Fmr Llc reports 36.15% decrease in ownership of TRR / Trex Company, Inc.

特雷克斯公司

DE ˙ DB ˙ US89531P1057

€34.80 0.00 (0.00%)

2026-06-04
分享價格

Security	DE:TRR / Trex Company, Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	820,359 shares
Latest Disclosed Value	$ 29,877,480

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 820,359 shares of Trex Company, Inc. (DE:TRR) valued at $25,578,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,284,867 shares of Trex Company, Inc.. This represents a change in shares of -36.15% during the quarter. The current value of the position is $28,548,493 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

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	820,359	-464,508	-36.15	29,877	-33.71	0.0003
2026-02-17	2025-12-31	13F	TREX	COM	89531P105	1,284,867	57,327	4.67	45,073	-28.94	0.0023
2025-11-13	2025-09-30	13F	TREX	COM	89531P105	1,227,540	1,223	0.10	63,427	-4.89	0.0033
2025-08-14	2025-06-30	13F	TREX	COM	89531P105	1,226,317	452,718	58.52	66,687	48.37	0.0038
2025-05-12	2025-03-31	13F	TREX	COM	89531P105	773,599	368,740	91.08	44,946	60.83	0.0029
2025-02-13	2024-12-31	13F	TREX	COM	89531P105	404,859	-858,061	-67.94	27,947	-66.76	0.0017
2024-11-13	2024-09-30	13F	TREX	COM	89531P105	1,262,920	71,761	6.02	84,085	-4.76	0.0051
2024-08-13	2024-06-30	13F	TREX	COM	89531P105	1,191,159	-81,511	-6.40	88,289	-30.45	0.0057
2024-05-13	2024-03-31	13F	TREX	COM	89531P105	1,272,670	71,746	5.97	126,949	27.68	0.0085
2024-02-13	2023-12-31	13F	TREX	COM	89531P105	1,200,924	634,973	112.20	99,424	185.05	0.0076
2023-11-13	2023-09-30	13F	TREX	COM	89531P105	565,951	318,300	128.53	34,880	114.83	0.0030
2023-08-11	2023-06-30	13F	TREX	COM	89531P105	247,651	242,292	4,521.22	16,236	6,144.62	0.0014
2023-08-11	2023-03-31	13F/A-1	TREX	COM	89531P105	5,359	3,468	183.40	261	225.00	0.0000
2023-05-11	2023-03-31	13F	TREX	COM	89531P105	5,359	3,468		261		0.0000
2023-02-13	2022-12-31	13F	TREX	COM	89531P105	1,891	-859	-31.24	80	-33.88	0.0000
2022-11-10	2022-09-30	13F	TREX	COM	89531P105	2,750	-2,004	-42.15	121	-53.10	0.0000
2022-08-12	2022-06-30	13F	TREX	COM	89531P105	4,754	-146,579	-96.86	258	-97.39	0.0000
2022-05-13	2022-03-31	13F	TREX	COM	89531P105	151,333	-55,510	-26.84	9,887	-64.60	0.0008
2022-02-14	2021-12-31	13F	TREX	COM	89531P105	206,843	-13,358	-6.07	27,930	24.44	0.0021
2022-02-14	2021-09-30	13F/A-1	TREX	COM	89531P105	220,201	24,998	12.81	22,445	12.49	0.0018
2021-11-15	2021-09-30	13F	TREX	COM	89531P105	220,201	24,998		22,445		0.0018
2021-08-13	2021-06-30	13F	TREX	COM	89531P105	195,203	-3,088	-1.56	19,952	9.92	0.0016
2021-05-14	2021-03-31	13F	TREX	COM	89531P105	198,291	-7,447	-3.62	18,152	5.39	0.0016
2021-02-08	2020-12-31	13F	TREX	COM	89531P105	205,738	-82,666	-28.66	17,224	-16.59	0.0015
2020-11-13	2020-09-30	13F	TREX	COM	89531P105	288,404	-19,875	-6.45	20,649	-48.50	0.0021
2020-08-24	2020-06-30	13F/A-1	TREX	COM	89531P105	308,279	54,481	21.47	40,098	97.15	0.0044
2020-08-13	2020-06-30	13F	TREX	COM	89531P105	308,279	54,481		40,098		985.0905
2020-05-14	2020-03-31	13F	TREX	COM	89531P105	253,798	53,691	26.83	20,339	13.09	0.0028
2020-02-07	2019-12-31	13F	TREX	COM	89531P105	200,107	24,502	13.95	17,985	12.63	0.0020
2019-11-13	2019-09-30	13F	TREX	COM	89531P105	175,605	-72,999	-29.36	15,968	-10.42	0.0019
2019-08-13	2019-06-30	13F	TREX	COM	89531P105	248,604	247,929	36,730.22	17,825	42,340.48	0.0021
2019-05-13	2019-03-31	13F	TREX	COM	89531P105	675	43	6.80	42	10.53	0.0000
2019-02-13	2018-12-31	13F	TREX	COM	89531P105	632	138	27.94	38	0.00	0.0000
2018-11-09	2018-09-30	13F	TREX	COM	89531P105	494	494		38		0.0000
2018-08-10	2018-06-30	13F	TREX	COM	89531P105	0	-571,710	-100.00	0	-100.00
2018-05-14	2018-03-31	13F	TREX	COM	89531P105	571,710	249,900	77.65	62,185	78.28	0.0074
2018-02-12	2017-12-31	13F	TREX	COM	89531P105	321,810	244,007	313.62	34,881	397.73	0.0041
2017-11-13	2017-09-30	13F	TREX	COM	89531P105	77,803	13,743	21.45	7,008	61.70	0.0008
2017-08-29	2017-06-30	13F/A-1	TREX	COM	89531P105	64,060	13,060	25.61	4,334	22.46	0.0005
2017-08-11	2017-06-30	13F	TREX	COM	89531P105	64,060	13,060		4,334
2017-05-11	2017-03-31	13F	TREX	COM	89531P105	51,000	-2,200	-4.14	3,539	3.30	0.0004
2017-02-10	2016-12-31	13F	TREX	COM	89531P105	53,200	-1,800	-3.27	3,426	6.07	0.0005
2016-11-14	2016-09-30	13F	TREX	COM	89531P105	55,000	55,000		3,230		0.0004
2016-05-16	2016-03-31	13F	TREX	COM	89531P105	0	-369,700	-100.00	0	-100.00
2016-02-12	2015-12-31	13F	TREX	COM	89531P105	369,700	289,200	359.25	14,063	424.15	0.0019
2015-11-10	2015-09-30	13F	TREX	COM	89531P105	80,500	80,500	-78.86	2,683	-85.78	0.0004
2014-02-13	2013-12-31	13F	TREX	COM	89531P105	0	-380,861	-100.00	0	-100.00
2013-11-14	2013-09-30	13F	TREX	COM	89531P105	380,861	-12,191	-3.10	18,864	1.06	0.0029
2013-09-24	2013-06-30	13F/A-1	TREX	COM	89531P105	393,052	393,052		18,666		0.0031
2013-08-14	2013-06-30	13F	TREX	COM	89531P105	393,052			18,666		0.0031

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.