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Trex Company shares owned by Verition Fund Management

Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Verition Fund Management from 13F filings

Historical chart of Verition Fund Management investment in Trex Company

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All positions including Trex Company held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trex Company by Verition Fund Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $3.6M 104k 35.08
2025-09-30 $1.6M 31k 51.67
2025-06-30 $2.5M 46k 54.38
2025-03-31 $247k 4.2k 58.10
2024-12-31 $1.8M 26k 69.03
2024-06-30 $591k 8.0k 74.12
2024-03-31 $540k 5.4k 99.75
2023-09-30 $1.0M 17k 61.63
2023-06-30 $223k 3.4k 65.56
2022-12-31 $522k 12k 42.33
2022-09-30 $542k 12k 43.91
2022-03-31 $1.0M 16k 65.30
2021-12-31 $1.3M 9.9k 134.98
2021-09-30 $267k 2.6k 101.75
2020-06-30 $704k 5.4k 130.03
2019-06-30 $1.2M 17k 71.72
2019-03-31 $746k 12k 61.51
2018-09-30 $397k 5.2k 76.89