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
Tip: Access up to 7 years of quarterly data
All positions including Trex Company held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly 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 |