Stephens Investment Management Group LLC / TREX
Stephens Investment Management Group LLC’s Trex Inc Position
Does Stephens Investment Management Group LLC own Trex Inc (TREX)? Not currently — the last reported position was 699.8K shares worth $36M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$36M
Q3 2025
Shares
699.8K
% of Portfolio
+0.47%
Quarters Held
28
position exited
Position History TREX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 699.8K | $36M | +0.47% |
| Q2 2025 | 726.4K | $40M | +0.52% |
| Q1 2025 | 745.4K | $43M | +0.62% |
| Q4 2024 | 742.9K | $51M | +0.69% |
| Q3 2024 | 748.1K | $50M | +0.68% |
| Q2 2024 | 770.9K | $57M | +0.80% |
| Q1 2024 | 802.9K | $80M | +1.07% |
| Q4 2023 | 802.2K | $66M | +0.97% |
| Q3 2023 | 892.5K | $55M | +0.90% |
| Q2 2023 | 828.5K | $54M | +0.85% |
| Q1 2023 | 747.9K | $36M | +0.61% |
| Q4 2022 | 740.6K | $32M | +0.57% |
| Q3 2022 | 742.5K | $33M | +0.62% |
| Q2 2022 | 745.8K | $41M | +0.75% |
| Q1 2022 | 739.6K | $48M | +0.71% |
| Q4 2021 | 728.2K | $98M | +1.27% |
| Q3 2021 | 728.9K | $74M | +1.01% |
| Q2 2021 | 731.5K | $75M | +1.02% |
| Q1 2021 | 746.8K | $68M | +0.99% |
| Q4 2020 | 755.9K | $63M | +0.94% |
| Q3 2020 | 778.4K | $56M | +0.99% |
| Q2 2020 | 411.6K | $54M | +0.97% |
| Q1 2020 | 548.9K | $44M | +1.06% |
| Q4 2019 | 566.8K | $51M | +0.96% |
| Q3 2019 | 569.7K | $52M | +1.04% |
| Q2 2019 | 369.9K | $27M | +0.50% |
| Q1 2019 | 346.1K | $21M | +0.43% |
| Q4 2018 | 394.4K | $23M | +0.56% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stephens Investment Management Group LLC’s full portfolio or all institutional holders of TREX.