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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

TREX holding history

Trex Co Inc in every 13F filed by Neuberger Berman 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 Q2 2026 holdings

Shares (Q2 2026)
76,213
Value
$3.81M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TREX by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202676,213$3.81M<0.1%+11,923+18.5%AddedHolders
Q1 202664,290$2.34M<0.1%+20,539+46.9%AddedHolders
Q4 202543,751$1.53M<0.1%−2,505,901−98.3%ReducedHolders
Q3 20252,549,652$131.7M0.1%+717,802+39.2%AddedHolders
Q2 20251,831,850$99.6M0.1%+559,271+43.9%AddedHolders
Q1 20251,272,579$73.9M0.1%+710,545+126.4%AddedHolders
Q4 2024562,034$38.8M<0.1%+470,030+510.9%AddedHolders
Q3 202492,004$6.13M<0.1%+2,461+2.7%AddedHolders
Q2 202489,543$6.64M<0.1%−30,319−25.3%ReducedHolders
Q1 2024119,862$12.0M<0.1%+3,156+2.7%AddedHolders
Q4 2023116,706$9.66M<0.1%+23,957+25.8%AddedHolders
Q3 202392,749$5.72M<0.1%−33,026−26.3%ReducedHolders
Q2 2023125,775$8.25M<0.1%+28,746+29.6%AddedHolders
Q1 202397,029$4.72M<0.1%+80,618+491.2%AddedHolders
Q4 202216,411$694.7K<0.1%+6,611+67.5%AddedHolders
Q3 20229,800$431.0K<0.1%−6,949−41.5%ReducedHolders
Q2 202216,749$911.0K<0.1%−205,341−92.5%ReducedHolders
Q1 2022222,090$14.5M<0.1%+57,070+34.6%AddedHolders
Q4 2021165,020$22.3M<0.1%+113,988+223.4%AddedHolders
Q3 202151,032$5.20M<0.1%+1,636+3.3%AddedHolders
Q2 202149,396$5.05M<0.1%+40,036+427.7%AddedHolders
Q1 20219,360$857.0K<0.1%––Holders

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