Trex Company, Inc.
DE ˙ DB ˙ US89531P1057
34,80 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityDE:TRR / Trex Company, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership46,527 shares
Latest Disclosed Value $ 1,695,211
Janus Henderson Group Plc ownership in TRR / Trex Company, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 46,527 shares of Trex Company, Inc. (DE:TRR) valued at $1,450,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 46,527 shares of Trex Company, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,619,140 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)
2026-05-18 2026-03-31 13F/A-1 TREX COM 89531P105 46,527 0 0.00 1,695 3.99 0.0003
2026-05-15 2026-03-31 13F TREX COM 89531P105 46,527 0 1,695 0.0003
2026-02-17 2025-12-31 13F TREX COM 89531P105 46,527 0 0.00 1,631 -32.11 0.0007
2025-11-14 2025-09-30 13F TREX COM 89531P105 46,527 0 0.00 2,402 -5.06 0.0011
2025-08-14 2025-06-30 13F TREX COM 89531P105 46,527 -50,509 -52.05 2,529 -54.51 0.0012
2025-05-15 2025-03-31 13F TREX COM 89531P105 97,036 46,809 93.19 5,560 60.25 0.0030
2025-02-14 2024-12-31 13F TREX COM 89531P105 50,227 0 0.00 3,470 3.74 0.0018
2024-11-14 2024-09-30 13F TREX COM 89531P105 50,227 0 0.00 3,345 -10.18 0.0017
2024-08-14 2024-06-30 13F TREX COM 89531P105 50,227 -559 -1.10 3,724 -26.48 0.0020
2024-05-15 2024-03-31 13F TREX COM 89531P105 50,786 1 0.00 5,065 20.46 0.0028
2024-02-14 2023-12-31 13F TREX COM 89531P105 50,785 -85 -0.17 4,205 34.10 0.0025
2023-11-14 2023-09-30 13F TREX COM 89531P105 50,870 -38,661 -43.18 3,136 -46.58 0.0021
2023-08-14 2023-06-30 13F TREX COM 89531P105 89,531 23,770 36.15 5,870 83.41 0.0037
2023-05-15 2023-03-31 13F TREX COM 89531P105 65,761 31,650 92.79 3,200 121.61 0.0021
2023-02-14 2022-12-31 13F TREX COM 89531P105 34,111 -334 -0.97 1,444 -4.62 0.0010
2023-01-13 2022-09-30 13F/A-1 TREX COM 89531P105 34,445 -2,847 -7.63 1,514 -25.38 0.0011
2022-11-14 2022-09-30 13F TREX COM 89531P105 34,445 -2,847 1,514 0.0011
2022-08-15 2022-06-30 13F TREX COM 89531P105 37,292 1,850 5.22 2,029 -12.43 0.0014
2022-05-16 2022-03-31 13F TREX COM 89531P105 35,442 -3,584 -9.18 2,317 -56.02 0.0011
2022-02-14 2021-12-31 13F TREX COM 89531P105 39,026 9,974 34.33 5,268 77.85 0.0022
2021-11-16 2021-09-30 13F TREX COM 89531P105 29,052 -28,477 -49.50 2,962 -49.63 0.0013
2021-08-16 2021-06-30 13F TREX COM 89531P105 57,529 41,432 257.39 5,880 298.91 0.0025
2021-05-17 2021-03-31 13F TREX COM 89531P105 16,097 1,865 13.10 1,474 23.66 0.0007
2021-02-16 2020-12-31 13F TREX COM 89531P105 14,232 1,244 9.58 1,192 28.17 0.0006
2020-11-16 2020-09-30 13F TREX COM 89531P105 12,988 3,934 43.45 930 -21.05 0.0005
2020-08-14 2020-06-30 13F TREX COM 89531P105 9,054 62 0.69 1,178 63.38 0.0007
2020-05-14 2020-03-31 13F TREX COM 89531P105 8,992 -543,935 -98.37 721 -98.55 0.0005
2020-02-18 2019-12-31 13F TREX COM 89531P105 552,927 -8,339 -1.49 49,697 -2.62 0.0254
2019-11-14 2019-09-30 13F TREX COM 89531P105 561,266 1,110 0.20 51,036 27.07 0.0276
2019-07-31 2019-06-30 13F TREX COM 89531P105 560,156 30,450 5.75 40,163 23.24 0.0219
2019-04-30 2019-03-31 13F TREX COM 89531P105 529,706 3,909 0.74 32,588 4.41 0.0181
2019-02-06 2018-12-31 13F TREX COM 89531P105 525,797 -14,887 -2.75 31,211 -25.01 0.0199
2018-11-09 2018-09-30 13F TREX COM 89531P105 540,684 -4,074 -0.75 41,622 22.07 0.0222
2018-08-10 2018-06-30 13F TREX COM 89531P105 544,758 291,836 115.39 34,096 23.94 0.0194
2018-05-14 2018-03-31 13F TREX COM 89531P105 252,922 -421,922 -62.52 27,510 -62.39 0.0162
2018-03-12 2017-12-31 13F/A-1 TREX COM 89531P105 674,844 -160,235 -19.19 73,146 -2.75 0.0450
2018-02-09 2017-12-31 13F TREX COM 89531P105 674,844 -160,235 73,146
2017-11-14 2017-09-30 13F TREX COM 89531P105 835,079 -300,726 -26.48 75,216 -2.12 0.0482
2017-08-17 2017-06-30 13F/A-1 TREX COM 89531P105 1,135,805 1,135,805 76,849 0.0524
2017-08-14 2017-06-30 13F TREX COM 89531P105 1,135,805 76,849 0.0525
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.