Position
Fidelity in Trex Co Inc
Back to the book · All holders of TREX
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $10.8M$36.42 → $50.04
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.28M | $45.1M | — | — | — | 0.0% |
| Q1 2026 | 820.4K | $29.9M | $36.42 | $1.1M | −$16.3M | 0.0% |
| Q2 2026 | 792.2K | $39.6M | $50.04 | $10.8M | −$1.03M | 0.0% |