Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  Trex Co., Inc. (TREX)
← All TREX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% <0.01 $49.55–68.78 · VW $59.97i SEC
2025   Q2 5,961 <0.01 Reduce 92.43% <0.01 $49.01–63.17 · VW $56.22i $324,159 SEC
2025   Q1 78,742 0.01 Add 39.94% <0.01 $52.75–75.55 · VW $63.00i $4,574,935 SEC
2024   Q4 56,268 0.01 Add 984.37% <0.01 $61.97–80.74 · VW $71.02i $3,884,186 SEC
2024   Q3 5,189 <0.01 Reduce 3.53% $58.68–86.56 · VW $71.65i $345,484 SEC
2024   Q2 5,379 <0.01 Reduce 49.09% <0.01 $73.40–99.86 · VW $85.24i $398,691 SEC
2024   Q1 10,566 <0.01 Reduce 60.68% <0.01 $75.79–101.91 · VW $89.77i $1,053,959 SEC
2023   Q4 26,873 <0.01 Reduce 8.79% <0.01 $53.59–84.68 · VW $65.63i $2,224,816 SEC
2023   Q3 29,462 <0.01 Add 1.00% $61.00–76.05 · VW $68.12i $1,815,743 SEC
2023   Q2 29,170 <0.01 Reduce 9.67% <0.01 $46.84–66.20 · VW $56.31i $1,912,385 SEC
2023   Q1 32,293 <0.01 Reduce 3.57% <0.01 $42.68–59.84 · VW $50.76i $1,571,700 SEC
2022   Q4 33,488 <0.01 Add 3.54% <0.01 $38.68–52.08 · VW $45.64i $1,417,547 SEC
2022   Q3 32,342 <0.01 Add 0.32% $42.81–66.65 · VW $53.09i $1,421,000 SEC
2022   Q2 32,238 <0.01 Reduce 21.59% <0.01 $49.31–69.21 · VW $59.82i $1,754,000 SEC
2022   Q1 41,114 0.01 Add 15.55% <0.01 $65.25–136.78 · VW $86.68i $2,686,000 SEC
2021   Q4 35,581 0.01 Add 10.58% <0.01 $90.59–140.98 · VW $120.18i $4,805,000 SEC
2021   Q3 32,176 0.01 Add 3.41% <0.01 $91.56–114.61 · VW $102.91i $3,280,000 SEC
2021   Q2 31,114 0.01 Reduce 54.38% <0.01 $92.35–111.04 · VW $101.29i $3,180,000 SEC
2021   Q1 68,209 0.01 Reduce 34.67% <0.01 $81.71–107.64 · VW $93.08i $6,244,000 SEC
2020   Q4 104,405 0.02 Add 22.65% <0.01 $64.26–87.88 · VW $75.84i $8,741,000 SEC
2020   Q3 85,123 0.02 Add 19.68% <0.01 $60.92–78.32 · VW $69.68i $6,095,000 SEC
2020   Q2 71,126 0.01 Add 12.88% <0.01 $33.21–66.42 · VW $54.69i $4,626,000 SEC
2020   Q1 63,010 0.01 Add 67.07% <0.01 $28.11–55.92 · VW $45.03i $2,525,000 SEC
2019   Q4 37,714 0.01 Add 15.63% <0.01 $41.00–46.81 · VW $43.85i $1,695,000 SEC
2019   Q3 32,616 0.01 Add 0.89% <0.01 $33.84–45.79 · VW $41.20i $1,483,000 SEC
2019   Q2 32,328 0.01 Add 8.21% <0.01 $28.77–38.77 · VW $33.28i $1,159,000 SEC
2019   Q1 29,874 <0.01 Add 6.77% <0.01 $28.85–39.69 · VW $33.99i $919,000 SEC
2018   Q4 27,980 0.01 Add 47.05% <0.01 $25.44–38.75 · VW $31.09i $830,000 SEC
2018   Q3 19,028 <0.01 Add 9.09% <0.01 $30.75–45.37 · VW $39.52i $732,000 SEC
2018   Q2 17,442 <0.01 Add 12.15% <0.01 $25.52–33.38 · VW $29.18i $546,000 SEC
2018   Q1 15,552 <0.01 Add 42.42% <0.01 $25.36–30.10 · VW $27.39i $423,000 SEC
2017   Q4 10,920 <0.01 Buy <0.01 $20.91–29.66 · VW $26.92i $296,000 SEC
Price snapshot:
Current price$45.90
52-week low$29.77
52-week high$68.78