GEODE CAPITAL MANAGEMENT, LLC
Holdings in TREX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $67,117,265 | 1,913,263 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $97,572,128 | 1,888,371 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $100,668,527 | 1,851,205 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $112,522,850 | 1,936,710 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $128,088,685 | 1,855,551 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $124,734,633 | 1,873,455 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $136,263,393 | 1,838,416 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $176,583,036 | 1,770,256 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $140,010,970 | 1,691,158 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $100,273,365 | 1,627,022 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $104,466,975 | 1,593,456 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $93,012,604 | 1,911,087 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $83,122,108 | 1,963,669 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $85,457,236 | 1,944,862 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $105,161,969 | 1,932,414 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $95,602,811 | 1,463,383 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $190,615,099 | 1,411,650 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $141,021,174 | 1,383,510 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $140,829,026 | 1,377,840 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $124,990,821 | 1,365,423 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $112,589,000 | 1,344,828 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $91,510,814 | 1,278,084 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $44,352,699 | 681,982 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $34,460,640 | 860,011 | Shares | Defined | 2020-05-14 |