Trex Company shares owned by Yarbrough Capital
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Yarbrough Capital
from 13F filings
Historical chart of Yarbrough Capital investment in Trex Company
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Quarterly reported holdings in Trex Company by Yarbrough Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $231k | 4.5k | 51.67 |
| 2025-06-30 | $243k | 4.5k | 54.38 |
| 2025-03-31 | $260k | 4.5k | 58.10 |
| 2024-12-31 | $815k | 12k | 69.03 |
| 2024-09-30 | $786k | 12k | 66.58 |
| 2024-06-30 | $1.1M | 15k | 74.12 |
| 2024-03-31 | $1.5M | 15k | 99.75 |
| 2023-12-31 | $1.1M | 14k | 82.79 |
| 2023-09-30 | $805k | 13k | 61.63 |
| 2023-06-30 | $856k | 13k | 65.56 |
| 2023-03-31 | $635k | 13k | 48.67 |
| 2022-12-31 | $242k | 5.7k | 42.33 |
| 2022-09-30 | $251k | 5.7k | 43.87 |
| 2022-06-30 | $513k | 9.4k | 54.44 |
| 2022-03-31 | $751k | 12k | 65.37 |
| 2021-12-31 | $1.3M | 9.8k | 135.07 |