BLAIR WILLIAM & CO/IL: TREX position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BLAIR WILLIAM & CO/IL on TREX, newest first. How the timeline and the estimate are built.
BLAIR WILLIAM & CO/IL held 42,785 TREX shares at 2026-06-30 per its 13F-HR filed 2026-08-11.
the latest 13F is the newest step
- period ended2026-06-3013F 42,785 sharesChange vs previous 13F -4,769 shares
0.01% of the 13F portfolio, value $2,140,953.
13F-HR 0001104659-26-093821 filed by BLAIR WILLIAM & CO/IL
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 47,554 sharesChange vs previous 13F -83,661 shares
<0.01% of the 13F portfolio, value $1,731,910.
13F-HR 0001104659-26-057897 filed by BLAIR WILLIAM & CO/IL
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 131,215 sharesChange vs previous 13F -341,931 shares
0.01% of the 13F portfolio, value $4,603,016.
13F-HR 0001104659-26-015563 filed by BLAIR WILLIAM & CO/IL
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 473,146 sharesChange vs previous 13F -94,053 shares
0.07% of the 13F portfolio, value $24,447,445.
13F-HR 0001104659-25-109927 filed by BLAIR WILLIAM & CO/IL
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 567,199 sharesChange vs previous 13F -113,517 shares
0.09% of the 13F portfolio, value $30,844,272.
13F-HR 0001104659-25-070274 filed by BLAIR WILLIAM & CO/IL
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 680,716 sharesChange vs previous 13F +48,024 shares
0.12% of the 13F portfolio, value $39,549,589.
13F-HR 0001104659-25-046545 filed by BLAIR WILLIAM & CO/IL
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 632,692 sharesChange vs previous 13F -132,533 shares
0.13% of the 13F portfolio, value $43,674,717.
13F-HR 0001104659-25-011872 filed by BLAIR WILLIAM & CO/IL
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 765,225 sharesChange vs previous 13F not available
0.15% of the 13F portfolio, value $50,948,681.
13F-HR 0001104659-24-116499 filed by BLAIR WILLIAM & CO/IL
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).