Trex Company, Inc.
DE ˙ DB ˙ US89531P1057
34,80 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityDE:TRR / Trex Company, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,140,250 shares
Latest Disclosed Value $ 77,947,906
Morgan Stanley reports 7.48% decrease in ownership of TRR / Trex Company, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,140,250 shares of Trex Company, Inc. (DE:TRR) valued at $66,732,995 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,313,285 shares of Trex Company, Inc.. This represents a change in shares of -7.48% during the quarter. The current value of the position is $74,480,700 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 2,140,250 -173,035 -7.48 77,948 -3.95 0.0047
2026-05-27 2025-12-31 13F/A-1 TREX COM 89531P105 2,313,285 713,054 44.56 81,150 -1.86 0.0048
2026-02-13 2025-12-31 13F TREX COM 89531P105 2,313,285 713,054 81,150 0.0048
2026-05-27 2025-09-30 13F/A-1 TREX COM 89531P105 1,600,231 60,440 3.93 82,684 -1.25 0.0050
2025-11-14 2025-09-30 13F TREX COM 89531P105 1,600,231 60,440 82,684 0.0050
2025-08-15 2025-06-30 13F TREX COM 89531P105 1,539,791 189,842 14.06 83,734 6.76 0.0055
2025-05-15 2025-03-31 13F TREX COM 89531P105 1,349,949 37,943 2.89 78,432 -13.40 0.0056
2025-05-15 2024-12-31 13F/A-1 TREX COM 89531P105 1,312,006 409,566 45.38 90,568 50.73 0.0063
2025-02-14 2024-12-31 13F TREX COM 89531P105 1,312,006 409,566 90,568 0.0063
2025-05-14 2024-09-30 13F/A-2 TREX COM 89531P105 902,440 195,497 27.65 60,085 14.67 0.0044
2025-02-14 2024-09-30 13F/A-1 TREX COM 89531P105 902,440 195,497 60,085 0.0044
2024-11-14 2024-09-30 13F TREX COM 89531P105 902,440 195,497 60,085 0.0005
2025-05-14 2024-06-30 13F/A-2 TREX COM 89531P105 706,943 140,853 24.88 52,399 -7.21 0.0041
2024-10-17 2024-06-30 13F/A-1 TREX COM 89531P105 706,943 140,853 52,399 0.0041
2024-08-14 2024-06-30 13F TREX COM 89531P105 706,943 140,853 52,399 0.0041
2024-10-17 2024-03-31 13F/A-2 TREX COM 89531P105 566,090 -254,590 -31.02 56,468 -16.89 0.0045
2024-08-16 2024-03-31 13F/A-1 TREX COM 89531P105 566,090 -254,590 56,468 0.0005
2024-05-15 2024-03-31 13F TREX COM 89531P105 566,090 -254,590 56,468 0.0045
2024-08-16 2023-12-31 13F/A-1 TREX COM 89531P105 820,680 -382,736 -31.80 67,944 -8.39 0.0060
2024-02-13 2023-12-31 13F TREX COM 89531P105 820,680 -382,736 67,944 0.0060
2023-11-15 2023-09-30 13F TREX COM 89531P105 1,203,416 150,112 14.25 74,167 7.40 0.0075
2023-08-14 2023-06-30 13F TREX COM 89531P105 1,053,304 -159,900 -13.18 69,055 16.95 0.0068
2023-05-15 2023-03-31 13F TREX COM 89531P105 1,213,204 35,233 2.99 59,047 18.42 0.0063
2023-02-14 2022-12-31 13F TREX COM 89531P105 1,177,971 290,006 32.66 49,864 27.80 0.0057
2022-11-14 2022-09-30 13F TREX COM 89531P105 887,965 34,156 4.00 39,016 -16.03 0.0053
2022-10-27 2022-06-30 13F/A-1 TREX COM 89531P105 853,809 438,217 105.44 46,465 71.14 0.0060
2022-08-15 2022-06-30 13F TREX COM 89531P105 853,809 438,217 46,465 0.0060
2022-10-27 2022-03-31 13F/A-1 TREX COM 89531P105 415,592 98,109 30.90 27,151 -36.67 0.0037
2022-05-13 2022-03-31 13F TREX COM 89531P105 415,592 98,109 27,151 0.0037
2022-02-14 2021-12-31 13F TREX COM 89531P105 317,483 -8,323 -2.55 42,869 29.08 0.0053
2021-11-15 2021-09-30 13F TREX COM 89531P105 325,806 -88,951 -21.45 33,210 -21.66 0.0045
2021-08-23 2021-06-30 13F/A-1 TREX COM 89531P105 414,757 137,260 49.46 42,393 66.90 0.0056
2021-08-16 2021-06-30 13F TREX COM 89531P105 414,757 137,260 42,393 0.0012
