Ray Dalio's TREX Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 15,811 shares of Trex Company, Inc. (TREX) worth $816,954, representing 0.00% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in TREX, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2021, adding 24,961 shares. Largest reduction occurred in Q3 2022, reducing 40,348 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Trex Company (TREX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Trex Company (TREX) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2021 | +32,644 | New Buy | 32,644 | $91.53 |
| Q2 2021 | -1,729 | Reduce 5.30% | 30,915 | $102.22 |
| Q3 2021 | +24,961 | Add 80.74% | 55,876 | $101.92 |
| Q4 2021 | -9,235 | Reduce 16.53% | 46,641 | $135.03 |
| Q1 2022 | -1,867 | Reduce 4.00% | 44,774 | $65.33 |
| Q2 2022 | +464 | Add 1.04% | 45,238 | $54.42 |
| Q3 2022 | -40,348 | Reduce 89.19% | 4,890 | $43.97 |
| Q4 2022 | -4,890 | Sold Out | 4,890 | $0.00 |
| Q4 2023 | +22,143 | New Buy | 22,143 | $82.79 |
| Q1 2024 | -22,143 | Sold Out | 22,143 | $0.00 |
| Q3 2025 | +15,811 | New Buy | 15,811 | $51.67 |
Ray Dalio's Trex Company Investment FAQs
Ray Dalio first purchased Trex Company, Inc. (TREX) in Q1 2021, acquiring 32,644 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Trex Company, Inc. (TREX) for 19 quarters since Q1 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Trex Company, Inc. (TREX) was in Q1 2021, adding 32,644 shares worth $2.99 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 15,811 shares of Trex Company, Inc. (TREX), valued at approximately $816,954. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Trex Company, Inc. (TREX) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Trex Company, Inc. (TREX) was 55,876 shares, as reported at the end of Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.