Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

TREXTREX
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in TREX INC

GEODE CAPITAL MANAGEMENT, LLC holds 1.9M shares of TREX (TREX INC), worth $96.5M as of 2026-Q2. The position was decreased (-2.4% shares). TREX represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$96.5M

Current Shares

1.9M

Total Value Change

+$22.5M

Total Shares Change

+681,888

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.9M
-2.4%
$96.5M0.0%$50.04
0
2026-Q1
Increased
2M
+3.3%
$72M0.0%$40.16
31
2025-Q4
Increased
1.9M
+1.3%
$67.1M0.0%$35.50
30
2025-Q3
Increased
1.9M
+2.0%
$97.6M0.0%$51.39
30
2025-Q2
Decreased
1.9M
-4.4%
$100.7M0.0%$54.88
0
2025-Q1
Increased
1.9M
+4.4%
$112.6M0.0%$57.31
31
2024-Q4
Decreased
1.9M
-1.0%
$128.1M0.0%$69.23
0
2024-Q3
Increased
1.9M
+1.9%
$124.8M0.0%$67.89
31
2024-Q2
Increased
1.8M
+3.9%
$136.3M0.0%$74.12
31
2024-Q1
Increased
1.8M
+4.7%
$176.6M0.0%$99.75
32
2023-Q4
Increased
1.7M
+3.9%
$140M0.0%$82.79
31
2023-Q3
Increased
1.6M
+2.1%
$100.3M0.0%$61.63
31
2023-Q2
Decreased
1.6M
-16.6%
$104.5M0.0%$64.99
0
2023-Q1
Decreased
1.9M
-2.7%
$93M0.0%$46.55
0
2022-Q4
Increased
2M
+1.0%
$83.1M0.0%$42.33
30
2022-Q3
Increased
1.9M
+0.6%
$85.5M0.0%$44.41
30
2022-Q2
Increased
1.9M
+32.0%
$105.2M0.0%$55.85
38
2022-Q1
Increased
1.5M
+3.7%
$95.6M0.0%$70.52
31
2021-Q4
Increased
1.4M
+2.0%
$190.6M0.0%$132.88
31
2021-Q3
Increased
1.4M
+0.4%
$141M0.0%$104.84
30
2021-Q2
Increased
1.4M
+0.9%
$140.8M0.0%$103.08
30
2021-Q1
Increased
1.4M
+1.5%
$125M0.0%$89.96
31
2020-Q4
Increased
1.3M
+5.2%
$112.6M0.0%$83.79
32
2020-Q3
Increased
1.3M
+87.4%
$91.5M0.0%$70.79
47
2020-Q2
Decreased
681,982
-20.7%
$88.7M0.0%$64.01
0
2020-Q1
Decreased
860,011
-46.9%
$68.9M0.0%$42.58
0
2019-Q4
Increased
1.6M
+119.4%
$145.5M0.0%$44.90
49
2019-Q3
Increased
737,959
+1.6%
$67.1M0.0%$44.96
30
2019-Q2
Increased
726,602
+7.1%
$52.1M0.0%$35.85
31
2019-Q1
Decreased
678,401
-45.6%
$41.7M0.0%$30.76
0
2018-Q4
New
1.2M
-
$74M0.0%$29.08
41

Other major holders of TREX: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., ALLIANCEBERNSTEIN L.P.

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