Trex Company shares owned by Red Spruce Capital
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Red Spruce Capital
from 13F filings
Historical chart of Red Spruce Capital investment in Trex Company
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Quarterly reported holdings in Trex Company by Red Spruce Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 57k | 51.67 |
| 2025-06-30 | $3.1M | 57k | 54.38 |
| 2025-03-31 | $879k | 15k | 58.10 |
| 2024-12-31 | $1.1M | 15k | 69.03 |
| 2024-09-30 | $1.0M | 16k | 66.58 |
| 2024-06-30 | $1.2M | 16k | 74.12 |
| 2024-03-31 | $1.5M | 15k | 99.75 |
| 2023-12-31 | $1.2M | 15k | 82.79 |
| 2023-09-30 | $885k | 14k | 61.63 |
| 2023-06-30 | $923k | 14k | 65.56 |
| 2023-03-31 | $667k | 14k | 48.67 |
| 2022-12-31 | $583k | 14k | 42.33 |
| 2022-09-30 | $642k | 15k | 43.93 |
| 2022-06-30 | $801k | 15k | 54.43 |
| 2022-03-31 | $961k | 15k | 65.30 |
| 2021-12-31 | $1.7M | 13k | 135.04 |
| 2021-09-30 | $1.6M | 15k | 101.93 |
| 2021-06-30 | $1.6M | 15k | 102.19 |
| 2021-03-31 | $1.4M | 15k | 91.55 |
| 2020-12-31 | $1.3M | 15k | 83.75 |
| 2020-09-30 | $1.1M | 16k | 71.58 |
| 2020-06-30 | $1.0M | 8.0k | 130.13 |
| 2020-03-31 | $642k | 8.0k | 80.10 |
| 2019-12-31 | $717k | 8.0k | 89.87 |