Quantinno Capital Management LP
- SEC CIK
- 0001759654
- Latest filing
- Aug 13, 2026
TREX holding history
Trex Co Inc in every 13F filed by Quantinno Capital 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)
- 981,547
- Value
- $49.1M
- % of portfolio
- 0.1%
- Quarters held
- 15
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 981,547 | $49.1M | 0.1% | +773,798+372.5% | Added | Holders |
| Q1 2026 | 207,749 | $7.57M | <0.1% | +35,981+20.9% | Added | Holders |
| Q4 2025 | 171,768 | $6.03M | <0.1% | +122,546+249.0% | Added | Holders |
| Q3 2025 | 49,222 | $2.54M | <0.1% | +24,355+97.9% | Added | Holders |
| Q2 2025 | 24,867 | $1.35M | <0.1% | −9,135−26.9% | Reduced | Holders |
| Q1 2025 | 34,002 | $1.98M | <0.1% | +1,029+3.1% | Added | Holders |
| Q4 2024 | 32,973 | $2.28M | <0.1% | +5,096+18.3% | Added | Holders |
| Q3 2024 | 27,877 | $1.86M | <0.1% | −2,401−7.9% | Reduced | Holders |
| Q2 2024 | 30,278 | $2.24M | <0.1% | +23,472+344.9% | Added | Holders |
| Q1 2024 | 6,806 | $679.0K | <0.1% | −906−11.7% | Reduced | Holders |
| Q4 2023 | 7,712 | $638.0K | <0.1% | −5,334−40.9% | Reduced | Holders |
| Q3 2023 | 13,046 | $804.0K | <0.1% | +13,046 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −35,777−100.0% | Sold out | Holders |
| Q2 2022 | 35,777 | $1.95M | 0.3% | +28,931+422.6% | Added | Holders |
| Q1 2022 | 6,846 | $447.0K | 0.1% | +4,047+144.6% | Added | Holders |
| Q4 2021 | 2,799 | $378.0K | 0.1% | +2,799 | New | Holders |