TREX — TREX CO INC COM

Ownership history in CoreCap Advisors, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in TREX CO INC COM (TREX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 69 -15 -17.9% 0.00% $4K $51.67
2025 Q2 ADDED 84 +54 +180.0% 0.00% $5K $54.38
2025 Q1 REDUCED 30 -70 -70.0% 0.00% $2K $58.10
2022 Q2 REDUCED 100 -29 -22.5% 0.00% $5K $54.42
2021 Q4 INITIATED 129 — — 0.00% $17K $135.03
% of Fund (quarterly)    TREX price (monthly, adj. close)

Other funds also holding TREX

As of 2025 Q4 — sorted by position size

Alpine Peaks Capital, LP 3Y 4.1% Montanaro Asset Management Ltd 3Y 2.96% Kanen Wealth Management LLC 3Y 2.68% Park State Asset Management 3Y 2.28% Long Pond Capital, LP 3Y 7Y 2.0% EMG Holdings, L.P. 3Y 1.56% Soviero Asset Management, LP 3Y 1.55% SCOPIA CAPITAL MANAGEMENT LP 3Y 7Y 1.51% Masterton Capital Management, LP 3Y 1.17% Alden Global Capital LLC 3Y 7Y 0.94%
← Back to CoreCap Advisors, LLC Holdings