Weiss Asset Management LP[1 »

Trex Company shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Trex Company

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All positions including Trex Company held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trex Company by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.7M 48k 35.08
2025-06-30 $3.9M 72k 54.38

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Strategy Note 0.625% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding Trex Company

BlackRock
Vanguard Group
Wellington Management Company
Alliancebernstein
Vanguard Capital Management
Vanguard Portfolio Management
AQR Capital Management
Daniel D. Thurber
State Street Corporation
Morgan Stanley
ClearBridge Advisors
Bank of America Corporation
Geode Capital Management
Impax Asset Management Group
Westwood Holdings

View all funds holding Trex Company