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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

TREX holding history

Trex Co Inc in every 13F filed by Qube Research & Technologies 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 (Q2 2026)
7,726
Value
$386.6K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of TREX by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,726$386.6K<0.1%+7,726NewHolders
Q4 20250$00.0%−36,044−100.0%Sold outHolders
Q3 202536,044$1.86M<0.1%+21,966+156.0%AddedHolders
Q2 202514,078$765.6K<0.1%+14,078NewHolders
Q4 20240$00.0%−447,119−100.0%Sold outHolders
Q3 2024447,119$29.8M0.1%−72,058−13.9%ReducedHolders
Q2 2024519,177$38.5M0.1%+302,172+139.2%AddedHolders
Q1 2024217,005$21.6M<0.1%+76,364+54.3%AddedHolders
Q4 2023140,641$11.6M<0.1%−56,738−28.7%ReducedHolders
Q3 2023197,379$12.2M<0.1%+197,379NewHolders
Q2 20230$00.0%−162,894−100.0%Sold outHolders
Q1 2023162,894$7.93M<0.1%−221,292−57.6%ReducedHolders
Q4 2022384,186$16.3M0.1%+185,951+93.8%AddedHolders
Q3 2022198,235$8.71M0.1%−20,686−9.4%ReducedHolders
Q2 2022218,921$11.9M0.1%+46,867+27.2%AddedHolders
Q1 2022172,054$11.2M0.1%+50,633+41.7%AddedHolders
Q4 2021121,421$16.4M0.1%+58,307+92.4%AddedHolders
Q3 202163,114$6.43M0.1%+45,039+249.2%AddedHolders
Q2 202118,075$1.85M<0.1%+10,114+127.0%AddedHolders
Q1 20217,961$729.0K<0.1%––Holders

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