Trex Co Inc

Erste Asset Management GmbH TREX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

48,010

Value ($000)

1,705

Weight

0.0%

2018 Q4 - 2025 Q4 (29 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	1,705	0.0%	48,010	12/31/2025
2025 Q3	11/12/2025	11,447	0.1%	222,751	9/30/2025
2025 Q2	8/14/2025	12,466	0.1%	227,151	6/30/2025
2025 Q1	5/14/2025	11,759	0.2%	205,178	3/31/2025
2024 Q4	2/10/2025	15,899	0.2%	226,161	12/31/2024
2024 Q3	11/14/2024	16,035	0.2%	236,193	9/30/2024
2024 Q2	11/26/2024	18,154	0.2%	244,262	6/30/2024
2024 Q1	11/26/2024	29,012	0.4%	292,310	3/31/2024
2023 Q4	11/26/2024	25,705	0.4%	307,040	12/31/2023
2023 Q3	11/26/2024	19,255	0.3%	306,615	9/30/2023
2023 Q2	11/26/2024	21,092	0.4%	324,535	6/30/2023
2023 Q1	11/26/2024	15,424	0.3%	331,337	3/31/2023
2022 Q4	11/26/2024	14,529	0.3%	340,167	12/31/2022
2022 Q3	11/26/2024	13,784	0.3%	310,387	9/30/2022
2022 Q2	11/26/2024	15,260	0.3%	273,237	6/30/2022
2022 Q1	11/25/2024	13,849	0.3%	196,386	3/31/2022
2021 Q4	11/25/2024	26,080	0.5%	194,106	12/31/2021
2021 Q3	11/25/2024	19,973	0.4%	190,506	9/30/2021
2021 Q2	11/25/2024	18,475	0.4%	179,226	6/30/2021
2021 Q1	11/25/2024	14,551	0.4%	161,746	3/31/2021
2020 Q4	11/25/2024	10,695	0.3%	129,136	12/31/2020
2020 Q3	11/25/2024	6,986	0.2%	98,686	9/30/2020
2020 Q2	11/22/2024	5,288	0.2%	41,303	6/30/2020
2020 Q1	11/22/2024	2,555	0.1%	30,000	3/31/2020
2019 Q4	11/22/2024	0	0.0%	0	12/31/2019
2019 Q3	11/22/2024	0	0.0%	0	9/30/2019
2019 Q2	11/22/2024	0	0.0%	0	6/30/2019
2019 Q1	11/22/2024	0	0.0%	0	3/31/2019
2018 Q4	11/26/2024	0	0.0%	0	12/31/2018