Ownership history in SUMMITRY LLC · 4 quarters on record
This page tracks every 13F SEC filing in which SUMMITRY 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 5,362 | +735 | +15.9% | 0.01% | $277K | $51.67 |
| 2025 Q2 | ADDED | 4,627 | +1,002 | +27.6% | 0.01% | $252K | $54.38 |
| 2025 Q1 | ADDED | 3,625 | +428 | +13.4% | 0.01% | $211K | $58.10 |
| 2024 Q4 | INITIATED | 3,197 | — | — | 0.01% | $221K | $69.03 |
As of 2025 Q4 — sorted by position size