Trex Company, Inc.
DE ˙ DB ˙ US89531P1057
34,80 € 0,00 (0,00%)
2026-06-04
DELAT PRIS
SecurityDE:TRR / Trex Company, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership289,374 shares
Latest Disclosed Value $ 10,539,001
Man Group plc reports 83.25% increase in ownership of TRR / Trex Company, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 289,374 shares of Trex Company, Inc. (DE:TRR) valued at $9,022,681 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 157,908 shares of Trex Company, Inc.. This represents a change in shares of 83.25% during the quarter. The current value of the position is $10,070,215 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TREX COM 89531P105 289,374 131,466 83.25 10,539 90.27 0.0191
2026-02-17 2025-12-31 13F TREX COM 89531P105 157,908 157,908 5,539 0.0094
2025-05-15 2025-03-31 13F TREX COM 89531P105 0 -33,184 -100.00 0 -100.00
2025-02-14 2024-12-31 13F TREX COM 89531P105 33,184 -39,289 -54.21 2,291 -52.54 0.0060
2024-11-14 2024-09-30 13F TREX COM 89531P105 72,473 -395,982 -84.53 4,825 -86.10 0.0126
2024-08-14 2024-06-30 13F TREX COM 89531P105 468,455 94,581 25.30 34,722 -6.90 0.0877
2024-05-15 2024-03-31 13F TREX COM 89531P105 373,874 98,756 35.90 37,294 63.73 0.0940
2024-02-14 2023-12-31 13F TREX COM 89531P105 275,118 22,777 47.07 0.0634
2023-11-14 2023-09-30 13F TREX COM 89531P105 15,487 3,820.76 0.0480
2023-08-14 2023-06-30 13F TREX COM 89531P105 6,037 396 -93.38 0.0012
2023-05-15 2023-03-31 13F TREX COM 89531P105 5,965 -30.66 0.0212
2023-02-14 2022-12-31 13F TREX COM 89531P105 203,239 -39,378 -16.23 8,603 -19.30 0.0308
2022-11-14 2022-09-30 13F TREX COM 89531P105 242,617 10,661 -25.53 0.0495
2022-08-15 2022-06-30 13F TREX COM 89531P105 14,316 253.05 0.0607
2022-05-16 2022-03-31 13F TREX COM 89531P105 62,078 -71,966 -53.69 4,055 -77.60 0.0141
2022-02-14 2021-12-31 13F TREX COM 89531P105 134,044 81,297 154.13 18,100 236.68 0.0582
2021-11-15 2021-09-30 13F TREX COM 89531P105 52,747 6,260 13.47 5,376 13.16 0.0189
2021-08-16 2021-06-30 13F TREX COM 89531P105 46,487 -1,688 -3.50 4,751 7.73 0.0167
2021-05-17 2021-03-31 13F TREX COM 89531P105 48,175 4,281 9.75 4,410 20.00 0.0194
2021-02-16 2020-12-31 13F TREX COM 89531P105 43,894 -3,911 -8.18 3,675 7.39 0.0161
2020-11-16 2020-09-30 13F TREX COM 89531P105 47,805 24,678 106.71 3,422 13.76 0.0135
2020-08-14 2020-06-30 13F TREX COM 89531P105 23,127 23,127 3,008 0.0152
2020-05-15 2020-03-31 13F TREX COM 89531P105 0 -44,407 -100.00 0 -100.00
2020-02-18 2019-12-31 13F TREX COM 89531P105 44,407 17,623 65.80 3,991 63.90 0.0131
2019-11-14 2019-09-30 13F TREX COM 89531P105 26,784 17,371 184.54 2,435 260.74 0.0090
2019-08-14 2019-06-30 13F TREX COM 89531P105 9,413 9,413 675 0.0024
2019-02-14 2018-12-31 13F TREX COM 89531P105 0 -6,533 -100.00 0 -100.00
2018-11-14 2018-09-30 13F TREX COM 89531P105 6,533 -5,425 -45.37 502 -32.98 0.0018
2018-08-14 2018-06-30 13F TREX COM 89531P105 11,958 -3,744 -23.84 749 -56.15 0.0031
2018-05-15 2018-03-31 13F TREX COM 89531P105 15,702 15,702 1,708 0.0078
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.