Trex 회사, Inc.
DE ˙ DB ˙ US89531P1057
€34.80 ↑0.98 (2.90%)
2026-06-05
주가
SecurityDE:TRR / Trex Company, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership35,364 shares
Latest Disclosed Value $ 1,287,769
Captrust Financial Advisors reports 43.19% increase in ownership of TRR / Trex Company, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 35,364 shares of Trex Company, Inc. (DE:TRR) valued at $1,102,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,698 shares of Trex Company, Inc.. This represents a change in shares of 43.19% during the quarter. The current value of the position is $1,230,667 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)
2026-05-14 2026-03-31 13F TREX INC COM Stock 89531P105 35,364 10,666 43.19 1,288 48.61 0.0022
2026-02-17 2025-12-31 13F TREX CO INC COM Stock 89531P105 24,698 3,491 16.46 866 -20.91 0.0016
2025-11-19 2025-09-30 13F TREX CO INC COM Stock 89531P105 21,207 5,638 36.21 1,096 29.43 0.0022
2025-08-15 2025-06-30 13F TREX CO INC COM Stock 89531P105 15,569 2,278 17.14 847 9.59 0.0019
2025-05-15 2025-03-31 13F TREX CO INC COM Stock 89531P105 13,291 3,934 42.04 772 19.69 0.0019
2025-02-14 2024-12-31 13F TREX CO INC COM Stock 89531P105 9,357 2,878 44.42 646 49.65 0.0018
2024-11-14 2024-09-30 13F TREX CO INC COM Stock 89531P105 6,479 -539 -7.68 431 -17.12 0.0013
2024-08-15 2024-06-30 13F TREX CO INC COM Stock 89531P105 7,018 82 1.18 520 -24.75 0.0017
2024-05-15 2024-03-31 13F TREX CO INC COM Stock 89531P105 6,936 -2,377 -25.52 692 -10.38 0.0025
2024-02-14 2023-12-31 13F TREX CO INC COM Stock 89531P105 9,313 236 2.60 771 37.92 0.0027
2023-11-15 2023-09-30 13F TREX CO INC COM Stock 89531P105 9,077 5,143 130.73 559 117.51 0.0021
2023-08-15 2023-06-30 13F TREX CO INC COM Stock 89531P105 3,934 3,934 258 0.0010
2022-11-16 2022-09-30 13F TREX CO INC COM Common Stock 89531P105 0 -5,164 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 TREX CO INC COM Common Stock 89531P105 5,164 287 5.88 281 -11.91 0.0018
2022-08-16 2022-06-30 13F TREX CO INC COM COM 89531P105 6,051 1,174 329 0.0024
2022-05-16 2022-03-31 13F TREX COM 89531P105 4,877 1,795 58.24 319 -23.32 0.0021
2022-02-14 2021-12-31 13F TREX CO INC COM Common Stock 89531P105 3,082 50 1.65 416 34.63 0.0029
2021-11-16 2021-09-30 13F TREX CO INC COM Common Stock 89531P105 3,032 -39 -1.27 309 -1.59 0.0026
2021-08-16 2021-06-30 13F TREX CO INC COM Common Stock 89531P105 3,071 324 11.79 314 25.10 0.0029
2021-05-17 2021-03-31 13F TREX CO INC COM Common Stock 89531P105 2,747 2,476 913.65 251 991.30 0.0027
2021-02-16 2020-12-31 13F TREX CO INC COM Common Stock 89531P105 271 -135 -33.25 23 -23.33 0.0003
2020-11-17 2020-09-30 13F TREX CO INC COM Common Stock 89531P105 406 393 3,023.08 30 1,400.00 0.0005
2020-08-14 2020-06-30 13F TREX CO INC COM Common Stock 89531P105 13 13 2 0.0000
2019-11-14 2019-09-30 13F TREX CO INC COM Common Stock 89531P105 0 -100 -100.00 0 -100.00
2019-08-13 2019-06-30 13F TREX CO INC COM Common Stock 89531P105 100 20 25.00 7 40.00 0.0003
2019-05-15 2019-03-31 13F TREX CO INC COM Common Stock 89531P105 80 0 0.00 5 0.00 0.0002
2019-02-13 2018-12-31 13F TREX CO INC COM Common Stock 89531P105 80 80 5 0.0003
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.