Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- Latest filing
- Jul 22, 2026
TREX holding history
Trex Co Inc in every 13F filed by Flagship Harbor 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −452−100.0% | Sold out | Holders |
| Q4 2025 | 452 | $15.9K | <0.1% | +452 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −3,332−100.0% | Sold out | Holders |
| Q4 2024 | 3,332 | $230.0K | <0.1% | −357−9.7% | Reduced | Holders |
| Q3 2024 | 3,689 | $245.6K | <0.1% | +415+12.7% | Added | Holders |
| Q2 2024 | 3,274 | $242.7K | <0.1% | +540+19.8% | Added | Holders |
| Q1 2024 | 2,734 | $272.7K | <0.1% | +57+2.1% | Added | Holders |
| Q4 2023 | 2,677 | $221.6K | <0.1% | +2,677 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −2,141−100.0% | Sold out | Holders |
| Q4 2021 | 2,141 | $289.0K | <0.1% | +39+1.9% | Added | Holders |
| Q3 2021 | 2,102 | $215.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 2,102 | $215.0K | <0.1% | +2,102 | New | Holders |