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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

TREX holding history

Trex Co Inc in every 13F filed by Rathbone Brothers plc, 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 Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−14,282−100.0%Sold outHolders
Q3 202514,282$738.0K<0.1%00.0%UnchangedHolders
Q2 202514,282$776.7K<0.1%00.0%UnchangedHolders
Q1 202514,282$829.8K<0.1%00.0%UnchangedHolders
Q4 202414,282$985.9K<0.1%−8,451−37.2%ReducedHolders
Q3 202422,733$1.51M<0.1%00.0%UnchangedHolders
Q2 202422,733$1.68M<0.1%+80.0%AddedHolders
Q1 202422,725$2.27M<0.1%00.0%UnchangedHolders
Q4 202322,725$1.88M<0.1%−79−0.3%ReducedHolders
Q3 202322,804$1.41M<0.1%−520,994−95.8%ReducedHolders
Q2 2023543,798$35.7M0.3%+78,503+16.9%AddedHolders
Q1 2023465,295$22.6M0.2%−15,839−3.3%ReducedHolders
Q4 2022481,134$20.4M0.2%+48,033+11.1%AddedHolders
Q3 2022433,101$19.0M0.2%+30,630+7.6%AddedHolders
Q2 2022402,471$21.9M0.3%+33,322+9.0%AddedHolders
Q1 2022369,149$24.1M0.2%+78,768+27.1%AddedHolders
Q4 2021290,381$39.2M0.4%+2,160+0.7%AddedHolders
Q3 2021288,221$29.4M0.3%+7,570+2.7%AddedHolders
Q2 2021280,651$28.7M0.3%+51,422+22.4%AddedHolders
Q1 2021229,229$21.0M0.3%––Holders

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