TREX — TREX CO INC

Ownership history in Night Squared LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Night Squared LP 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
2.57% (2025 Q1)
Avg. % of fund
1.47%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 69,827 +47,546 +213.4% 1.30% $3.6M $51.67
2025 Q2 REDUCED 22,281 -52,453 -70.2% 0.54% $1.2M $54.38
2025 Q1 INITIATED 74,734 — — 2.57% $4.3M $58.10
% 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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