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 Company Inc. (TREX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% <0.01 SEC
2025   Q2 5,961 <0.01 Reduce 92.43% <0.01 $54.38 $324,159 SEC
2025   Q1 78,742 0.01 Add 39.94% <0.01 $58.10 $4,574,935 SEC
2024   Q4 56,268 0.01 Add 984.37% <0.01 $69.03 $3,884,186 SEC
2024   Q3 5,189 <0.01 Reduce 3.53% $66.58 $345,484 SEC
2024   Q2 5,379 <0.01 Reduce 49.09% <0.01 $74.12 $398,691 SEC
2024   Q1 10,566 <0.01 Reduce 60.68% <0.01 $99.75 $1,053,959 SEC
2023   Q4 26,873 0.01 Reduce 8.79% <0.01 $82.79 $2,224,816 SEC
2023   Q3 29,462 <0.01 Add 1.00% $61.63 $1,815,743 SEC
2023   Q2 29,170 <0.01 Reduce 9.67% <0.01 $65.56 $1,912,385 SEC
2023   Q1 32,293 <0.01 Reduce 3.57% <0.01 $48.67 $1,571,700 SEC
2022   Q4 33,488 <0.01 Add 3.54% <0.01 $42.33 $1,417,547 SEC
2022   Q3 32,342 <0.01 Add 0.32% $43.94 $1,421,000 SEC
2022   Q2 32,238 <0.01 Reduce 21.59% <0.01 $54.41 $1,754,000 SEC
2022   Q1 41,114 0.01 Add 15.55% <0.01 $65.33 $2,686,000 SEC
2021   Q4 35,581 0.01 Add 10.58% <0.01 $135.04 $4,805,000 SEC
2021   Q3 32,176 0.01 Add 3.41% <0.01 $101.94 $3,280,000 SEC
2021   Q2 31,114 0.01 Reduce 54.38% <0.01 $102.20 $3,180,000 SEC
2021   Q1 68,209 0.01 Reduce 34.67% <0.01 $91.54 $6,244,000 SEC
2020   Q4 104,405 0.02 Add 22.65% <0.01 $83.72 $8,741,000 SEC
2020   Q3 85,123 0.02 Add 139.36% 0.01 $71.60 $6,095,000 SEC
2020   Q2 35,563 0.01 Add 12.88% <0.01 $130.08 $4,626,000 SEC
2020   Q1 31,505 0.01 Add 67.07% <0.01 $80.15 $2,525,000 SEC
2019   Q4 18,857 0.01 Add 15.63% <0.01 $89.89 $1,695,000 SEC
2019   Q3 16,308 0.01 Add 0.89% <0.01 $90.94 $1,483,000 SEC
2019   Q2 16,164 0.01 Add 8.21% <0.01 $71.70 $1,159,000 SEC
2019   Q1 14,937 <0.01 Add 6.77% <0.01 $61.53 $919,000 SEC
2018   Q4 13,990 0.01 Add 47.05% <0.01 $59.33 $830,000 SEC
2018   Q3 9,514 <0.01 Add 9.09% <0.01 $76.94 $732,000 SEC
2018   Q2 8,721 <0.01 Add 124.31% <0.01 $62.61 $546,000 SEC
2018   Q1 3,888 <0.01 Add 42.42% <0.01 $108.80 $423,000 SEC
2017   Q4 2,730 <0.01 Buy <0.01 $108.42 $296,000 SEC