Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
TREX holding history
Trex Co Inc in every 13F filed by Colony 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)
- 50,967
- Value
- $2.55M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 50,967 | $2.55M | <0.1% | +30,618+150.5% | Added | Holders |
| Q1 2026 | 20,349 | $741.1K | <0.1% | +7,346+56.5% | Added | Holders |
| Q4 2025 | 13,003 | $468.3K | <0.1% | +8,575+193.7% | Added | Holders |
| Q3 2025 | 4,428 | $228.8K | <0.1% | −1,367−23.6% | Reduced | Holders |
| Q2 2025 | 5,795 | $315.1K | <0.1% | +255+4.6% | Added | Holders |
| Q1 2025 | 5,540 | $321.9K | <0.1% | −2,028−26.8% | Reduced | Holders |
| Q4 2024 | 7,568 | $522.4K | <0.1% | +7,568 | New | Holders |