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Livermore
Livermore
ZHEN

Eukles Asset Management

SEC CIK
0001632553
Latest filing
Aug 5, 2026

TREX holding history

Trex Co Inc in every 13F filed by Eukles Asset Management, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of TREX by Eukles Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−891−100.0%Sold outHolders
Q4 2025891$31.3K<0.1%00.0%UnchangedHolders
Q3 2025891$46.0K<0.1%−116−11.5%ReducedHolders
Q2 20251,007$54.8K<0.1%00.0%UnchangedHolders
Q1 20251,007$58.5K<0.1%−114−10.2%ReducedHolders
Q4 20241,121$77.4K<0.1%−53−4.5%ReducedHolders
Q3 20241,174$78.2K<0.1%−206−14.9%ReducedHolders
Q2 20241,380$102.3K<0.1%−154−10.0%ReducedHolders
Q1 20241,534$153.0K0.1%−2,404−61.0%ReducedHolders
Q4 20233,938$326.0K0.2%00.0%UnchangedHolders
Q3 20233,938$242.7K0.1%00.0%UnchangedHolders
Q2 20233,938$258.2K0.1%00.0%UnchangedHolders
Q1 20233,938$191.7K0.1%+16+0.4%AddedHolders
Q4 20223,922$166.0K0.1%00.0%UnchangedHolders
Q3 20223,922$172.0K0.1%+211+5.7%AddedHolders
Q2 20223,711$202.0K0.1%−320−7.9%ReducedHolders
Q1 20224,031$263.0K0.1%−112−2.7%ReducedHolders
Q4 20214,143$559.0K0.3%+13+0.3%AddedHolders
Q3 20214,130$421.0K0.2%+607+17.2%AddedHolders
Q2 20213,523$360.0K0.2%+315+9.8%AddedHolders
Q1 20213,208$294.0K0.2%––Holders

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