Trex Company, Inc.
US ˙ NYSE ˙ US89531P1057

SecurityTREX / Trex Company, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership124 shares
Latest Disclosed Value $ 4,517
CENTRAL TRUST Co reports 24.00% increase in ownership of TREX / Trex Company, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 124 shares of Trex Company, Inc. (US:TREX) valued at $4,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 100 shares of Trex Company, Inc.. This represents a change in shares of 24.00% during the quarter. The current value of the position is $5,029 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)
2026-04-17 2026-03-31 13F TREX COM 89531P105 124 24 24.00 5 33.33 0.0000
2026-02-02 2025-12-31 13F TREX COM 89531P105 100 0 0.00 4 -40.00 0.0001
2025-11-06 2025-09-30 13F TREX COM 89531P105 100 -128 -56.14 5 -58.33 0.0001
2025-08-07 2025-06-30 13F TREX COM 89531P105 228 0 0.00 12 -7.69 0.0003
2025-04-18 2025-03-31 13F TREX COM 89531P105 228 0 0.00 13 -13.33 0.0003
2025-01-24 2024-12-31 13F TREX COM 89531P105 228 0 0.00 16 0.00 0.0004
2024-10-22 2024-09-30 13F TREX COM 89531P105 228 0 0.00 15 -6.25 0.0004
2024-08-05 2024-06-30 13F TREX COM 89531P105 228 0 0.00 17 -27.27 0.0004
2024-04-24 2024-03-31 13F TREX COM 89531P105 228 0 0.00 23 22.22 0.0006
2024-01-24 2023-12-31 13F TREX COM 89531P105 228 0 0.00 19 28.57 0.0005
2023-10-26 2023-09-30 13F TREX COM 89531P105 228 28 14.00 14 7.69 0.0004
2023-07-26 2023-06-30 13F TREX COM 89531P105 200 -481 -70.63 13 -60.61 0.0004
2023-04-19 2023-03-31 13F TREX COM 89531P105 681 0 0.00 33 17.86 0.0010
2023-01-26 2022-12-31 13F TREX COM 89531P105 681 0 0.00 29 -6.67 0.0009
2022-11-17 2022-09-30 13F/A-2 TREX COM 89531P105 681 -10 -1.45 30 -18.92 0.0010
2022-11-04 2022-09-30 13F/A-1 TREX COM 89531P105 691 0 37 0.0007
2022-11-03 2022-09-30 13F TREX COM 89531P105 691 0 37 0.0007
2022-08-09 2022-06-30 13F TREX COM 89531P105 691 0 0.00 37 -17.78 0.0012
2022-05-03 2022-03-31 13F TREX COMMON STOCK 89531P105 691 10 1.47 45 -51.09 0.0013
2022-02-08 2021-12-31 13F TREX COMMON STOCK 89531P105 681 -53 -7.22 92 24.32 0.0026
2021-10-19 2021-09-30 13F TREX COMMON STOCK 89531P105 734 0 0.00 74 -1.33 0.0026
2021-07-23 2021-06-30 13F TREX COMMON STOCK 89531P105 734 200 37.45 75 53.06 0.0027
2021-04-23 2021-03-31 13F TREX COMMON STOCK 89531P105 534 -170 -24.15 49 -16.95 0.0019
2021-01-29 2020-12-31 13F TREX COMMON STOCK 89531P105 704 170 31.84 59 55.26 0.0024
2020-10-22 2020-09-30 13F TREX COMMON STOCK 89531P105 534 63 13.38 38 -38.71 0.0017
2020-07-14 2020-06-30 13F TREX COMMON STOCK 89531P105 471 0 0.00 62 63.16 0.0031
2020-04-17 2020-03-31 13F TREX COMMON STOCK 89531P105 471 0 0.00 38 -11.63 0.0023
2020-01-21 2019-12-31 13F TREX COMMON STOCK 89531P105 471 -33 -6.55 43 -6.52 0.0022
2019-10-28 2019-09-30 13F TREX COMMON STOCK 89531P105 504 0 0.00 46 31.43 0.0026
2019-07-12 2019-06-30 13F TREX COMMON STOCK 89531P105 504 0 0.00 35 12.90 0.0020
2019-04-26 2019-03-31 13F TREX COMMON STOCK 89531P105 504 330 189.66 31 210.00 0.0018
2019-01-08 2018-12-31 13F TREX COMMON STOCK 89531P105 174 174 10 0.0007
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.