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Livermore
Livermore
ZHEN

HSBC Holdings PLC

SEC CIK
0000873630
Latest filing
Aug 14, 2026

TREX holding history

Trex Co Inc in every 13F filed by HSBC Holdings PLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TREX overviewAll 13F holders of TREXFull Q2 2026 holdings

Shares (Q2 2026)
85,641
Value
$4.27M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of TREX by HSBC Holdings PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202685,641$4.27M<0.1%−69,825−44.9%ReducedHolders
Q1 2026155,466$5.63M<0.1%+86,654+125.9%AddedHolders
Q4 202568,812$2.43M<0.1%+33,991+97.6%AddedHolders
Q3 202534,821$1.77M<0.1%+29,418+544.5%AddedHolders
Q2 20255,403$294.0K<0.1%+322+6.3%AddedHolders
Q1 20255,081$295.0K<0.1%+390+8.3%AddedHolders
Q4 20244,691$323.9K<0.1%−108,479−95.9%ReducedHolders
Q3 2024113,170$7.59M<0.1%+92,397+444.8%AddedHolders
Q2 202420,773$1.54M<0.1%+1,595+8.3%AddedHolders
Q1 202419,178$1.91M<0.1%−10−0.1%ReducedHolders
Q4 202319,188$1.60M<0.1%−17,979−48.4%ReducedHolders
Q3 202337,167$2.29M<0.1%+33,522+919.7%AddedHolders
Q2 20233,645$239.0K<0.1%+3,645NewHolders
Q1 20230$00.0%−4,766−100.0%Sold outHolders
Q4 20224,766$201.3K<0.1%+4,766NewHolders
Q2 20220$00.0%−13,987−100.0%Sold outHolders
Q1 202213,987$933.0K<0.1%−5,676−28.9%ReducedHolders
Q4 202119,663$2.65M<0.1%+13,496+218.8%AddedHolders
Q3 20216,167$634.0K<0.1%−7,784−55.8%ReducedHolders
Q2 202113,951$1.42M<0.1%+4,410+46.2%AddedHolders
Q1 20219,541$874.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.