Trex Company shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Trex Company
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Quarterly reported holdings in Trex Company by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 87k | 51.67 |
| 2025-06-30 | $2.2M | 40k | 54.38 |
| 2025-03-31 | $1.9M | 33k | 58.10 |
| 2024-12-31 | $2.3M | 34k | 69.03 |
| 2024-09-30 | $1.8M | 27k | 66.58 |
| 2024-03-31 | $3.0M | 30k | 99.75 |
| 2023-09-30 | $1.6M | 26k | 61.63 |
| 2023-06-30 | $1.6M | 24k | 65.56 |
| 2023-03-31 | $1.1M | 23k | 48.67 |
| 2022-12-31 | $920k | 22k | 42.33 |
| 2022-09-30 | $746k | 17k | 43.94 |
| 2022-06-30 | $989k | 18k | 54.45 |
| 2022-03-31 | $1.9M | 29k | 65.32 |
| 2021-12-31 | $5.1M | 38k | 135.03 |
| 2021-09-30 | $3.8M | 37k | 101.93 |
| 2021-06-30 | $4.9M | 48k | 102.20 |
| 2021-03-31 | $3.8M | 42k | 91.55 |
| 2020-12-31 | $4.4M | 52k | 83.71 |
| 2020-09-30 | $4.6M | 64k | 71.59 |
| 2020-06-30 | $3.5M | 27k | 130.07 |
| 2020-03-31 | $287k | 3.6k | 80.06 |
| 2019-12-31 | $480k | 5.3k | 89.85 |
| 2019-09-30 | $437k | 4.8k | 90.87 |
| 2019-06-30 | $312k | 4.4k | 71.72 |
| 2018-12-31 | $242k | 4.1k | 59.39 |
| 2018-09-30 | $326k | 4.2k | 77.09 |
| 2018-06-30 | $414k | 6.6k | 62.56 |
| 2018-03-31 | $1.3M | 12k | 108.77 |
| 2017-12-31 | $642k | 5.9k | 108.32 |