2021-05-17 2021-03-31 13F TREX COM 89531P105 277,497 68,522 32.79 25,401 45.19 0.0037
2021-02-16 2020-12-31 13F TREX COM 89531P105 208,975 -142,572 -40.56 17,495 -30.49 0.0027
2020-11-13 2020-09-30 13F TREX COM 89531P105 351,547 286,947 444.19 25,170 199.50 0.0049
2020-08-14 2020-06-30 13F TREX COM 89531P105 64,600 2,946 4.78 8,404 70.09 0.0019
2020-05-26 2020-03-31 13F/A-1 TREX COM 89531P105 61,654 -97,262 -61.20 4,941 -65.41 0.0013
2020-05-15 2020-03-31 13F TREX COM 89531P105 61,654 -97,262 4,941 379.5718
2020-02-14 2019-12-31 13F TREX COM 89531P105 158,916 91,718 136.49 14,283 133.76 0.0033
2019-11-14 2019-09-30 13F TREX COM 89531P105 67,198 4,317 6.87 6,110 35.51 0.0016
2019-08-14 2019-06-30 13F TREX COM 89531P105 62,881 -1,426,468 -95.78 4,509 -95.08 0.0012
2019-05-15 2019-03-31 13F TREX COM 89531P105 1,489,349 1,235,537 486.79 91,625 508.16 0.0259
2019-02-14 2018-12-31 13F TREX COM 89531P105 253,812 -334,984 -56.89 15,066 -66.76 0.0045
2019-04-23 2018-09-30 13F/A-2 TREX COM 89531P105 588,796 141,542 31.65 45,326 61.91 0.0113
2018-11-20 2018-09-30 13F/A-1 TREX COM 89531P105 588,796 0 45,326 0.0113
2018-11-14 2018-09-30 13F TREX COM 89531P105 588,796 141,542 45,326
2019-04-23 2018-06-30 13F/A-1 TREX COM 89531P105 447,254 205,136 84.73 27,995 6.30 0.0076
2018-08-14 2018-06-30 13F TREX COM 89531P105 447,254 205,136 27,995
2019-04-23 2018-03-31 13F/A-1 TREX COM 89531P105 242,118 -141,127 -36.82 26,335 -36.60 0.0073
2018-05-14 2018-03-31 13F TREX COM 89531P105 242,118 -141,127 26,335
2019-04-23 2017-12-31 13F/A-1 TREX COM 89531P105 383,245 217,225 130.84 41,540 177.80 0.0114
2018-02-14 2017-12-31 13F TREX COM 89531P105 383,245 217,225 41,540
2017-11-14 2017-09-30 13F TREX COM 89531P105 166,020 11,762 7.62 14,953 43.26 0.0045
2017-08-11 2017-06-30 13F TREX COM 89531P105 154,258 -52,499 -25.39 10,438 -27.24 0.0032
2017-05-22 2017-03-31 13F/A-1 TREX COM 89531P105 206,757 -27,664 -11.80 14,346 -4.97 0.0044
2017-05-12 2017-03-31 13F TREX COM 89531P105 206,757 14,346
2017-02-22 2016-12-31 13F/A-1 TREX COM 89531P105 234,421 -1,451 -0.62 15,097 9.00 0.0049
2017-02-13 2016-12-31 13F TREX COM 89531P105 234,421 15,097
2016-11-10 2016-09-30 13F TREX COM 89531P105 235,872 87,552 59.03 13,851 107.88 0.0047
2016-08-12 2016-06-30 13F TREX COM 89531P105 148,320 17,261 13.17 6,663 6.06 0.0024
2016-05-12 2016-03-31 13F TREX COM 89531P105 131,059 38,778 42.02 6,282 78.97 0.0024
2016-02-09 2015-12-31 13F TREX COM 89531P105 92,281 -79,181 -46.18 3,510 -38.57 0.0013
2016-02-08 2015-09-30 13F/A-1 TREX COM 89531P105 171,462 -21,363 -11.08 5,714 -40.05 0.0021
2015-11-09 2015-09-30 13F TREX COM 89531P105 171,462 5,714
2015-08-12 2015-06-30 13F TREX COM 89531P105 192,825 46,876 32.12 9,531 19.75 0.0033
2015-05-14 2015-03-31 13F TREX COM 89531P105 145,949 -3,866 -2.58 7,959 24.79 0.0029
2015-02-13 2014-12-31 13F TREX COM 89531P105 149,815 -83,803 -35.87 6,378 -21.03 0.0023
2014-12-16 2014-09-30 13F/A-1 TREX COM 89531P105 233,618 207,239 785.62 8,076 318.45 0.0031
2014-11-14 2014-09-30 13F TREX COM 89531P105 233,618 8,076
2014-05-13 2014-03-31 13F TREX COM 89531P105 26,379 -22,226 -45.73 1,930 -50.09 0.0008
2014-02-13 2013-12-31 13F TREX COM 89531P105 48,605 -34,814 -41.73 3,867 -6.41 0.0016
2013-11-13 2013-09-30 13F TREX CO INC COM ST COM 89531P105 83,419 -6,114 -6.83 4,132 -2.82 0.0020
2013-08-08 2013-06-30 13F TREX CO INC COM ST COM 89531P105 89,533 89,533 4,252 0.0021
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.