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BlackRock Finance, Inc. → TREX
BlackRock Finance, Inc. TREX Position History
Trex Company, Inc. • Consumer Cyclical
Quarters held
56
Latest value
$8.8M
Q2 2024
Peak value
$638.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $20.5M |
| Q4 2023 | $521K |
| Q4 2023 | $1.1M |
| Q4 2023 | $18.5M |
| Q4 2023 | $3.7M |
| Q4 2023 | $521.1M |
| Q4 2023 | $268.3M |
| Q4 2023 | $939K |
| Q4 2023 | $255.2M |
| Q4 2023 | $5.2M |
| Q4 2023 | $5.5M |
| Q4 2023 | $56K |
| Q4 2023 | $5.4M |
| Q4 2023 | $123K |
| Q4 2023 | $37M |
| Q4 2023 | $106K |
| Q4 2023 | $1.8M |
| Q4 2023 | $9.4M |
| Q1 2024 | $33M |
| Q1 2024 | $2.2M |
| Q1 2024 | $1.3M |
| Q1 2024 | $625K |
| Q1 2024 | $22.4M |
| Q1 2024 | $7.2M |
| Q1 2024 | $638.7M |
| Q1 2024 | $325.9M |
| Q1 2024 | $5.2M |
| Q1 2024 | $289M |
| Q1 2024 | $7.8M |
| Q1 2024 | $6.6M |
| Q1 2024 | $324K |
| Q1 2024 | $7.1M |
| Q1 2024 | $355K |
| Q1 2024 | $43.7M |
| Q1 2024 | $136K |
| Q1 2024 | $2.3M |
| Q1 2024 | $12.1M |
| Q2 2024 | $19.3M |
| Q2 2024 | $1.9M |
| Q2 2024 | $832K |
| Q2 2024 | $392K |
| Q2 2024 | $14.3M |
| Q2 2024 | $5.3M |
| Q2 2024 | $488.6M |
| Q2 2024 | $245.6M |
| Q2 2024 | $2.7M |
| Q2 2024 | $215.9M |
| Q2 2024 | $5.2M |
| Q2 2024 | $4.8M |
| Q2 2024 | $98K |
| Q2 2024 | $5.3M |
| Q2 2024 | $100K |
| Q2 2024 | $22.9M |
| Q2 2024 | $101K |
| Q2 2024 | $1.7M |
| Q2 2024 | $8.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $8.8M | 118.8K | — | — |
| Q2 2024 | $1.7M | 23.0K | — | — |
| Q2 2024 | $101K | 1.4K | — | — |
| Q2 2024 | $22.9M | 309.1K | — | — |
| Q2 2024 | $100K | 1.4K | — | — |
| Q2 2024 | $5.3M | 71.5K | — | — |
| Q2 2024 | $98K | 1.3K | — | — |
| Q2 2024 | $4.8M | 64.8K | — | — |
| Q2 2024 | $5.2M | 70.0K | — | — |
| Q2 2024 | $215.9M | 2.91M | — | — |
| Q2 2024 | $2.7M | 36.3K | — | — |
| Q2 2024 | $245.6M | 3.31M | — | — |
| Q2 2024 | $488.6M | 6.59M | — | — |
| Q2 2024 | $5.3M | 71.7K | — | — |
| Q2 2024 | $14.3M | 192.7K | — | — |
| Q2 2024 | $392K | 5.3K | — | — |
| Q2 2024 | $832K | 11.2K | — | — |
| Q2 2024 | $1.9M | 25.4K | — | — |
| Q2 2024 | $19.3M | 260.2K | — | — |
| Q1 2024 | $12.1M | 121.3K | — | — |
| Q1 2024 | $2.3M | 23.0K | — | — |
| Q1 2024 | $136K | 1.4K | — | — |
| Q1 2024 | $43.7M | 438.2K | — | — |
| Q1 2024 | $355K | 3.6K | — | — |
| Q1 2024 | $7.1M | 71.4K | — | — |
| Q1 2024 | $324K | 3.2K | — | — |
| Q1 2024 | $6.6M | 66.1K | — | — |
| Q1 2024 | $7.8M | 77.8K | — | — |
| Q1 2024 | $289M | 2.90M | — | — |
| Q1 2024 | $5.2M | 52.2K | — | — |
| Q1 2024 | $325.9M | 3.27M | — | — |
| Q1 2024 | $638.7M | 6.40M | — | — |
| Q1 2024 | $7.2M | 72.6K | — | — |
| Q1 2024 | $22.4M | 224.5K | — | — |
| Q1 2024 | $625K | 6.3K | — | — |
| Q1 2024 | $1.3M | 13.1K | — | — |
| Q1 2024 | $2.2M | 22.0K | — | — |
| Q1 2024 | $33M | 330.8K | — | — |
| Q4 2023 | $9.4M | 113.6K | — | — |
| Q4 2023 | $1.8M | 22.1K | — | — |
| Q4 2023 | $106K | 1.3K | — | — |
| Q4 2023 | $37M | 447.0K | — | — |
| Q4 2023 | $123K | 1.5K | — | — |
| Q4 2023 | $5.4M | 64.8K | — | — |
| Q4 2023 | $56K | 682 | — | — |
| Q4 2023 | $5.5M | 66.6K | — | — |
| Q4 2023 | $5.2M | 62.5K | — | — |
| Q4 2023 | $255.2M | 3.08M | — | — |
| Q4 2023 | $939K | 11.3K | — | — |
| Q4 2023 | $268.3M | 3.24M | — | — |
| Q4 2023 | $521.1M | 6.29M | — | — |
| Q4 2023 | $3.7M | 44.8K | — | — |
| Q4 2023 | $18.5M | 223.4K | — | — |
| Q4 2023 | $1.1M | 12.9K | — | — |
| Q4 2023 | $521K | 6.3K | — | — |
| Q4 2023 | $20.5M | 247.9K | — | — |
Other funds holding TREX
$578.6M
$537.5M
$474.3M
$381.4M
$315.9M
$301.9M
$266.9M
$233.2M