D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
TREX holding history
Trex Co Inc in every 13F filed by D.A. Davidson & 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 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −3,610−100.0% | Sold out | Holders |
| Q1 2024 | 3,610 | $360.1K | <0.1% | −3,894−51.9% | Reduced | Holders |
| Q4 2023 | 7,504 | $621.3K | <0.1% | +1,210+19.2% | Added | Holders |
| Q3 2023 | 6,294 | $387.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 6,294 | $412.6K | <0.1% | −295−4.5% | Reduced | Holders |
| Q1 2023 | 6,589 | $320.7K | <0.1% | −205−3.0% | Reduced | Holders |
| Q4 2022 | 6,794 | $287.6K | <0.1% | −100−1.5% | Reduced | Holders |
| Q3 2022 | 6,894 | $303.0K | <0.1% | +2,899+72.6% | Added | Holders |
| Q2 2022 | 3,995 | $217.0K | <0.1% | +879+28.2% | Added | Holders |
| Q1 2022 | 3,116 | $204.0K | <0.1% | +3,116 | New | Holders |