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T. Rowe Price Investment Management, Inc.: TREX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of T. Rowe Price Investment Management, Inc. on TREX, newest first. How the timeline and the estimate are built.

T. Rowe Price Investment Management, Inc. held 0 TREX shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -79,940 shares

    13F-HR 0001897612-26-000460 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F/A 79,940 shares
    Change vs previous 13F -963,316 shares

    <0.01% of the 13F portfolio, value $2,805,000.

    13F-HR/A 0001897612-26-000299 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 1,043,256 shares
    Change vs previous 13F -116,515 shares

    0.03% of the 13F portfolio, value $53,906,000.

    13F-HR 0001897612-25-000511 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 1,159,771 shares
    Change vs previous 13F +980,081 shares

    0.04% of the 13F portfolio, value $63,069,000.

    13F-HR 0000080255-25-000548 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 179,690 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $10,440,000.

    13F-HR 0000080255-25-000283 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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