Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- Latest filing
- Jul 31, 2026
TREX holding history
Trex Co Inc in every 13F filed by Davy Global Fund Management Ltd, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −12,618−100.0% | Sold out | Holders |
| Q3 2025 | 12,618 | $652.0K | <0.1% | −2,926−18.8% | Reduced | Holders |
| Q2 2025 | 15,544 | $845.3K | 0.1% | +914+6.2% | Added | Holders |
| Q1 2025 | 14,630 | $850.0K | 0.1% | +1,189+8.8% | Added | Holders |
| Q4 2024 | 13,441 | $927.8K | 0.1% | −7,586−36.1% | Reduced | Holders |
| Q3 2024 | 21,027 | $1.40M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 21,027 | $1.56M | 0.2% | +3,398+19.3% | Added | Holders |
| Q1 2024 | 17,629 | $1.76M | 0.2% | −310−1.7% | Reduced | Holders |
| Q4 2023 | 17,939 | $1.49M | 0.2% | +17,939 | New | Holders |