Ray Dalio's TREX Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 140,305 shares of Trex Company, Inc. (TREX) worth $4.92 M, representing 0.02% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in TREX, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 124,494 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +124,494 | Add 787.39% | 140,305 | $35.08 |
| Q3 2025 | +15,811 | New Buy | 15,811 | $51.67 |
| Q1 2024 | -22,143 | Sold Out | 0 | $0.00 |
| Q4 2023 | +22,143 | New Buy | 22,143 | $82.79 |
| Q4 2022 | -4,890 | Sold Out | 0 | $0.00 |
| Q3 2022 | -40,348 | Reduce 89.19% | 4,890 | $43.97 |
| Q2 2022 | +464 | Add 1.04% | 45,238 | $54.42 |
| Q1 2022 | -1,867 | Reduce 4.00% | 44,774 | $65.33 |
| Q4 2021 | -9,235 | Reduce 16.53% | 46,641 | $135.03 |
| Q3 2021 | +24,961 | Add 80.74% | 55,876 | $101.92 |
| Q2 2021 | -1,729 | Reduce 5.30% | 30,915 | $102.22 |
| Q1 2021 | +32,644 | New Buy | 32,644 | $91.53 |
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 12 quarters since Q1 2021.
Ray Dalio's largest addition to Trex Company, Inc. (TREX) was in Q4 2025, adding 140,305 shares worth $4.92 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 140,305 shares of Trex Company, Inc. (TREX), valued at approximately $4.92 M.
As of the Q4 2025 filing, Trex Company, Inc. (TREX) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Trex Company, Inc. (TREX) was 140,305 shares, as reported at the end of Q4 2025.