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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

TREX holding history

Trex Co Inc in every 13F filed by HM Payson & Co, 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)
400
Value
$20.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TREX by HM Payson & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026400$20.0K<0.1%00.0%UnchangedHolders
Q1 2026400$14.6K<0.1%00.0%UnchangedHolders
Q4 2025400$14.0K<0.1%−100−20.0%ReducedHolders
Q3 2025500$25.8K<0.1%+100+25.0%AddedHolders
Q2 2025400$21.8K<0.1%−100−20.0%ReducedHolders
Q1 2025500$29.1K<0.1%00.0%UnchangedHolders
Q4 2024500$34.5K<0.1%+100+25.0%AddedHolders
Q3 2024400$26.6K<0.1%00.0%UnchangedHolders
Q2 2024400$29.6K<0.1%00.0%UnchangedHolders
Q1 2024400$39.9K<0.1%00.0%UnchangedHolders
Q4 2023400$33.1K<0.1%00.0%UnchangedHolders
Q3 2023400$24.7K<0.1%00.0%UnchangedHolders
Q2 2023400$26.2K<0.1%−100−20.0%ReducedHolders
Q1 2023500$24.3K<0.1%00.0%UnchangedHolders
Q4 2022500$21.2K<0.1%00.0%UnchangedHolders
Q3 2022500$22.0K<0.1%00.0%UnchangedHolders
Q2 2022500$27.0K<0.1%00.0%UnchangedHolders
Q1 2022500$33.0K<0.1%00.0%UnchangedHolders
Q4 2021500$68.0K<0.1%00.0%UnchangedHolders
Q3 2021500$51.0K<0.1%00.0%UnchangedHolders
Q2 2021500$51.0K<0.1%00.0%UnchangedHolders
Q1 2021500$46.0K<0.1%––Holders

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