TREX β€” TREX CO INC

Ownership history in MQS Management LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.27% (2024 Q2)
πŸ“Š Avg. % of fund
0.21%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

MQS Management LLC Γ— TREX AI Analytics

πŸ“‰ MQS Management LLC underperformed the S&P 500 by –169.3% annually on this TREX position. Average cost basis: $74.12. Maximum drawdown during holding period: –48.2%.

πŸ“ˆ Position Alpha vs SPY
-169.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 169.3% ann.
2 quarters analyzed

πŸ’° Entry Quality
$74.12
-30.3% vs current ($51.67)

Best entry: $74.12 (2024 Q2)  Β·  Worst: $74.12 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–48.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.15% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TREX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
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 β€” β€” 0.17% $272K β€”

🏒 Other funds also holding TREX

As of 2025 Q4 β€” 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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