M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
TREX holding history
Trex Co Inc in every 13F filed by M&G Plc, 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)
- 3,511
- Value
- $175.6K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,511 | $175.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 3,511 | $126.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 3,511 | $122.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 3,511 | $182.6K | <0.1% | +71+2.1% | Added | Holders |
| Q2 2025 | 3,440 | $185.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 3,440 | $199.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 3,440 | $237.4K | <0.1% | −9,812−74.0% | Reduced | Holders |
| Q3 2024 | 13,252 | $887.9K | <0.1% | −945−6.7% | Reduced | Holders |
| Q2 2024 | 14,197 | $1.05M | <0.1% | +2,233+18.7% | Added | Holders |
| Q1 2024 | 11,964 | $1.20M | <0.1% | – | No prior filing | Holders |