Chuck Royce's TREX Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 150,938 shares of Trex Company, Inc. (TREX) worth $5.29 M, representing 0.05% of the portfolio. First purchased in 2013-Q2, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Chuck Royce has maintained a strategic position in TREX, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 150,938 shares. Largest reduction occurred in Q3 2013, reducing 370,720 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Trex Company (TREX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Trex Company (TREX) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +150,938 | New Buy | 150,938 | $35.08 |
| Q3 2020 | -1,128 | Sold Out | 0 | $0.00 |
| Q2 2020 | -2,472 | Reduce 68.67% | 1,128 | $64.72 |
| Q1 2020 | -3,468 | Reduce 49.07% | 3,600 | $40.00 |
| Q3 2019 | +1,128 | Add 18.99% | 7,068 | $45.42 |
| Q2 2019 | +5,940 | New Buy | 5,940 | $35.86 |
| Q2 2018 | -360 | Sold Out | 0 | $0.00 |
| Q1 2018 | -4 | Reduce 1.10% | 360 | $27.78 |
| Q4 2017 | +364 | New Buy | 364 | $27.47 |
| Q4 2014 | -205,600 | Sold Out | 0 | $0.00 |
| Q1 2014 | -63,200 | Reduce 23.51% | 205,600 | $9.14 |
| Q4 2013 | -199,200 | Reduce 42.56% | 268,800 | $9.94 |
| Q3 2013 | -370,720 | Reduce 44.20% | 468,000 | $6.19 |
| Q2 2013 | +838,720 | Add 0.00% | 838,720 | $5.94 |
Chuck Royce's Trex Company Investment FAQs
Chuck Royce first purchased Trex Company, Inc. (TREX) in Q2 2013, acquiring 838,720 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Trex Company, Inc. (TREX) for 17 quarters since Q2 2013.
Chuck Royce's largest addition to Trex Company, Inc. (TREX) was in Q2 2013, adding 838,720 shares worth $4.98 M.
According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 150,938 shares of Trex Company, Inc. (TREX), valued at approximately $5.29 M.
As of the Q4 2025 filing, Trex Company, Inc. (TREX) represents approximately 0.05% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in Trex Company, Inc. (TREX) was 838,720 shares, as reported at the end of Q2 2013.