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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

TREX holding history

Trex Co Inc in every 13F filed by Xponance, Inc., 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)
12,441
Value
$622.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TREX by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,441$622.5K<0.1%−508−3.9%ReducedHolders
Q1 202612,949$471.6K<0.1%+3,040+30.7%AddedHolders
Q4 20259,909$347.6K<0.1%−2,021−16.9%ReducedHolders
Q3 202511,930$616.4K<0.1%−217−1.8%ReducedHolders
Q2 202512,147$660.6K<0.1%−9,878−44.8%ReducedHolders
Q1 202522,025$1.28M<0.1%+420+1.9%AddedHolders
Q4 202421,605$1.49M<0.1%+143+0.7%AddedHolders
Q3 202421,462$1.43M<0.1%−507−2.3%ReducedHolders
Q2 202421,969$1.63M<0.1%−853−3.7%ReducedHolders
Q1 202422,822$2.28M<0.1%−754−3.2%ReducedHolders
Q4 202323,576$1.95M<0.1%−927−3.8%ReducedHolders
Q3 202324,503$1.51M<0.1%−359−1.4%ReducedHolders
Q2 202324,862$1.63M<0.1%−1,040−4.0%ReducedHolders
Q1 202325,902$1.26M<0.1%+176+0.7%AddedHolders
Q4 202225,726$1.09M<0.1%+1,897+8.0%AddedHolders
Q3 202223,829$1.05M<0.1%−948−3.8%ReducedHolders
Q2 202224,777$1.35M<0.1%+263+1.1%AddedHolders
Q1 202224,514$1.60M<0.1%−232−0.9%ReducedHolders
Q4 202124,746$3.34M0.1%−124−0.5%ReducedHolders
Q3 202124,870$2.54M<0.1%−447−1.8%ReducedHolders
Q2 202125,317$2.59M<0.1%+992+4.1%AddedHolders
Q1 202124,325$2.23M<0.1%––Holders

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