TREX TREX CO INC COM

Ownership history in STEPHENS INC /AR/  ·  47 quarters on record

AI Ownership Summary

STEPHENS INC /AR/ reported TREX CO INC COM (TREX) in 47 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q1. 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 STEPHENS INC /AR/'s position in TREX CO INC COM, 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
0.01% in 2024 Q1

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

Time in book
Holding Window
2023 Q3 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.

How STEPHENS INC /AR/ held TREX — position size vs. price
% of Fund (quarterly)    TREX price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 6,239 -121 -1.9% 0.00% $322K 2025-10-27 $49.73
2025 Q2 REDUCED 6,360 -170 -2.6% 0.00% $346K 2025-07-29 $67.18
2025 Q1 ADDED 6,530 +236 +3.7% 0.01% $379K 2025-05-01 $57.97
2024 Q4 ADDED 6,294 +601 +10.6% 0.01% $434K 2025-01-28 $72.14
2024 Q3 ADDED 5,693 +375 +7.1% 0.01% $379K 2024-10-28 $66.51
2024 Q2 ADDED 5,318 +72 +1.4% 0.01% $394K 2024-08-06 $76.56
2024 Q1 ADDED 5,246 +95 +1.8% 0.01% $523K 2024-05-15 $91.83
2023 Q4 REDUCED 5,151 -430 -7.7% 0.01% $426K 2024-02-13 $89.33
2023 Q3 REDUCED 5,581 -83 -1.5% 0.01% $344K 2023-11-14 $66.04
38 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About STEPHENS INC /AR/ and TREX

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

How long has STEPHENS INC /AR/ reported owning TREX?

STEPHENS INC /AR/ reported TREX across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported TREX position in STEPHENS INC /AR/'s portfolio?

The largest reported portfolio weight for TREX was 0.01% in 2024 Q1.

What is the latest reported TREX position on this page?

The most recent filing on this page is 2025 Q3, when STEPHENS INC /AR/ reported 6,239 shares, equal to 0.00% of portfolio, with an estimated market value of $322K.

What does the chart on this TREX ownership page compare?

The chart compares STEPHENS INC /AR/'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.

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