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FOURPATH CAPITAL MANAGEMENT, LLC: TREX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FOURPATH CAPITAL MANAGEMENT, LLC on TREX, newest first. How the timeline and the estimate are built.

FOURPATH CAPITAL MANAGEMENT, LLC held 25,658 TREX shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 25,658 shares
    Change vs previous 13F +100 shares

    0.17% of the 13F portfolio, value $1,283,926.

    13F-HR 0001894484-26-000007 filed by FOURPATH CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 25,558 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $930,822.

    13F-HR 0001894484-26-000003 filed by FOURPATH CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 25,558 shares
    Change vs previous 13F -1,400 shares

    0.12% of the 13F portfolio, value $896,575.

    13F-HR 0001894484-26-000001 filed by FOURPATH CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 26,958 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $1,392,920.

    13F-HR 0001894484-25-000009 filed by FOURPATH CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 26,958 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $1,465,976.

    13F-HR 0001894484-25-000007 filed by FOURPATH CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 26,958 shares
    Change vs previous 13F 0 shares

    0.27% of the 13F portfolio, value $1,566,260.

    13F-HR 0001894484-25-000005 filed by FOURPATH CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 26,958 shares
    Change vs previous 13F 0 shares

    0.34% of the 13F portfolio, value $1,860,911.

    13F-HR 0001894484-25-000003 filed by FOURPATH CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 26,958 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $1,794,864.

    13F-HR 0001894484-24-000009 filed by FOURPATH CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).