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Penserra Capital Management LLC: TREX position timeline

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

Penserra Capital Management LLC held 7,258 TREX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,258 shares
    Change vs previous 13F -2,216 shares

    <0.01% of the 13F portfolio, value $362,000.

    13F-HR 0001593324-26-000005 filed by Penserra 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 9,474 shares
    Change vs previous 13F +194 shares

    <0.01% of the 13F portfolio, value $344,000.

    13F-HR 0001593324-26-000004 filed by Penserra 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 9,280 shares
    Change vs previous 13F +4,286 shares

    <0.01% of the 13F portfolio, value $325,000.

    13F-HR 0001593324-26-000001 filed by Penserra 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 4,994 shares
    Change vs previous 13F +6 shares

    <0.01% of the 13F portfolio, value $257,000.

    13F-HR 0001593324-25-000009 filed by Penserra 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 4,988 shares
    Change vs previous 13F +161 shares

    <0.01% of the 13F portfolio, value $270,000.

    13F-HR 0001593324-25-000007 filed by Penserra 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 4,827 shares
    Change vs previous 13F -512 shares

    <0.01% of the 13F portfolio, value $280,000.

    13F-HR 0001593324-25-000006 filed by Penserra 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 5,339 shares
    Change vs previous 13F +1,260 shares

    0.01% of the 13F portfolio, value $368,000.

    13F-HR 0001593324-25-000004 filed by Penserra 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 4,079 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $270,000.

    13F-HR 0001593324-24-000010 filed by Penserra Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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