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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

TREX holding history

Trex Co Inc in every 13F filed by Millennium Management LLC, 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)
3,773,886
Value
$188.8M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of TREX by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,773,886$188.8M0.1%+3,276,802+659.2%AddedHolders
Q1 2026497,084$18.1M<0.1%−710,461−58.8%ReducedHolders
Q4 20251,207,545$42.4M<0.1%+99,213+9.0%AddedHolders
Q3 20251,108,332$57.3M<0.1%+228,665+26.0%AddedHolders
Q2 2025879,667$47.8M<0.1%+730,641+490.3%AddedHolders
Q1 2025149,026$8.66M<0.1%−335,682−69.3%ReducedHolders
Q4 2024484,708$33.5M<0.1%+233,737+93.1%AddedHolders
Q3 2024250,971$16.7M<0.1%+44,765+21.7%AddedHolders
Q2 2024206,206$15.3M<0.1%+160,853+354.7%AddedHolders
Q1 202445,353$4.52M<0.1%−180,056−79.9%ReducedHolders
Q4 2023225,409$18.7M<0.1%−832,999−78.7%ReducedHolders
Q3 20231,058,408$65.2M0.1%+584,164+123.2%AddedHolders
Q2 2023474,244$31.1M<0.1%+474,244NewHolders
Q1 20230$00.0%−892,913−100.0%Sold outHolders
Q4 2022892,913$37.8M<0.1%+710,648+389.9%AddedHolders
Q3 2022182,265$8.01M<0.1%−100,165−35.5%ReducedHolders
Q2 2022282,430$15.4M<0.1%−210,904−42.8%ReducedHolders
Q1 2022493,334$32.2M<0.1%+353,452+252.7%AddedHolders
Q4 2021139,882$18.9M<0.1%+99,096+243.0%AddedHolders
Q3 202140,786$4.16M<0.1%+1,125+2.8%AddedHolders
Q2 202139,661$4.05M<0.1%−67,948−63.1%ReducedHolders
Q1 2021107,609$9.85M<0.1%––Holders

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