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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

TREX holding history

Trex Co Inc in every 13F filed by D. E. Shaw & Co., Inc., 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)
178,186
Value
$8.92M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TREX by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026178,186$8.92M<0.1%−714,513−80.0%ReducedHolders
Q1 2026892,699$32.5M<0.1%−872,361−49.4%ReducedHolders
Q4 20251,765,060$61.9M<0.1%+1,708,234+3,006.1%AddedHolders
Q3 202556,826$2.94M<0.1%−14,456−20.3%ReducedHolders
Q2 202571,282$3.88M<0.1%−155,654−68.6%ReducedHolders
Q1 2025226,936$13.2M<0.1%−145,631−39.1%ReducedHolders
Q4 2024372,567$25.7M<0.1%−379,910−50.5%ReducedHolders
Q3 2024752,477$50.1M0.1%+609,973+428.0%AddedHolders
Q2 2024142,504$10.6M<0.1%+12,769+9.8%AddedHolders
Q1 2024129,735$12.9M<0.1%−173,839−57.3%ReducedHolders
Q4 2023303,574$25.1M<0.1%−242,966−44.5%ReducedHolders
Q3 2023546,540$33.7M0.1%−131,593−19.4%ReducedHolders
Q2 2023678,133$44.5M0.1%−99,376−12.8%ReducedHolders
Q1 2023777,509$37.8M0.1%−57,263−6.9%ReducedHolders
Q4 2022834,772$35.3M0.1%+567,670+212.5%AddedHolders
Q3 2022267,102$11.7M<0.1%+212,707+391.0%AddedHolders
Q2 202254,395$2.96M<0.1%−26,687−32.9%ReducedHolders
Q1 202281,082$5.30M<0.1%−1,426−1.7%ReducedHolders
Q4 202182,508$11.1M<0.1%−55,956−40.4%ReducedHolders
Q3 2021138,464$14.1M<0.1%+72,628+110.3%AddedHolders
Q2 202165,836$6.73M<0.1%+59,796+990.0%AddedHolders
Q1 20216,040$553.0K<0.1%––Holders

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