State Street Corp ownership in TRR / Trex Company, Inc.

Trex Company, Inc.

DE ˙ DB ˙ US89531P1057

34,80 € 0,00 (0,00%)

2026-06-04
CENA AKCJI

Security	DE:TRR / Trex Company, Inc.
Institution	State Street Corp
Latest Disclosed Ownership	553,047 shares
Ownership	1.70%

2015-02-11 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 553,047 shares of Trex Company, Inc. (DE:TRR). This represents 1.7 percent ownership of the company.

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)
2015-02-11	2015-02-11	13G/A		553,047		1.70
2014-02-04	2014-02-04	13G		914,870		5.50

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 (%)
2026-05-15	2026-03-31	13F	TREX	COM	89531P105	3,250,111	87,457	2.77	118,369	6.69	0.0041
2026-02-13	2025-12-31	13F	TREX	COM	89531P105	3,162,654	-22,399	-0.70	110,946	-32.59	0.0037
2025-11-14	2025-09-30	13F	TREX	COM	89531P105	3,185,053	-30,064	-0.94	164,572	-5.87	0.0057
2025-08-14	2025-06-30	13F	TREX	COM	89531P105	3,215,117	-89,399	-2.71	174,838	-8.93	0.0066
2025-05-15	2025-03-31	13F	TREX	COM	89531P105	3,304,516	10,950	0.33	191,992	-15.55	0.0079
2025-02-14	2024-12-31	13F	TREX	COM	89531P105	3,293,566	110,122	3.46	227,355	7.27	0.0090
2024-11-14	2024-09-30	13F	TREX	COM	89531P105	3,183,444	37,436	1.19	211,954	-9.10	0.0086
2024-08-14	2024-06-30	13F	TREX	COM	89531P105	3,146,008	-677,456	-17.72	233,182	-38.86	0.0102
2024-05-15	2024-03-31	13F	TREX	COM	89531P105	3,823,464	177,383	4.87	381,391	26.35	0.0170
2024-02-14	2023-12-31	13F	TREX	COM	89531P105	3,646,081	116,321	3.30	301,859	38.76	0.0147
2023-11-14	2023-09-30	13F	TREX	COM	89531P105	3,529,760	46,062	1.32	217,539	-4.75	0.0121
2023-08-14	2023-06-30	13F	TREX	COM	89531P105	3,483,698	12,418	0.36	228,391	35.18	0.0120
2023-05-15	2023-03-31	13F	TREX	COM	89531P105	3,471,280	-24,311	-0.70	168,947	14.18	0.0095
2023-05-15	2022-12-31	13F/A-99	TREX	COM	89531P105	3,495,591	40,608	1.18	147,968	-2.53	0.0087
2023-05-15	2022-12-31	13F	TREX	COM	89531P105	3,495,591	40,608		147,968		0.0087
2022-11-15	2022-09-30	13F	TREX	COM	89531P105	3,454,983	-108,725	-3.05	151,812	-21.72	0.0096
2022-08-15	2022-06-30	13F	TREX	COM	89531P105	3,563,708	-74,161	-2.04	193,937	-18.40	0.0116
2022-05-16	2022-03-31	13F	TREX	COM	89531P105	3,637,869	169,291	4.88	237,662	-49.26	0.0118
2022-02-14	2021-12-31	13F	TREX	COM	89531P105	3,468,578	142,333	4.28	468,362	38.14	0.0222
2021-11-15	2021-09-30	13F	TREX	COM	89531P105	3,326,245	-119,693	-3.47	339,044	-3.74	0.0179
2021-08-16	2021-06-30	13F	TREX	COM	89531P105	3,445,938	265,287	8.34	352,209	20.97	0.0186
2021-07-09	2021-03-31	13F/A-1	TREX	COM	89531P105	3,180,651	93,561	3.03	291,157	12.65	0.0167
2021-05-17	2021-03-31	13F	TREX	COM	89531P105	3,180,651	93,561		291,157		0.0167
2021-02-16	2020-12-31	13F	TREX	COM	89531P105	3,087,090	-344,113	-10.03	258,451	5.20	0.0158
2020-11-10	2020-09-30	13F	TREX	COM	89531P105	3,431,203	1,774,143	107.07	245,674	13.98	0.0168
2020-08-14	2020-06-30	13F	TREX	COM	89531P105	1,657,060	-423,355	-20.35	215,534	29.28	0.0157
2020-06-19	2020-03-31	13F/A-1	TREX	COM	89531P105	2,080,415	56,710	2.80	166,724	-8.34	0.0146
2020-05-11	2020-03-31	13F	TREX	COM	89531P105	2,080,415	56,710		166,724		14,641.7242
