of Trex Company, Inc. (DE:TRR) valued at $6,771,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 107,495 shares of Trex Company, Inc.. This represents a change in shares of 102.04% during the quarter. The current value of the position is $7,558,108 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F TREX COM 89531P105 217,187 109,692 102.04 7,910 109.79 0.0054
2026-02-17 2025-12-31 13F TREX COM 89531P105 107,495 25,782 31.55 3,771 -10.71 0.0027
2025-11-14 2025-09-30 13F TREX COM 89531P105 81,713 21,699 36.16 4,222 29.39 0.0032
2025-08-08 2025-06-30 13F TREX COM 89531P105 60,014 -1,291 -2.11 3,264 -8.37 0.0028
2025-05-15 2025-03-31 13F TREX COM 89531P105 61,305 1,541 2.58 3,562 -13.67 0.0033
2025-02-14 2024-12-31 13F TREX COM 89531P105 59,764 -360 -0.60 4,126 3.05 0.0040
2024-10-11 2024-09-30 13F TREX COM 89531P105 60,124 -160 -0.27 4,003 -10.41 0.0040
2024-08-15 2024-06-30 13F TREX COM 89531P105 60,284 412 0.69 4,468 -25.18 0.0048
2024-05-13 2024-03-31 13F TREX COM 89531P105 59,872 246 0.41 5,972 20.99 0.0066
2024-02-14 2023-12-31 13F TREX COM 89531P105 59,626 2,187 3.81 4,936 39.47 0.0092
2023-11-16 2023-09-30 13F TREX COM 89531P105 57,439 594 1.04 3,540 -5.02 0.0047
2023-07-21 2023-06-30 13F TREX COM 89531P105 56,845 159 0.28 3,727 35.10 0.0050
2023-05-15 2023-03-31 13F TREX COM 89531P105 56,686 1,469 2.66 2,759 18.01 0.0040
2023-02-10 2022-12-31 13F TREX COM 89531P105 55,217 12,309 28.69 2,337 23.98 0.0035
2022-11-03 2022-09-30 13F TREX COM 89531P105 42,908 12,658 41.84 1,885 14.52 0.0033
2022-08-15 2022-06-30 13F TREX COM 89531P105 30,250 103 0.34 1,646 -16.40 0.0027
2022-05-16 2022-03-31 13F TREX COM 89531P105 30,147 5,758 23.61 1,969 -40.21 0.0030
2022-02-11 2021-12-31 13F TREX COM 89531P105 24,389 256 1.06 3,293 33.86 0.0053
2021-11-10 2021-09-30 13F TREX COM 89531P105 24,133 851 3.66 2,460 3.36 0.0044
2021-08-04 2021-06-30 13F TREX COM 89531P105 23,282 -2,350 -9.17 2,380 1.45 0.0042
2021-04-30 2021-03-31 13F CreativePlanning COM 89531P105 25,632 -568 -2.17 2,346 6.98 0.0047
2021-01-29 2020-12-31 13F TREX COM 89531P105 26,200 -40 -0.15 2,193 16.71 0.0048
2020-11-05 2020-09-30 13F TREX COM 89531P105 26,240 13,605 107.68 1,879 14.36 0.0049
2020-07-23 2020-06-30 13F TREX COM 89531P105 12,635 -8 -0.06 1,643 62.19 0.0048
2020-05-05 2020-03-31 13F TREX COM 89531P105 12,643 -252 -1.95 1,013 -12.60 0.0036
2020-01-30 2019-12-31 13F TREX COM 89531P105 12,895 100 0.78 1,159 -0.34 0.0035
2019-11-01 2019-09-30 13F TREX COM 89531P105 12,795 35 0.27 1,163 27.10 0.0038
2019-07-26 2019-06-30 13F TREX COM 89531P105 12,760 115 0.91 915 17.61 0.0031
2019-04-24 2019-03-31 13F TREX COM 89531P105 12,645 -8,767 -40.94 778 -38.79 0.0028
2019-02-12 2018-12-31 13F/A-1 TREX COM 89531P105 21,412 1,983 10.21 1,271 -15.04 0.0052
2019-02-01 2018-12-31 13F TREX COM 89531P105 21,412 1,983 1,271
2018-10-25 2018-09-30 13F TREX COM 89531P105 19,429 6,710 52.76 1,496 87.94 0.0055
2018-07-20 2018-06-30 13F TREX COM 89531P105 12,719 6,352 99.76 796 14.86 0.0031
2018-04-18 2018-03-31 13F TREX COM 89531P105 6,367 690 12.15 693 12.68 0.0028
2018-01-17 2017-12-31 13F TREX COM 89531P105 5,677 0 0.00 615 20.35 0.0027
2017-10-17 2017-09-30 13F TREX COM 89531P105 5,677 -313 -5.23 511 26.17 0.0024
2017-07-12 2017-06-30 13F TREX COM 89531P105 5,990 -63 -1.04 405 -3.57 0.0020
2017-04-07 2017-03-31 13F TREX COM 89531P105 6,053 916 17.83 420 26.89 0.0023
2017-01-09 2016-12-31 13F TREX COM 89531P105 5,137 -55 -1.06 331 8.52 0.0020
2016-10-12 2016-09-30 13F TREX COM 89531P105 5,192 2,992 136.00 305 208.08 0.0019
2016-07-12 2016-06-30 13F TREX COM 89531P105 2,200 0 0.00 99 -5.71 0.0007
2016-04-08 2016-03-31 13F TREX COM 89531P105 2,200 -700 -24.14 105 -4.55 0.0008
2016-01-11 2015-12-31 13F TREX COM 89531P105 2,900 600 26.09 110 42.86 0.0009
2015-10-09 2015-09-30 13F TREX COM 89531P105 2,300 2,300 0.00 77 0.0007
2015-07-09 2015-06-30 13F TREX COM 89531P105 0 -2,917 -100.00 0 -100.00
2015-04-13 2015-03-31 13F TREX COM 89531P105 2,917 2,917 0.00 159 0.0015
2015-01-29 2014-12-31 13F TREX COM 89531P105 0 -1,600 -100.00 0 -100.00
2014-10-10 2014-09-30 13F TREX COM 89531P105 1,600 400 33.33 55 57.14 0.0006
2014-08-20 2014-06-30 13F TREX COM 89531P105 1,200 560 87.50 35 -25.53 0.0005
2014-04-11 2014-03-31 13F TREX COM 89531P105 640 0 0.00 47 -7.84 0.0007
2014-01-06 2013-12-31 13F TREX COM 89531P105 640 0 0.00 51 59.38 0.0009
2013-10-10 2013-09-30 13F TREX COM 89531P105 640 0 0.00 32 6.67 0.0006
2013-07-09 2013-06-30 13F TREX COM 89531P105 640 640 30 0.0007
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.