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Livermore
Livermore
ZHEN

CIBC Private Wealth Group, LLC

SEC CIK
0001298088
Latest filing
Feb 12, 2026

TREX holding history

Trex Co Inc in every 13F filed by CIBC Private Wealth Group, 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 Q4 2025 holdings

Shares (Q4 2025)
43,679
Value
$1.53M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of TREX by CIBC Private Wealth Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202543,679$1.53M<0.1%−1,967−4.3%ReducedHolders
Q3 202545,646$2.36M<0.1%+333+0.7%AddedHolders
Q2 202545,313$2.46M<0.1%+15,170+50.3%AddedHolders
Q1 202530,143$1.52M<0.1%−1,378−4.4%ReducedHolders
Q4 202431,521$2.08M<0.1%−322−1.0%ReducedHolders
Q3 202431,843$2.12M<0.1%+141+0.4%AddedHolders
Q2 202431,702$2.25M<0.1%−322−1.0%ReducedHolders
Q1 202432,024$3.14M<0.1%−360−1.1%ReducedHolders
Q4 202332,384$2.68M<0.1%+2,087+6.9%AddedHolders
Q3 202330,297$1.87M<0.1%−9,559−24.0%ReducedHolders
Q2 202339,856$2.61M<0.1%−60−0.2%ReducedHolders
Q1 202339,916$1.54M<0.1%−1,867−4.5%ReducedHolders
Q4 202241,783$1.26M<0.1%−5,156−11.0%ReducedHolders
Q3 202246,939$2.06M<0.1%−11,199−19.3%ReducedHolders
Q2 202258,138$3.16M<0.1%−470,904−89.0%ReducedHolders
Q1 2022529,042$34.6M0.1%−922,353−63.5%ReducedHolders
Q4 20211,451,395$196.0M0.4%+7,798+0.5%AddedHolders
Q3 20211,443,597$147.1M0.3%−6,391−0.4%ReducedHolders
Q2 20211,449,988$148.2M0.3%+5060.0%AddedHolders
Q1 20211,449,482$132.7M0.3%––Holders

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