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DAVENPORT & Co LLC TREX Position History
Trex Company, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$19.8M
Q3 2026
Peak value
$23.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $21.7M |
| Q4 2025 | $19.9M |
| Q1 2026 | $18.5M |
| Q2 2026 | $23.2M |
| Q3 2026 | $19.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19.8M | 455.6K | — | — |
| Q2 2026 | $23.2M | 467.3K | — | — |
| Q1 2026 | $18.5M | 507.4K | — | — |
| Q4 2025 | $19.9M | 567.9K | — | — |
| Q3 2025 | $21.7M | 422.7K | — | — |
Other funds holding TREX
$638.7M
$578.6M
$537.5M
$521.1M
$488.6M
$474.3M
$381.4M
$325.9M