TREX — TREX CO INC

Ownership history in MQS Management LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which MQS Management LLC reported a position in TREX CO INC (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.

Peak position
0.27% (2024 Q2)
Avg. % of fund
0.21%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,012 -991 -16.5% 0.15% $259K $51.67
2024 Q2 ADDED 6,003 +1,602 +36.4% 0.27% $445K $74.12
2024 Q1 REDUCED 4,401 -13 -0.3% 0.25% $439K $99.75
2023 Q3 INITIATED 4,414 — — 0.17% $272K —
% 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%
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