Trex Company shares owned by Capital Fund Management
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Trex Company
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Quarterly reported holdings in Trex Company by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 58k | 51.67 |
| 2024-12-31 | $7.8M | 114k | 69.03 |
| 2024-09-30 | $11M | 159k | 66.58 |
| 2024-06-30 | $3.8M | 51k | 74.12 |
| 2024-03-31 | $6.1M | 61k | 99.75 |
| 2023-09-30 | $2.2M | 35k | 61.63 |
| 2023-03-31 | $2.3M | 48k | 48.67 |
| 2022-12-31 | $1.9M | 44k | 42.33 |
| 2022-09-30 | $1.0M | 24k | 43.94 |
| 2022-06-30 | $2.4M | 44k | 54.42 |
| 2020-06-30 | $1.5M | 12k | 130.07 |
| 2019-12-31 | $4.2M | 46k | 89.89 |
| 2019-09-30 | $2.3M | 25k | 90.87 |
| 2019-06-30 | $2.3M | 32k | 71.68 |
| 2019-03-31 | $400k | 6.5k | 61.54 |
| 2018-12-31 | $1.8M | 31k | 59.27 |
| 2018-09-30 | $1.0M | 13k | 77.01 |
| 2018-03-31 | $1.5M | 14k | 108.80 |
| 2017-12-31 | $444k | 4.1k | 108.29 |
| 2015-09-30 | $203k | 6.1k | 33.28 |
| 2014-09-30 | $1.3M | 39k | 34.57 |
| 2014-03-31 | $869k | 12k | 73.16 |
| 2013-12-31 | $381k | 4.8k | 79.62 |