Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
TREX holding history
Trex Co Inc in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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)
- 693,095
- Value
- $34.7M
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 693,095 | $34.7M | 0.1% | +12,942+1.9% | Added | Holders |
| Q1 2026 | 680,153 | $24.8M | 0.1% | +123,553+22.2% | Added | Holders |
| Q4 2025 | 556,600 | $19.5M | <0.1% | −168,480−23.2% | Reduced | Holders |
| Q3 2025 | 725,080 | $37.5M | 0.1% | +166,363+29.8% | Added | Holders |
| Q2 2025 | 558,717 | $30.4M | 0.1% | +37,633+7.2% | Added | Holders |
| Q1 2025 | 521,084 | $30.3M | 0.1% | +521,084 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −134,553−100.0% | Sold out | Holders |
| Q4 2023 | 134,553 | $11.1M | <0.1% | −23,388−14.8% | Reduced | Holders |
| Q3 2023 | 157,941 | $9.73M | <0.1% | −109,484−40.9% | Reduced | Holders |
| Q2 2023 | 267,425 | $17.5M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 267,425 | $13.0M | 0.1% | +87,585+48.7% | Added | Holders |
| Q4 2022 | 179,840 | $7.61M | <0.1% | −15,943−8.1% | Reduced | Holders |
| Q3 2022 | 195,783 | $8.60M | <0.1% | +195,783 | New | Holders |