GENEVA CAPITAL MANAGEMENT LLC
Holdings in TREX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,093,396 | 800,838 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $89,076,237 | 1,723,945 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $93,675,313 | 1,722,606 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $93,011,360 | 1,600,884 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $109,909,288 | 1,592,196 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $106,030,846 | 1,592,533 | Shares | Sole | 2024-11-05 |
| 2024-06-30 | $117,548,166 | 1,585,917 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $134,233,475 | 1,345,699 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $112,167,368 | 1,354,842 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $75,400,298 | 1,223,435 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $80,063,838 | 1,221,230 | Shares | Sole | 2023-08-01 |
| 2023-03-31 | $59,475,566 | 1,222,017 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $50,945,380 | 1,203,529 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $53,323,166 | 1,213,545 | Shares | Sole | 2022-11-02 |
| 2022-06-30 | $63,535,947 | 1,167,511 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $76,922,414 | 1,177,444 | Shares | Sole | 2022-05-02 |
| 2021-12-31 | $159,396,567 | 1,180,453 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $122,803,123 | 1,204,779 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $123,950,475 | 1,212,704 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $112,716,772 | 1,231,339 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $117,136,503 | 1,399,146 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $97,540,608 | 1,362,299 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $43,269,541 | 665,327 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $25,901,248 | 646,400 | Shares | Sole | 2020-05-15 |