O'SHAUGHNESSY ASSET MANAGEMENT, LLC TREX — TREX COMPANY INC COMMON

Ownership history in O'SHAUGHNESSY ASSET MANAGEMENT, LLC  ·  36 quarters on record

AI Ownership Summary

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported TREX COMPANY INC COMMON (TREX) in 36 quarterly 13F filings from 2024 Q1 through 2025 Q3. The latest visible filing shows TREX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TREX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was O'SHAUGHNESSY ASSET MANAGEMENT, LLC's position in TREX COMPANY INC COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TREX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TREX stock page O'SHAUGHNESSY ASSET MANAGEMENT, LLC fund profile O'SHAUGHNESSY ASSET MANAGEMENT, LLC full holdings
How O'SHAUGHNESSY ASSET MANAGEMENT, LLC held TREX — position size vs. price
% of Fund (quarterly)    TREX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 5,449 +385 +7.6% 0.00% $282K 2025-11-13 $32.31
2025 Q2 ADDED — — — 5,064 +424 +9.1% 0.00% $275K 2025-08-12 $61.12
2025 Q1 REDUCED 19.4% -6.4% ✅ 4,640 -1,117 -19.4% 0.00% $270K 2025-05-13 $61.67
2024 Q4 ADDED — — — 5,757 +747 +14.9% 0.00% $397K 2025-02-12 $67.24
2024 Q3 ADDED — — — 5,010 +275 +5.8% 0.00% $328K 2024-11-12 $72.33
2024 Q2 ADDED — — — 4,735 +1,482 +45.6% 0.00% $351K 2024-08-14 $60.46
2024 Q1 ADDED — — — 3,253 +1,189 +57.6% 0.00% $324K 2024-05-13 $87.59
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TREX

As of 2026 Q1 — sorted by position size

Alpine Peaks Capital, LP 3Y 4.49% H Squared Management LP 4.17% Park State Asset Management 3Y 2.64% Heron Bay Capital Management 3Y 1.56% American Trust Investment Advisors, LLC 3Y 7Y 1.24% Soviero Asset Management, LP 3Y 1.0% WASATCH ADVISORS LP 3Y 7Y 0.86% BENNETT SELBY INVESTMENTS LP 3Y 0.78% Laurus Global Equity Management Inc. 3Y 0.75% MOUNT VERNON ASSOCIATES INC /MD/ 3Y 7Y 0.73%

FAQ About O'SHAUGHNESSY ASSET MANAGEMENT, LLC and TREX

These are the practical questions this page is built to answer before you even open the full history table.

How long has O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported owning TREX?

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported TREX across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported TREX position in O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for TREX was 0.00% in 2024 Q2.

What is the latest reported TREX position on this page?

The most recent filing on this page is 2025 Q3, when O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported 5,449 shares, equal to 0.00% of portfolio, with an estimated market value of $282K.

What does the chart on this TREX ownership page compare?

The chart compares O'SHAUGHNESSY ASSET MANAGEMENT, LLC's quarterly TREX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did O'SHAUGHNESSY ASSET MANAGEMENT, LLC time their TREX position?

Based on 13F filing dates vs. subsequent TREX price moves, O'SHAUGHNESSY ASSET MANAGEMENT, LLC correctly timed 20 out of 35 reported position changes (57%). The annualised alpha on TREX relative to SPY over the holding period was -2.6%.

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