Trex Company, Inc.
US ˙ NYSE ˙ US89531P1057

SecurityTREX / Trex Company, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in TREX / Trex Company, Inc.

On February 13, 2026 - Macquarie Group Ltd 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 13, 2025 disclosing 1,652,402 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)
2026-02-13 2025-12-31 13F TREX COM 89531P105 0 -100.00 0
2025-11-13 2025-09-30 13F TREX COM 89531P105 1,652,402 87,258 5.58 85,380 0.31 0.0997
2025-08-14 2025-06-30 13F TREX COM 89531P105 1,565,144 -151,395 -8.82 85,113 -14.66 0.1044
2025-08-14 2025-03-31 13F/A-1 TREX COM 89531P105 1,716,539 -25,431 -1.46 99,731 -17.06 0.1238
2025-05-15 2025-03-31 13F TREX COM 89531P105 1,716,539 -25,431 99,731 0.0815
2025-02-14 2024-12-31 13F TREX COM 89531P105 1,741,970 -186,796 -9.68 120,248 -6.36 0.1459
2024-11-14 2024-09-30 13F TREX COM 89531P105 1,928,766 -349,441 -15.34 128,417 -23.95 0.1386
2024-08-09 2024-06-30 13F TREX COM 89531P105 2,278,207 26,480 1.18 168,861 -24.82 0.1937
2024-05-14 2024-03-31 13F TREX COM 89531P105 2,251,727 -97,961 -4.17 224,610 15.46 0.2547
2024-02-14 2023-12-31 13F TREX COM 89531P105 2,349,688 127,341 5.73 194,531 42.03 0.2247
2023-11-14 2023-09-30 13F TREX COM 89531P105 2,222,347 -928,120 -29.46 136,963 -33.69 0.1720
2023-10-27 2023-06-30 13F/A-2 TREX COM 89531P105 3,150,467 -18,158 -0.57 206,545 33.93 0.2362
2023-10-12 2023-06-30 13F/A-1 TREX COM 89531P105 3,150,467 -18,158 206,545 0.2076
2023-08-14 2023-06-30 13F TREX COM 89531P105 3,150,467 -18,158 206,545 0.2095
2023-06-01 2023-03-31 13F/A-1 TREX COM 89531P105 3,168,625 250,922 8.60 154,217 24.87 0.1832
2023-05-15 2023-03-31 13F TREX COM 89531P105 3,168,625 250,922 154,217 0.1416
2023-02-21 2022-12-31 13F TREX COM 89531P105 2,917,703 34,010 1.18 123,506 -2.57 0.1459
2022-11-14 2022-09-30 13F TREX COM 89531P105 2,883,693 -661,844 -18.67 126,761 -34.30 0.1555
2022-08-17 2022-06-30 13F/A-1 TREX COM 89531P105 3,545,537 -40,237 -1.12 192,949 -17.63 0.2166
2022-08-15 2022-06-30 13F TREX COM 89531P105 3,545,537 -40,237 192,949 0.0691
2022-05-16 2022-03-31 13F TREX COM 89531P105 3,585,774 182,495 5.36 234,258 -49.02 0.1782
2022-02-11 2021-12-31 13F Trex COM 89531P105 3,403,279 -221,012 -6.10 459,545 24.40 0.3829
2021-11-12 2021-09-30 13F TREX COM 89531P105 3,624,291 -58,338 -1.58 369,424 -1.85 0.3148
2021-08-13 2021-06-30 13F TREX COM 89531P105 3,682,629 1,938,142 111.10 376,401 135.71 0.3091
2021-05-14 2021-03-31 13F TREX COM 89531P105 1,744,487 -10,238 -0.58 159,691 8.70 0.2258
2021-02-16 2020-12-31 13F TREX COM 89531P105 1,754,725 3,712 0.21 146,906 17.18 0.2145
2020-11-13 2020-09-30 13F TREX COM 89531P105 1,751,013 873,973 99.65 125,372 9.90 0.2123
2020-08-11 2020-06-30 13F TREX COM 89531P105 877,040 -3,014 -0.34 114,076 61.75 0.1964
2020-05-15 2020-03-31 13F TREX COM 89531P105 880,054 142,751 19.36 70,527 6.43 0.1449
2020-03-18 2019-12-31 13F/A-2 TREX COM 89531P105 737,303 -178,636 -19.50 66,269 -20.43 0.0946
