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Livermore
Livermore
ZHEN

Summit Creek Advisors LLC

SEC CIK
0001333709
Latest filing
Aug 7, 2026

TREX holding history

Trex Co Inc in every 13F filed by Summit Creek Advisors 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of TREX by Summit Creek Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−149,835−100.0%Sold outHolders
Q3 2025149,835$7.74M1.1%−12,030−7.4%ReducedHolders
Q2 2025161,865$8.80M1.2%−6,909−4.1%ReducedHolders
Q1 2025168,774$9.81M1.4%+23,551+16.2%AddedHolders
Q4 2024145,223$10.0M1.3%−56,397−28.0%ReducedHolders
Q3 2024201,620$13.4M1.8%−12,183−5.7%ReducedHolders
Q2 2024213,803$15.8M2.2%−14,832−6.5%ReducedHolders
Q1 2024228,635$22.8M2.9%−40,371−15.0%ReducedHolders
Q4 2023269,006$22.3M3.0%+53,708+24.9%AddedHolders
Q3 2023215,298$13.3M1.8%−22,150−9.3%ReducedHolders
Q2 2023237,448$15.6M1.9%+263+0.1%AddedHolders
Q1 2023237,185$11.5M1.5%+1,775+0.8%AddedHolders
Q4 2022235,410$9.96M1.4%+591+0.3%AddedHolders
Q3 2022234,819$10.3M1.4%−8,553−3.5%ReducedHolders
Q2 2022243,372$13.2M1.7%+52,730+27.7%AddedHolders
Q1 2022190,642$12.5M1.4%+61,660+47.8%AddedHolders
Q4 2021128,982$17.4M1.7%−27,162−17.4%ReducedHolders
Q3 2021156,144$15.9M1.7%+12,514+8.7%AddedHolders
Q2 2021143,630$14.7M1.8%−5,350−3.6%ReducedHolders
Q1 2021148,980$13.6M1.6%––Holders

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