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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

TREX holding history

Trex Co Inc in every 13F filed by Parallel Advisors, 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)
3,721
Value
$186.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TREX by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,721$186.2K<0.1%+1,601+75.5%AddedHolders
Q1 20262,120$77.2K<0.1%+926+77.6%AddedHolders
Q4 20251,194$41.9K<0.1%+201+20.2%AddedHolders
Q3 2025993$51.3K<0.1%−56−5.3%ReducedHolders
Q2 20251,049$57.0K<0.1%+232+28.4%AddedHolders
Q1 2025817$47.5K<0.1%+46+6.0%AddedHolders
Q4 2024771$53.2K<0.1%−1−0.1%ReducedHolders
Q3 2024772$51.4K<0.1%+19+2.5%AddedHolders
Q2 2024753$55.8K<0.1%+59+8.5%AddedHolders
Q1 2024694$69.2K<0.1%+40+6.1%AddedHolders
Q4 2023654$54.1K<0.1%+39+6.3%AddedHolders
Q3 2023615$37.9K<0.1%−71−10.3%ReducedHolders
Q2 2023686$45.0K<0.1%+86+14.3%AddedHolders
Q1 2023600$29.2K<0.1%+8+1.4%AddedHolders
Q4 2022592$25.1K<0.1%−95−13.8%ReducedHolders
Q3 2022687$30.0K<0.1%−86−11.1%ReducedHolders
Q2 2022773$42.0K<0.1%+180+30.4%AddedHolders
Q1 2022593$42.0K<0.1%+10+1.7%AddedHolders
Q4 2021583$79.0K<0.1%−4−0.7%ReducedHolders
Q3 2021587$60.0K<0.1%+6+1.0%AddedHolders
Q2 2021581$59.0K<0.1%+11+1.9%AddedHolders
Q1 2021570$52.0K<0.1%––Holders

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