TREX β€” TREX CO INC

Ownership history in Vident Advisory, LLC  Β·  7 quarters on record

AI Ownership Summary

Vident Advisory, LLC reported TREX CO INC (TREX) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.08% 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.

What this TREX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Vident Advisory, LLC's position in TREX CO INC, 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
0.08% 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
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.

How Vident Advisory, LLC held TREX β€” position size vs. price
% of Fund (quarterly)    TREX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 6,054 -1,838 -23.3% 0.00% $313K 2025-11-14 $31.77
2025 Q2 REDUCED 7,892 -935 -10.6% 0.00% $429K 2025-08-14 $65.00
2025 Q1 REDUCED 8,827 -38,272 -81.3% 0.01% $513K 2025-05-15 $60.03
2024 Q4 ADDED 47,099 +996 +2.2% 0.06% $3.3M 2025-02-14 $67.33
2024 Q3 ADDED 46,103 +5,433 +13.4% 0.08% $3.1M 2024-11-14 $70.78
2024 Q2 ADDED 40,670 +437 +1.1% 0.08% $3.0M 2024-08-14 $60.46
2024 Q1 INITIATED 40,233 β€” β€” 0.08% $4.0M 2024-05-14 $88.49

FAQ About Vident Advisory, 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 Vident Advisory, LLC reported owning TREX?

Vident Advisory, LLC reported TREX across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported TREX position in Vident Advisory, LLC's portfolio?

The largest reported portfolio weight for TREX was 0.08% in 2024 Q1.

What is the latest reported TREX position on this page?

The most recent filing on this page is 2025 Q3, when Vident Advisory, LLC reported 6,054 shares, equal to 0.00% of portfolio, with an estimated market value of $313K.

What does the chart on this TREX ownership page compare?

The chart compares Vident Advisory, 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.

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