Pembroke Management, Ltd / TREX
Pembroke Management, Ltd’s Trex Inc Position
Does Pembroke Management, Ltd own Trex Inc (TREX)? Not currently — the last reported position was 476.3K shares worth $25M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$25M
Q3 2025
Shares
476.3K
% of Portfolio
+2.44%
Quarters Held
28
position exited
Position History TREX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 476.3K | $25M | +2.44% |
| Q2 2025 | 427.2K | $23M | +2.81% |
| Q1 2025 | 345.3K | $20M | +2.93% |
| Q4 2024 | 368.5K | $25M | +3.17% |
| Q3 2024 | 371.8K | $25M | +3.16% |
| Q2 2024 | 310.9K | $23M | +3.10% |
| Q1 2024 | 332.3K | $33M | +3.90% |
| Q4 2023 | 367.4K | $30M | +3.78% |
| Q3 2023 | 345.2K | $21M | +2.90% |
| Q2 2023 | 377.1K | $25M | +2.66% |
| Q1 2023 | 391.1K | $19M | +2.08% |
| Q4 2022 | 414.7K | $18M | +1.88% |
| Q3 2022 | 419.5K | $18M | +2.05% |
| Q2 2022 | 378.8K | $21M | +2.13% |
| Q1 2022 | 303.9K | $20M | +1.66% |
| Q4 2021 | 304.4K | $41M | +3.01% |
| Q3 2021 | 303.5K | $31M | +2.33% |
| Q2 2021 | 295.2K | $30M | +2.37% |
| Q1 2021 | 297.8K | $27M | +2.27% |
| Q4 2020 | 322.5K | $27M | +2.26% |
| Q3 2020 | 324.8K | $23M | +2.53% |
| Q2 2020 | 169.1K | $22M | +2.59% |
| Q1 2020 | 184.6K | $15M | +2.35% |
| Q4 2019 | 155.7K | $14M | +1.19% |
| Q3 2019 | 156.3K | $14M | +1.55% |
| Q2 2019 | 231.3K | $17M | +1.75% |
| Q1 2019 | 187.1K | $12M | +1.24% |
| Q4 2018 | 178.9K | $11M | +1.45% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pembroke Management, Ltd’s full portfolio or all institutional holders of TREX.