2020-02-28 2019-12-31 13F/A-1 TREX COM 89531P105 737,303 0 66,269 0.0957
2020-02-14 2019-12-31 13F TREX COM 89531P105 737,303 -178,636 66,269 83,161.9788
2019-11-14 2019-09-30 13F TREX COM 89531P105 915,939 -5,103 -0.55 83,286 26.12 0.1396
2019-11-06 2019-06-30 13F/A-2 TREX COM 89531P105 921,042 446,444 94.07 66,039 126.18 0.1114
2019-09-24 2019-06-30 13F/A-1 TREX COM 89531P105 921,042 0 66,039 0.1123
2019-08-14 2019-06-30 13F TREX COM 89531P105 921,042 446,444 66,039
2019-05-15 2019-03-31 13F TREX COM 89531P105 474,598 220,502 86.78 29,197 93.58 0.0498
2019-02-15 2018-12-31 13F TREX COM 89531P105 254,096 33,731 15.31 15,083 -11.09 0.0291
2018-11-15 2018-09-30 13F TREX COM 89531P105 220,365 -18,835 -7.87 16,964 13.30 0.0276
2019-03-21 2018-06-30 13F/A-1 TREX COM 89531P105 239,200 20,646 9.45 14,972 -37.02 0.0258
2018-08-14 2018-06-30 13F TREX COM 89531P105 239,200 20,646 14,972
2018-05-11 2018-03-31 13F TREX COM 89531P105 218,554 34,154 18.52 23,772 18.94 0.0433
2018-02-14 2017-12-31 13F TREX COM 89531P105 184,400 -155,634 -45.77 19,987 -34.74 0.0353
2017-11-08 2017-09-30 13F TREX COM 89531P105 340,034 -105,156 -23.62 30,627 1.68 0.0549
2017-08-14 2017-06-30 13F TREX COM 89531P105 445,190 49,000 12.37 30,122 9.57 0.0551
2017-05-15 2017-03-31 13F Trex COM 89531P105 396,190 -221,866 -35.90 27,492 -30.93 0.0500
2017-03-30 2016-12-31 13F/A-1 Trex COMMON 89531P105 618,056 -76,864 -11.06 39,803 -2.46 0.0762
2017-02-15 2016-12-31 13F Trex COMMON 89531P105 618,056 39,803
2016-11-15 2016-09-30 13F TREX COMMON 89531P105 694,920 624,828 891.44 40,806 1,195.84 0.0785
2016-09-14 2016-06-30 13F/A-1 TREX COMMON 89531P105 70,092 1,636 2.39 3,149 -4.02 0.0062
2016-08-15 2016-06-30 13F TREX COMMON 89531P105 70,092 3,149
2016-05-16 2016-03-31 13F TREX COMMON 89531P105 68,456 19,518 39.88 3,281 76.21 0.0066
2016-02-16 2015-12-31 13F TREX COMMON 89531P105 48,938 48,938 0.00 1,862 0.0038
2015-11-16 2015-09-30 13F TREX COMMON 89531P105 0 -36,200 -100.00 0 -100.00
2015-08-21 2015-06-30 13F/A-1 TREX COMMON 89531P105 36,200 0 0.00 1,789 -9.37 0.0035
2015-08-14 2015-06-30 13F TREX COMMON 89531P105 36,200 1,789
2015-05-18 2015-03-31 13F TREX COMMON 89531P105 36,200 -4,600 -11.27 1,974 13.64 0.0039
2015-02-17 2014-12-31 13F TREX COMMON 89531P105 40,800 0 0.00 1,737 23.19 0.0036
2014-11-14 2014-09-30 13F TREX COMMON 89531P105 40,800 0 0.00 1,410 19.90 0.0030
2014-08-14 2014-06-30 13F TREX COMMON 89531P105 40,800 20,400 100.00 1,176 -21.18 0.0026
2014-05-15 2014-03-31 13F TREX Common 89531P105 20,400 0 0.00 1,492 -8.01 0.0026
2014-02-14 2013-12-31 13F TREX Common Stock 89531P105 20,400 -7,300 -26.35 1,622 18.22 0.0029
2013-11-14 2013-09-30 13F TREX Common Stock 89531P105 27,700 -6,980 -20.13 1,372 -16.70 0.0027
2013-08-16 2013-06-30 13F/A-1 TREX COMMON 89531P105 34,680 34,680 1,647 0.0036
2013-08-14 2013-06-30 13F TREX COMMON 89531P105 34,680 1,647 0.0036
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.