Trex 회사, Inc.
MX ˙ BMV ˙ US89531P1057
SecurityMX:TREX1 / Trex Company, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership1,325 shares
Latest Disclosed Value $ 48,257
Signaturefd, Llc reports 118.29% increase in ownership of TREX1 / Trex Company, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 1,325 shares of Trex Company, Inc. (MX:TREX1) valued at $48,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 607 shares of Trex Company, Inc.. This represents a change in shares of 118.29% 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)
2026-04-07 2026-03-31 13F TREX COM 89531P105 1,325 718 118.29 48 128.57 0.0007
2026-01-20 2025-12-31 13F TREX COM 89531P105 607 128 26.72 21 -12.50 0.0003
2025-10-21 2025-09-30 13F TREX COM 89531P105 479 -75 -13.54 25 -20.00 0.0004
2025-07-16 2025-06-30 13F TREX COM 89531P105 554 -174 -23.90 30 -28.57 0.0005
2025-05-02 2025-03-31 13F TREX COM 89531P105 728 -32 -4.21 42 -19.23 0.0008
2025-02-10 2024-12-31 13F TREX COM 89531P105 760 -33 -4.16 52 0.00 0.0010
2024-10-21 2024-09-30 13F TREX COM 89531P105 793 139 21.25 53 8.33 0.0010
2024-07-29 2024-06-30 13F TREX COM 89531P105 654 -56 -7.89 48 -31.43 0.0010
2024-05-03 2024-03-31 13F TREX COM 89531P105 710 77 12.16 71 34.62 0.0015
2024-02-01 2023-12-31 13F TREX COM 89531P105 633 -16 -2.47 52 33.33 0.0012
2023-11-03 2023-09-30 13F TREX COM 89531P105 649 37 6.05 40 -2.50 0.0010
2023-08-01 2023-06-30 13F TREX COM 89531P105 612 63 11.48 40 53.85 0.0010
2023-04-28 2023-03-31 13F TREX COM 89531P105 549 350 175.88 27 225.00 0.0007
2023-01-30 2022-12-31 13F TREX COM 89531P105 199 -15 -7.01 8 -11.11 0.0002
2022-11-08 2022-09-30 13F TREX COM 89531P105 214 -661 -75.54 9 -81.25 0.0003
2022-08-10 2022-06-30 13F TREX COM 89531P105 875 758 647.86 48 500.00 0.0016
2022-05-02 2022-03-31 13F TREX COM 89531P105 117 6 5.41 8 -46.67 0.0002
2022-01-25 2021-12-31 13F TREX COM 89531P105 111 85 326.92 15 400.00 0.0005
2021-10-28 2021-09-30 13F TREX COM 89531P105 26 -20 -43.48 3 -40.00 0.0001
2021-07-26 2021-06-30 13F TREX COM 89531P105 46 27 142.11 5 150.00 0.0002
2021-04-30 2021-03-31 13F TREX COM 89531P105 19 -15 -44.12 2 -33.33 0.0001
2021-02-11 2020-12-31 13F TREX COM 89531P105 34 0 0.00 3 50.00 0.0001
2020-11-03 2020-09-30 13F TREX COM 89531P105 34 17 100.00 2 0.00 0.0001
2020-07-30 2020-06-30 13F TREX COM 89531P105 17 17 2 0.0001
2019-10-16 2019-09-30 13F TREX COM 89531P105 0 -950 -100.00 0 -100.00
2019-07-31 2019-06-30 13F TREX COM 89531P105 950 0 0.00 68 17.24 0.0059
2019-05-09 2019-03-31 13F TREX COM 89531P105 950 0 0.00 58 3.57 0.0049
2019-02-13 2018-12-31 13F TREX COM 89531P105 950 -250 -20.83 56 -39.13 0.0052
2018-11-14 2018-09-30 13F TREX COM 89531P105 1,200 0 0.00 92 22.67 0.0093
2018-08-14 2018-06-30 13F TREX COM 89531P105 1,200 1,200 75 0.0084
2017-02-14 2016-12-31 13F TREX COM 89531P105 0 -600 -100.00 0 -100.00
2016-11-14 2016-09-30 13F TREX COM 89531P105 600 -1,900 -76.00 35 -82.41 0.0051
2014-02-11 2013-12-31 13F TREX COM 89531P105 2,500 0 0.00 199 60.48 0.0725
2013-11-13 2013-09-30 13F TREX COM 89531P105 2,500 0 0.00 124 4.20 0.0531
2013-08-14 2013-06-30 13F TREX COM 89531P105 2,500 2,500 119 0.0614
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.