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Disclosery

Heron Bay Capital Management: TREX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Heron Bay Capital Management on TREX, newest first. How the timeline and the estimate are built.

Heron Bay Capital Management held 460,237 TREX shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 460,237 shares
    Change vs previous 13F -5,628 shares

    2.09% of the 13F portfolio, value $23,030,259.

    13F-HR 0001951757-26-001224 filed by Heron Bay Capital Management
    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 465,865 shares
    Change vs previous 13F +412,770 shares

    1.56% of the 13F portfolio, value $16,966,803.

    13F-HR 0001951757-26-000852 filed by Heron Bay Capital Management
    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 53,095 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $1,862,573.

    13F-HR 0001951757-26-000446 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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