Ownership history in STEPHENS INC /AR/ · 47 quarters on record
This page tracks every 13F SEC filing in which STEPHENS INC /AR/ 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 | 6,239 | -121 | -1.9% | 0.00% | $322K | $51.67 |
| 2025 Q2 | REDUCED | 6,360 | -170 | -2.6% | 0.00% | $346K | $54.38 |
| 2025 Q1 | ADDED | 6,530 | +236 | +3.7% | 0.01% | $379K | $58.10 |
| 2024 Q4 | ADDED | 6,294 | +601 | +10.6% | 0.01% | $434K | $69.03 |
| 2024 Q3 | ADDED | 5,693 | +375 | +7.1% | 0.01% | $379K | $66.58 |
| 2024 Q2 | ADDED | 5,318 | +72 | +1.4% | 0.01% | $394K | $74.12 |
| 2024 Q1 | ADDED | 5,246 | +95 | +1.8% | 0.01% | $523K | $99.75 |
| 2023 Q4 | REDUCED | 5,151 | -430 | -7.7% | 0.01% | $426K | $82.79 |
| 2023 Q3 | REDUCED | 5,581 | -83 | -1.5% | 0.01% | $344K | $61.63 |
| 2023 Q2 | REDUCED | 5,664 | -34 | -0.6% | 0.01% | $371K | $65.56 |
As of 2025 Q4 — sorted by position size