Trex 회사, Inc.
MX ˙ BMV ˙ US89531P1057
SecurityMX:TREX1 / Trex Company, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership126,568 shares
Latest Disclosed Value $ 4,609,574
LPL Financial LLC reports 10.97% decrease in ownership of TREX1 / Trex Company, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 126,568 shares of Trex Company, Inc. (MX:TREX1) valued at $4,609,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 142,170 shares of Trex Company, Inc.. This represents a change in shares of -10.97% 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)
2026-05-06 2026-03-31 13F TREX COM 89531P105 126,568 -15,602 -10.97 4,610 -7.58 0.0012
2026-02-11 2025-12-31 13F TREX COM 89531P105 142,170 5,424 3.97 4,987 -29.41 0.0014
2025-11-12 2025-09-30 13F TREX COM 89531P105 136,746 -567 -0.41 7,066 -5.38 0.0021
2025-08-12 2025-06-30 13F TREX COM 89531P105 137,313 11,286 8.96 7,467 1.98 0.0025
2025-05-07 2025-03-31 13F TREX COM 89531P105 126,027 -1,430 -1.12 7,322 -16.78 0.0028
2025-02-11 2024-12-31 13F TREX COM 89531P105 127,457 28,176 28.38 8,798 33.10 0.0036
2024-11-08 2024-09-30 13F TREX COM 89531P105 99,281 11,571 13.19 6,610 1.68 0.0029
2024-08-07 2024-06-30 13F TREX COM 89531P105 87,710 19,193 28.01 6,501 -4.87 0.0032
2024-05-10 2024-03-31 13F TREX COM 89531P105 68,517 8,329 13.84 6,834 37.17 0.0037
2024-02-14 2023-12-31 13F TREX COM 89531P105 60,188 12,646 26.60 4,983 70.09 0.0030
2023-11-13 2023-09-30 13F TREX COM 89531P105 47,542 3,086 6.94 2,930 0.51 0.0021
2023-07-31 2023-06-30 13F TREX COM 89531P105 44,456 5,241 13.36 2,915 52.73 0.0021
2023-05-10 2023-03-31 13F TREX COM 89531P105 39,215 11,614 42.08 1,909 63.36 0.0015
2023-02-07 2022-12-31 13F TREX COM 89531P105 27,601 -143,036 -83.82 1,168 -84.42 0.0010
2022-11-14 2022-09-30 13F TREX COM 89531P105 170,637 -3,815 -2.19 7,498 -21.02 0.0072
2022-08-12 2022-06-30 13F TREX COM 89531P105 174,452 15,405 9.69 9,494 -8.63 0.0090
2022-05-16 2022-03-31 13F TREX COM 89531P105 159,047 -20,381 -11.36 10,391 -57.11 0.0089
2022-02-14 2021-12-31 13F TREX COM 89531P105 179,428 25,086 16.25 24,228 54.00 0.0203
2021-11-15 2021-09-30 13F TREX COM 89531P105 154,342 12,534 8.84 15,732 8.54 0.0148
2021-08-13 2021-06-30 13F TREX COM 89531P105 141,808 8,818 6.63 14,494 19.06 0.0147
2021-05-14 2021-03-31 13F TREX COM 89531P105 132,990 18,343 16.00 12,174 26.84 0.0140
2021-02-12 2020-12-31 13F TREX COM 89531P105 114,647 22,916 24.98 9,598 46.13 0.0124
2020-11-09 2020-09-30 13F TREX COM 89531P105 91,731 51,269 126.71 6,568 24.80 0.0103
2020-08-13 2020-06-30 13F TREX COM 89531P105 40,462 10,903 36.89 5,263 122.16 0.0092
2020-05-14 2020-03-31 13F TREX COM 89531P105 29,559 22,427 314.46 2,369 269.58 0.0051
2020-02-14 2019-12-31 13F TREX COM 89531P105 7,132 -25 -0.35 641 -1.54 0.0012
2019-11-13 2019-09-30 13F TREX COM 89531P105 7,157 24 0.34 651 27.40 0.0013
2019-08-09 2019-06-30 13F TREX COM 89531P105 7,133 528 7.99 511 25.86 0.0011
2019-05-08 2019-03-31 13F TREX COM 89531P105 6,605 1,552 30.71 406 35.33 0.0009
2019-02-07 2018-12-31 13F TREX COM 89531P105 5,053 -4,621 -47.77 300 -59.73 0.0008
2018-11-14 2018-09-30 13F TREX COM 89531P105 9,674 -2,970 -23.49 745 -5.82 0.0018
2018-08-14 2018-06-30 13F TREX COM 89531P105 12,644 6,877 119.25 791 26.16 0.0021
2018-05-15 2018-03-31 13F TREX COM 89531P105 5,767 -136 -2.30 627 -2.03 0.0017
2018-02-14 2017-12-31 13F TREX COM 89531P105 5,903 -608 -9.34 640 9.22 0.0019
2017-11-14 2017-09-30 13F TREX COM 89531P105 6,511 981 17.74 586 56.68 0.0021
2017-08-14 2017-06-30 13F TREX COM 89531P105 5,530 5,530 374 0.0014
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.