Soviero Asset Management, LP
- SEC CIK
- 0001755622
- Latest filing
- Aug 14, 2026
TREX holding history
Trex Co Inc in every 13F filed by Soviero Asset Management, LP, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −55,000−100.0% | Sold out | Holders |
| Q1 2026 | 55,000 | $2.00M | 1.1% | −37,000−40.2% | Reduced | Holders |
| Q4 2025 | 92,000 | $3.23M | 1.7% | +46,000+100.0% | Added | Holders |
| Q3 2025 | 46,000 | $2.38M | 1.5% | −800−1.7% | Reduced | Holders |
| Q2 2025 | 46,800 | $2.54M | 1.9% | +18,800+67.1% | Added | Holders |
| Q1 2025 | 28,000 | $1.63M | 1.9% | +28,000 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −5,000−100.0% | Sold out | Holders |
| Q2 2024 | 5,000 | $370.6K | 0.3% | −40,700−89.1% | Reduced | Holders |
| Q1 2024 | 45,700 | $4.56M | 3.1% | −15,300−25.1% | Reduced | Holders |
| Q4 2023 | 61,000 | $5.05M | 3.2% | −13,000−17.6% | Reduced | Holders |
| Q3 2023 | 74,000 | $4.56M | 3.0% | −13,000−14.9% | Reduced | Holders |
| Q2 2023 | 87,000 | $5.70M | 2.8% | −13,000−13.0% | Reduced | Holders |
| Q1 2023 | 100,000 | $4.87M | 2.5% | +60,000+150.0% | Added | Holders |
| Q4 2022 | 40,000 | $1.69M | 1.0% | +40,000 | New | Holders |