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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

TREX holding history

Trex Co Inc in every 13F filed by Quantbot Technologies LP, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of TREX by Quantbot Technologies LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−8,531−100.0%Sold outHolders
Q1 20268,531$310.7K<0.1%−138,048−94.2%ReducedHolders
Q4 2025146,579$5.14M0.2%+146,579NewHolders
Q3 20250$00.0%−10,023−100.0%Sold outHolders
Q2 202510,023$545.1K<0.1%+10,023NewHolders
Q4 20240$00.0%−49,151−100.0%Sold outHolders
Q3 202449,151$3.27M0.1%+2,430+5.2%AddedHolders
Q2 202446,721$3.46M0.2%+26,451+130.5%AddedHolders
Q1 202420,270$2.02M0.1%−6,671−24.8%ReducedHolders
Q4 202326,941$2.23M0.1%−36,935−57.8%ReducedHolders
Q3 202363,876$3.94M0.3%+28,746+81.8%AddedHolders
Q2 202335,130$2.30M0.2%+18,500+111.2%AddedHolders
Q1 202316,630$809.4K0.1%−43,782−72.5%ReducedHolders
Q4 202260,412$2.56M0.2%−4,316−6.7%ReducedHolders
Q3 202264,728$2.84M0.2%+53,770+490.7%AddedHolders
Q2 202210,958$596.0K0.1%−36,710−77.0%ReducedHolders
Q1 202247,668$3.11M0.3%+39,017+451.0%AddedHolders
Q4 20218,651$1.17M0.1%+2,744+46.5%AddedHolders
Q3 20215,907$602.0K<0.1%+5,907NewHolders
Q2 20210$00.0%−98−100.0%Sold outHolders
Q1 202198$8.00K<0.1%––Holders

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