Trex 회사, Inc.
MX ˙ BMV ˙ US89531P1057
SecurityMX:TREX1 / Trex Company, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership6,554 shares
Latest Disclosed Value $ 238,696
Crossmark Global Holdings, Inc. reports 1.21% decrease in ownership of TREX1 / Trex Company, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 6,554 shares of Trex Company, Inc. (MX:TREX1) valued at $238,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,634 shares of Trex Company, Inc.. This represents a change in shares of -1.21% during the quarter.

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)
2026-05-11 2026-03-31 13F TREX COM 89531P105 6,554 -80 -1.21 239 2.59 0.0035
2026-02-03 2025-12-31 13F TREX COM 89531P105 6,634 -575 -7.98 233 -37.63 0.0033
2025-11-12 2025-09-30 13F TREX COM 89531P105 7,209 97 1.36 372 -3.63 0.0056
2025-08-08 2025-06-30 13F TREX COM 89531P105 7,112 111 1.59 387 -4.93 0.0062
2025-04-30 2025-03-31 13F TREX COM 89531P105 7,001 137 2.00 407 0.0072
2025-01-16 2024-12-31 13F TREX COM 89531P105 6,864 -5 -0.07 0 0.0086
2024-11-04 2024-09-30 13F TREX COM 89531P105 6,869 -113 -1.62 0 0.0082
2024-07-29 2024-06-30 13F TREX COM 89531P105 6,982 -825 -10.57 1 0.0099
2024-05-13 2024-03-31 13F TREX COM 89531P105 7,807 97 1.26 1 0.0149
2024-02-13 2023-12-31 13F TREX COM 89531P105 7,710 27 0.35 1 0.0132
2023-11-08 2023-09-30 13F TREX COM 89531P105 7,683 -382 -4.74 0 0.0103
2023-07-31 2023-06-30 13F TREX COM 89531P105 8,065 -836 -9.39 1 0.0120
2023-05-12 2023-03-31 13F TREX COM 89531P105 8,901 -199 -2.19 0 0.0102
2023-01-19 2022-12-31 13F TREX COM 89531P105 9,100 -860 -8.63 0 -100.00 0.0096
2022-11-01 2022-09-30 13F TREX COM 89531P105 9,960 -220 -2.16 437 -21.12 0.0121
2022-07-29 2022-06-30 13F TREX COM 89531P105 10,180 -320 -3.05 554 -19.24 0.0144
2022-05-11 2022-03-31 13F TREX COM 89531P105 10,500 20 0.19 686 -51.52 0.0153
2022-01-10 2021-12-31 13F TREX COM 89531P105 10,480 -4,290 -29.05 1,415 -6.04 0.0307
2021-10-21 2021-09-30 13F/A-1 TREX COM 89531P105 14,770 -550 -3.59 1,506 -3.83 0.0353
2021-07-21 2021-06-30 13F TREX COM 89531P105 15,320 -420 -2.67 1,566 8.67 0.0368
2021-04-15 2021-03-31 13F TREX COM 89531P105 15,740 -160 -1.01 1,441 8.26 0.0357
2021-01-14 2020-12-31 13F TREX COM 89531P105 15,900 1,360 9.35 1,331 27.86 0.0337
2020-10-08 2020-09-30 13F TREX COM 89531P105 14,540 7,100 95.43 1,041 7.54 0.0292
2020-08-14 2020-06-30 13F TREX COM 89531P105 7,440 720 10.71 968 79.59 0.0282
2020-04-28 2020-03-31 13F TREX COM 89531P105 6,720 -30 -0.44 539 -11.20 0.0193
2020-02-06 2019-12-31 13F TREX COM 89531P105 6,750 2,050 43.62 607 42.15 0.0167
2019-10-09 2019-09-30 13F TREX COM 89531P105 4,700 -270 -5.43 427 19.94 0.0125
2019-07-09 2019-06-30 13F TREX COM 89531P105 4,970 -484 -8.87 356 5.95 0.0100
2019-05-02 2019-03-31 13F TREX COM 89531P105 5,454 -70 -1.27 336 2.44 0.0095
2019-01-31 2018-12-31 13F TREX COM 89531P105 5,524 -8,050 -59.30 328 -68.61 0.0102
2018-11-08 2018-09-30 13F/A-1 TREX COM 89531P105 13,574 -830 -5.76 1,045 15.85 0.0265
2018-11-06 2018-09-30 13F TREX COM 89531P105 14,404 0 902
2018-07-31 2018-06-30 13F TREX COM 89531P105 14,404 7,612 112.07 902 22.06 0.0242
2018-04-16 2018-03-31 13F TREX COM 89531P105 6,792 -792 -10.44 739 -10.10 0.0191
2018-02-05 2017-12-31 13F TREX COM 89531P105 7,584 -2,078 -21.51 822 -5.52 0.0198
2017-10-27 2017-09-30 13F TREX COM 89531P105 9,662 0 0.00 870 0.00 0.0224
2017-10-25 2016-09-30 13F TREX COM 89531P105 9,662 9,662 870 0.0224
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.