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CONFLUENCE INVESTMENT MANAGEMENT LLC → TREX
CONFLUENCE INVESTMENT MANAGEMENT LLC TREX Position History
Trex Company, Inc. • Consumer Cyclical
Quarters held
6
Latest value
$146K
Q3 2026
Peak value
$17.5M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $14.1M |
| Q1 2026 | $139K |
| Q2 2026 | $17.5M |
| Q2 2026 | $189K |
| Q3 2026 | $13.8M |
| Q3 2026 | $146K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $146K | 3.4K | — | — |
| Q3 2026 | $13.8M | 316.1K | — | — |
| Q2 2026 | $189K | 3.8K | — | — |
| Q2 2026 | $17.5M | 350.5K | — | — |
| Q1 2026 | $139K | 3.8K | — | — |
| Q1 2026 | $14.1M | 386.8K | — | — |
Other funds holding TREX
$638.7M
$578.6M
$537.5M
$521.1M
$488.6M
$474.3M
$381.4M
$325.9M