Trex Company, Inc.
US ˙ NYSE ˙ US89531P1057

SecurityTREX / Trex Company, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Coldstream Capital Management Inc closes position in TREX / Trex Company, Inc.

On February 9, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 0 shares of Trex Company, Inc. (US:TREX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 19, 2025 disclosing 4,524 shares of Trex Company, Inc.. The current value of the position is $0 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)
2026-02-09 2025-12-31 13F TREX COM 89531P105 0 -100.00 0
2026-02-09 2025-12-31 13F TREX COM 89531P105 0 -100.00 0
2025-11-19 2025-09-30 13F TREX COM 89531P105 4,524 -304 -6.30 234 -11.07 0.0031
2025-08-12 2025-06-30 13F TREX COM 89531P105 4,828 -1,703 -26.08 263 -30.87 0.0043
2025-05-13 2025-03-31 13F TREX COM 89531P105 6,531 279 4.46 379 -12.06 0.0081
2025-02-14 2024-12-31 13F TREX COM 89531P105 6,252 -118 -1.85 432 1.65 0.0092
2024-11-18 2024-09-30 13F/A-1 TREX COM 89531P105 6,370 -85 -1.32 424 -11.30 0.0092
2024-11-18 2024-09-30 13F TREX COM 89531P105 6,370 424
2024-08-07 2024-06-30 13F TREX COM 89531P105 6,455 -113 -1.72 478 -27.02 0.0117
2024-05-14 2024-03-31 13F TREX COM 89531P105 6,568 156 2.43 655 23.58 0.0166
2024-02-09 2023-12-31 13F TREX COM 89531P105 6,412 190 3.05 531 38.38 0.0149
2023-11-02 2023-09-30 13F TREX COM 89531P105 6,222 -70 -1.11 383 -7.04 0.0125
2023-08-03 2023-06-30 13F TREX COM 89531P105 6,292 255 4.22 413 40.61 0.0131
2023-05-15 2023-03-31 13F TREX COM 89531P105 6,037 379 6.70 294 22.59 0.0099
2023-01-10 2022-12-31 13F TREX COM 89531P105 5,658 -460 -7.52 240 -28.23 0.0088
2022-08-08 2022-06-30 13F/A-1 TREX COM 89531P105 6,118 -28 -0.46 333 -17.16 0.0130
2022-08-08 2022-06-30 13F TREX COM 89531P105 3,834 -2,312 209 0.0089
2022-05-11 2022-03-31 13F TREX COM 89531P105 6,146 -171 -2.71 402 -52.87 0.0139
2022-02-11 2021-12-31 13F TREX COM 89531P105 6,317 1,683 36.32 853 157.70 0.0268
2021-11-12 2021-09-30 13F TREX COM 89531P105 4,634 -75 -1.59 331 -31.19 0.0160
2021-08-16 2021-06-30 13F TREX COM 89531P105 4,709 113 2.46 481 14.25 0.0194
2021-06-16 2021-03-31 13F TREX COM 89531P105 4,596 -19 -0.41 421 8.79 0.0247
2021-02-16 2020-12-31 13F TREX COM 89531P105 4,615 71 1.56 387 19.08 0.0233
2020-11-16 2020-09-30 13F TREX COM 89531P105 4,544 2,264 99.30 325 9.43 0.0271
2020-08-12 2020-06-30 13F TREX COM 89531P105 2,280 -296 -11.49 297 44.17 0.0267
2020-05-27 2020-03-31 13F TREX COM 89531P105 2,576 -1,045 -28.86 206 -36.81 0.0225
2020-02-13 2019-12-31 13F TREX COM 89531P105 3,621 -40 -1.09 326 -2.10 0.0267
2019-11-15 2019-09-30 13F TREX COM 89531P105 3,661 -16 -0.44 333 26.14 0.0280
2019-08-15 2019-06-30 13F TREX COM 89531P105 3,677 -143 -3.74 264 12.34 0.0220
2019-05-10 2019-03-31 13F TREX COM 89531P105 3,820 -116 -2.95 235 0.43 0.0205
2019-02-26 2018-12-31 13F TREX COM 89531P105 3,936 195 5.21 234 -18.75 0.0227
2018-11-14 2018-09-30 13F TREX COM 89531P105 3,741 -60 -1.58 288 21.01 0.0261
2018-08-14 2018-06-30 13F TREX COM 89531P105 3,801 3,801 238 0.0240
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.