Quadrature Capital Ltd

Position in TREX — Trex Co Inc

CIK 1651424 LONDON, X0

Position in TREX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$483,439

-$638,945 QoQ

Shares Held

13,274

-58.5% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Quadrature Capital Ltd holds $12,543,879 across 12 Building Products & Equipment names. TREX ranks #8 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWI	Armstrong World Industries Inc	24,499	$4,037,435
2	CARR	CARRIER GLOBAL Corp	56,828	$3,199,984
3	MAS	Masco Corp /De/	26,558	$1,603,306
4	APOG	Apogee Enterprises, Inc.	18,867	$632,799
5	CSL	Carlisle Companies Inc	1,773	$591,508
6	PPIH	Perma-Pipe International Holdings, Inc.	18,080	$538,964
7	GFF	Griffon Corp	7,124	$517,772
8	TREX	Trex Co Inc This page	13,274	$483,439

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$483,439	13,274	-58.5%	Shares	Other	2026-05-15
2025-12-31	$1,122,384	31,995	+28.3%	Shares	Other	2026-02-17
2024-06-30	$1,848,330	24,937	+389.2%	Shares	Sole	2024-08-14
2024-03-31	$508,425	5,097	-73.6%	Shares	Sole	2024-05-14
2023-12-31	$1,600,082	19,327	-12.0%	Shares	Sole	2024-02-13
2023-09-30	$1,353,764	21,966	+17.9%	Shares	Sole	2023-11-14
2023-06-30	$1,221,776	18,636	-71.3%	Shares	Sole	2023-08-14
2023-03-31	$3,156,784	64,861	-21.3%	Shares	Sole	2023-05-15
2022-12-31	$3,489,600	82,438	+0.7%	Shares	Sole	2023-02-14
2022-09-30	$3,595,434	81,826	+331.4%	Shares	Sole	2022-11-14
2022-06-30	$1,032,184	18,967	-62.8%	Shares	Sole	2022-08-15
2022-03-31	$3,329,412	50,963	+237.6%	Shares	Sole	2022-05-16
2021-06-30	$1,543,064	15,097	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.