Headlands Technologies LLC
- SEC CIK
- 0001570271
- Latest filing
- Aug 12, 2026
TREX holding history
Trex Co Inc in every 13F filed by Headlands Technologies 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −13,803−100.0% | Sold out | Holders |
| Q1 2026 | 13,803 | $502.7K | 0.1% | −5,839−29.7% | Reduced | Holders |
| Q4 2025 | 19,642 | $689.0K | 0.1% | +19,642 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −137−100.0% | Sold out | Holders |
| Q1 2025 | 137 | $7.96K | <0.1% | +137 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −7,163−100.0% | Sold out | Holders |
| Q3 2024 | 7,163 | $476.9K | 0.1% | +4,808+204.2% | Added | Holders |
| Q2 2024 | 2,355 | $174.6K | <0.1% | +2,355 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −47−100.0% | Sold out | Holders |
| Q3 2023 | 47 | $2.90K | <0.1% | +47 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −112−100.0% | Sold out | Holders |
| Q1 2023 | 112 | $5.45K | <0.1% | +112 | New | Holders |