特雷克斯公司
DE ˙ DB ˙ US89531P1057
€34.80 0.00 (0.00%)
2026-06-04
分享價格
SecurityDE:TRR / Trex Company, Inc.
InstitutionWasatch Advisors Inc
Latest Disclosed Ownership5,185,652 shares
Ownership 4.80%
Wasatch Advisors Inc ownership in TRR / Trex Company, Inc.

2025-08-14 - Wasatch Advisors Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,185,652 shares of Trex Company, Inc. (DE:TRR). This represents 4.8 percent ownership of the company. In their previous filing dated 2025-05-12 , Wasatch Advisors Inc had reported owning 5,589,376 shares, indicating a decrease of -7.22 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-08-14 2025-08-14 13G/A 5,589,376 5,185,652 -7.22 4.80 -7.69
2025-05-12 2025-05-12 13G 5,589,376 5.20
2024-02-09 2024-02-09 13G/A
2023-02-08 2023-02-08 13G

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-04-21 2026-03-31 13F TREX COM 89531P105 3,536,750 -64,713 -1.80 128,808 1.95 0.8554
2026-02-12 2025-12-31 13F TREX COM 89531P105 3,601,463 -1,563,974 -30.28 126,339 -52.66 0.7507
2025-11-14 2025-09-30 13F TREX COM 89531P105 5,165,437 -20,215 -0.39 266,898 -5.35 1.4360
2025-08-14 2025-06-30 13F TREX COM 89531P105 5,185,652 -403,724 -7.22 281,996 -13.16 1.4763
2025-05-15 2025-03-31 13F TREX COM 89531P105 5,589,376 989,855 21.52 324,743 2.28 1.8118
2025-02-13 2024-12-31 13F TREX COM 89531P105 4,599,521 523,113 12.83 317,505 16.98 1.5718
2024-11-14 2024-09-30 13F TREX COM 89531P105 4,076,408 1,015,516 33.18 271,407 19.63 1.3302
2024-08-14 2024-06-30 13F TREX COM 89531P105 3,060,892 109,952 3.73 226,873 -22.93 1.2135
2024-04-18 2024-03-31 13F TREX COM 89531P105 2,950,940 -1,065,319 -26.53 294,356 -11.47 1.5394
2024-02-14 2023-12-31 13F TREX COM 89531P105 4,016,259 -30,982 -0.77 332,506 33.31 1.8317
2023-11-14 2023-09-30 13F TREX COM 89531P105 4,047,241 -1,133,701 -21.88 249,431 -26.56 1.5761
2023-08-08 2023-06-30 13F TREX COM 89531P105 5,180,942 -859,009 -14.22 339,663 15.55 2.0563
2023-05-12 2023-03-31 13F TREX COM 89531P105 6,039,951 -111,386 -1.81 293,964 12.90 1.8300
2023-02-14 2022-12-31 13F TREX COM 89531P105 6,151,337 687,867 12.59 260,386 8.46 1.7526
2022-11-14 2022-09-30 13F TREX COM 89531P105 5,463,470 436,915 8.69 240,065 -12.24 1.6681
2022-08-12 2022-06-30 13F TREX COM 89531P105 5,026,555 1,640,875 48.47 273,545 23.67 1.7293
2022-05-13 2022-03-31 13F TREX COM 89531P105 3,385,680 220,344 6.96 221,186 -48.25 1.0889
2022-02-15 2021-12-31 13F Trex COM 89531P105 3,165,336 -218,543 -6.46 427,415 23.92 1.7435
2021-11-12 2021-09-30 13F TREX COM 89531P105 3,383,879 -30,251 -0.89 344,919 -1.16 1.4017
2021-08-12 2021-06-30 13F TREX COM 89531P105 3,414,130 -6,891 -0.20 348,958 11.43 1.4166
2021-05-10 2021-03-31 13F TREX COM 89531P105 3,421,021 -100,657 -2.86 313,160 6.22 1.4062