2020-02-06	2019-12-31	13F	TREX	COM	89531P105	2,023,705	-50,112	-2.42	181,891	-3.54	0.0125
2019-11-14	2019-09-30	13F	TREX	COM	89531P105	2,073,817	-49,015	-2.31	188,572	23.89	0.0141
2019-08-14	2019-06-30	13F	TREX	COM	89531P105	2,122,832	68,447	3.33	152,207	20.43	0.0113
2019-05-15	2019-03-31	13F	TREX	COM	89531P105	2,054,385	229,318	12.56	126,386	16.66	0.0099
2019-02-12	2018-12-31	13F	TREX	COM	89531P105	1,825,067	-8,862	-0.48	108,336	-23.26	0.0099
2018-11-09	2018-09-30	13F	TREX	Common equity shares	89531P105	1,833,929	65,426	3.70	141,176	27.54	0.0108
2018-08-14	2018-06-30	13F	TREX	Common equity shares	89531P105	1,768,503	909,362	105.85	110,690	18.45	0.0093
2018-05-15	2018-03-31	13F	TREX	Common equity shares	89531P105	859,141	-28,600	-3.22	93,450	-2.88	0.0079
2018-02-14	2017-12-31	13F	TREX	Common equity shares	89531P105	887,741	171,327	23.91	96,223	49.11	0.0077
2017-11-14	2017-09-30	13F	TREX	Common equity shares	89531P105	716,414	-7,887	-1.09	64,530	31.69	0.0056
2017-08-14	2017-06-30	13F	TREX	Common equity shares	89531P105	724,301	32,626	4.72	49,003	2.09	0.0043
2017-05-15	2017-03-31	13F	TREX	Common equity shares	89531P105	691,675	49,301	7.67	47,999	16.03	0.0043
2017-02-09	2016-12-31	13F	TREX	Common equity shares	89531P105	642,374	37,534	6.21	41,367	16.49	0.0039
2017-01-13	2016-09-30	13F/A-1	TREX	Common equity shares	89531P105	604,840	21,727	3.73	35,510	35.56	0.0036
2016-11-14	2016-09-30	13F	TREX	Common equity shares	89531P105	604,840			35,510
2016-08-12	2016-06-30	13F	TREX	Common equity shares	89531P105	583,113	-12,156	-2.04	26,195	-8.19	0.0028
2016-05-20	2016-03-31	13F/A-1	TREX	Common equity shares	89531P105	595,269	68,782	13.06	28,531	42.46	0.0031
2016-05-12	2016-03-31	13F	TREX	Common equity shares	89531P105	595,269			28,531
2016-02-16	2015-12-31	13F	TREX	Common equity shares	89531P105	526,487	9,358	1.81	20,027	16.19	0.0022
2015-11-16	2015-09-30	13F	TREX	Common equity shares	89531P105	517,129	-1,070,675	-67.43	17,237	-78.04	0.0020
2015-08-13	2015-06-30	13F	TREX	Common equity shares	89531P105	1,587,804	299,521	23.25	78,485	11.72	0.0084
2015-05-15	2015-03-31	13F	TREX	Common equity shares	89531P105	1,288,283	735,236	132.94	70,251	198.34	0.0072
2015-02-11	2014-12-31	13F	TREX	Common equity shares	89531P105	553,047	-3,771	-0.68	23,547	22.32	0.0023
2014-11-12	2014-09-30	13F/A-1	TREX	Common equity shares	89531P105	556,818	-27,715	-4.74	19,250	14.26	0.0021
2014-11-10	2014-09-30	13F	TREX	Common equity shares	89531P105	556,818			19,250
2014-08-12	2014-06-30	13F	TREX	Common equity shares	89531P105	584,533	-556,146	-48.76	16,848	-79.81	0.0018
2014-05-15	2014-03-31	13F/A-1	TREX	Common equity shares	89531P105	1,140,679	225,809	24.68	83,452	14.69	0.0095
2014-05-13	2014-03-31	13F	TREX	Common equity shares	89531P105	1,140,679			83,452
2014-02-06	2013-12-31	13F/A-1	TREX	Common equity shares	89531P105	914,870	619,010	209.22	72,764	396.51	0.0081
2014-02-06	2013-12-31	13F	TREX	Common equity shares	89531P105	277,669			10,338
2013-11-12	2013-09-30	13F	TREX	Common equity shares	89531P105	295,860	-937,108	-76.00	14,655	-74.97	0.0018
2013-08-08	2013-06-30	13F	TREX	Common equity shares	89531P105	1,232,968	1,232,968		58,551		0.0076

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.