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TREXTREX

Showing 6 of 28 quarters

Position history for FRONTIER CAPITAL MANAGEMENT CO LLCFRONTIER CAPITAL MANAGEMENT CO LLC's holdings in TREX INC

No. Frontier Capital Management exited its TREX position in Q4 2025. Its Q3 2025 13F listed 639,397 shares worth $33M. Frontier Capital Management already held TREX in its Q1 2019 13F, the earliest on record, and held it in 27 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$35.7M

Total Shares Change

-536,897

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$35.08
0
2025-Q3
Increased
639,397
+28.2%
$33M0.3%$51.67
43
2025-Q2
Increased
498,588
+0.7%
$27.1M0.3%$54.38
34
2025-Q1
Decreased
495,192
-4.5%
$28.8M0.3%$58.10
0
2024-Q4
Decreased
518,793
-3.4%
$35.8M0.3%$69.03
0
2024-Q3
Increased
536,897
+126.1%
$35.7M0.3%$66.58
56

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