2021-02-12 2020-12-31 13F TREX COM 89531P105 3,521,678 -5,499 -0.16 294,835 16.75 1.4510
2020-11-10 2020-09-30 13F TREX COM 89531P105 3,527,177 1,737,709 97.11 252,546 8.50 1.6062
2020-08-12 2020-06-30 13F TREX COM 89531P105 1,789,468 -610,764 -25.45 232,756 21.00 1.6839
2020-05-08 2020-03-31 13F TREX COM 89531P105 2,400,232 140,370 6.21 192,355 -5.30 2.0028
2020-02-13 2019-12-31 13F TREX COM 89531P105 2,259,862 89,693 4.13 203,116 2.93 1.6657
2019-11-14 2019-09-30 13F TREX COM 89531P105 2,170,169 58,428 2.77 197,333 30.33 1.8801
2019-08-07 2019-06-30 13F TREX COM 89531P105 2,111,741 3,411 0.16 151,412 16.74 1.4750
2019-05-08 2019-03-31 13F TREX COM 89531P105 2,108,330 208,121 10.95 129,704 14.99 1.4136
2019-02-14 2018-12-31 13F TREX COM 89531P105 1,900,209 488,081 34.56 112,796 3.76 1.5034
2018-11-07 2018-09-30 13F Trex COM 89531P105 1,412,128 -406,930 -22.37 108,706 -4.52 1.2420
2018-08-02 2018-06-30 13F Trex COM 89531P105 1,819,058 969,587 114.14 113,855 23.22 1.3703
2018-05-02 2018-03-31 13F Trex COM 89531P105 849,471 3,567 0.42 92,397 0.77 1.1943
2018-01-16 2017-12-31 13F Trex COM 89531P105 845,904 -71,561 -7.80 91,688 10.95 1.2159
2017-11-08 2017-09-30 13F Trex COM 89531P105 917,465 -28,846 -3.05 82,636 29.06 1.1219
2017-08-16 2017-06-30 13F Trex COM 89531P105 946,311 83,274 9.65 64,027 6.91 0.8925
2017-05-15 2017-03-31 13F Trex COM 89531P105 863,037 -949 -0.11 59,886 7.63 0.8828
2017-02-14 2016-12-31 13F Trex COM 89531P105 863,986 -9,914 -1.13 55,641 8.43 0.8404
2016-11-08 2016-09-30 13F Trex COM 89531P105 873,900 -8,994 -1.02 51,315 29.39 0.7639
2016-08-15 2016-06-30 13F Trex COM 89531P105 882,894 6,847 0.78 39,660 -4.55 0.6071
2016-05-16 2016-03-31 13F Trex COM 89531P105 876,047 143,326 19.56 41,551 49.07 0.6350
2016-02-16 2015-12-31 13F Trex COM 89531P105 732,721 -20,357 -2.70 27,873 11.05 0.3841
2015-11-13 2015-09-30 13F Trex COM 89531P105 753,078 726,094 2,690.83 25,100 1,781.56 0.3355
2015-08-03 2015-06-30 13F Trex COM 89531P105 26,984 -4,754 -14.98 1,334 -22.93 0.0145
2015-05-14 2015-03-31 13F Trex COM 89531P105 31,738 0 0.00 1,731 28.13 0.0180
2015-02-17 2014-12-31 13F Trex COM 89531P105 31,738 -11,702 -26.94 1,351 -10.05 0.0140
2014-11-14 2014-09-30 13F Trex COM 89531P105 43,440 -4,004 -8.44 1,502 9.88 0.0157
2014-08-14 2014-06-30 13F Trex COM 89531P105 47,444 22,740 92.05 1,367 -24.35 0.0133
2014-05-13 2014-03-31 13F Trex COM 89531P105 24,704 2,875 13.17 1,807 4.09 0.0175
2014-02-14 2013-12-31 13F Trex COM 89531P105 21,829 -9,374 -30.04 1,736 12.36 0.0170
2013-11-14 2013-09-30 13F Trex COM 89531P105 31,203 0 0.00 1,545 4.25 0.0160
2013-08-14 2013-06-30 13F Trex COM 89531P105 31,203 31,203 1,482 0.0162
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.