Cliff Asness's TREX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3.9 M shares of Trex Company, Inc. (TREX) worth $136.66 M, representing 0.07% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in TREX, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2025, adding 2.3 M shares. Largest reduction occurred in Q2 2013, reducing 909,560 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Trex Company (TREX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Trex Company (TREX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2.3 M | Add 143.78% | 3.9 M | $35.08 |
| Q3 2025 | +1.59 M | Add 17551.62% | 1.6 M | $51.00 |
| Q2 2025 | +3,411 | Add 60.46% | 9,053 | $54.38 |
| Q1 2025 | +177 | Add 3.24% | 5,642 | $56.69 |
| Q4 2024 | +2,382 | Add 77.26% | 5,465 | $69.03 |
| Q3 2024 | -4,680 | Reduce 60.29% | 3,083 | $66.58 |
| Q2 2024 | +108 | Add 1.41% | 7,763 | $74.12 |
| Q1 2024 | +361 | Add 4.95% | 7,655 | $99.75 |
| Q4 2023 | +1,843 | Add 33.81% | 7,294 | $82.79 |
| Q3 2023 | +120 | Add 2.25% | 5,451 | $61.63 |
| Q2 2023 | -48 | Reduce 0.89% | 5,331 | $65.33 |
| Q1 2023 | -28,637 | Reduce 84.19% | 5,379 | $47.05 |
| Q4 2022 | -34,320 | Reduce 50.22% | 34,016 | $42.29 |
| Q3 2022 | +28,827 | Add 72.96% | 68,336 | $43.94 |
| Q2 2022 | +27,518 | Add 229.49% | 39,509 | $53.18 |
| Q1 2022 | -6,996 | Reduce 36.85% | 11,991 | $65.30 |
| Q4 2021 | +1,138 | Add 6.38% | 18,987 | $132.78 |
| Q1 2021 | -8,107 | Reduce 31.23% | 17,849 | $91.55 |
| Q4 2020 | +2,395 | Add 10.17% | 25,956 | $82.25 |
| Q3 2020 | -11,373 | Reduce 32.56% | 23,561 | $70.41 |
| Q2 2020 | -13,570 | Reduce 27.98% | 34,934 | $65.04 |
| Q1 2020 | +13,144 | Add 37.17% | 48,504 | $40.08 |
| Q4 2019 | +2,918 | Add 8.99% | 35,360 | $44.94 |
| Q3 2019 | +2,656 | Add 8.92% | 32,442 | $44.94 |
| Q2 2019 | +144 | Add 0.49% | 29,786 | $35.82 |
| Q1 2019 | -5,776 | Reduce 16.31% | 29,642 | $30.77 |
| Q4 2018 | -33,240 | Reduce 48.41% | 35,418 | $29.67 |
| Q3 2018 | +19,766 | Add 40.43% | 68,658 | $38.50 |
| Q2 2018 | -312 | Reduce 0.63% | 48,892 | $31.29 |
| Q1 2018 | +972 | Add 2.02% | 49,204 | $27.19 |
| Q4 2017 | -55,164 | Reduce 53.35% | 48,232 | $27.10 |
| Q3 2017 | -11,244 | Reduce 9.81% | 103,396 | $22.52 |
| Q1 2017 | +4,156 | Add 3.76% | 114,640 | $17.35 |
| Q4 2016 | +71,120 | Add 180.67% | 110,484 | $16.10 |
| Q3 2016 | +39,364 | New Buy | 39,364 | $14.68 |
| Q4 2015 | -95,760 | Sold Out | 0 | $0.00 |
| Q3 2015 | -8,316 | Reduce 7.99% | 95,760 | $8.33 |
| Q2 2015 | +23,268 | Add 28.79% | 104,076 | $12.36 |
| Q1 2015 | +3,600 | Add 4.66% | 80,808 | $13.64 |
| Q4 2014 | -19,212 | Reduce 19.93% | 77,208 | $10.65 |
| Q2 2014 | -36,412 | Reduce 27.41% | 96,420 | $7.21 |
| Q1 2014 | -24,800 | Reduce 15.73% | 132,832 | $9.15 |
| Q4 2013 | -28,800 | Reduce 15.45% | 157,632 | $9.94 |
| Q3 2013 | -64,000 | Reduce 25.56% | 186,432 | $6.19 |
| Q2 2013 | +250,432 | Add 0.00% | 250,432 | $5.94 |
| Q4 2012 | +1.16 M | Add 0.00% | 1.16 M | $4.65 |
Cliff Asness's Trex Company Investment FAQs
Cliff Asness first purchased Trex Company, Inc. (TREX) in Q4 2012, acquiring 1,159,992 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Trex Company, Inc. (TREX) for 51 quarters since Q4 2012.
Cliff Asness's largest addition to Trex Company, Inc. (TREX) was in Q4 2025, adding 3,895,534 shares worth $136.66 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,895,534 shares of Trex Company, Inc. (TREX), valued at approximately $136.66 M.
As of the Q4 2025 filing, Trex Company, Inc. (TREX) represents approximately 0.07% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Trex Company, Inc. (TREX) was 3,895,534 shares, as reported at the end of Q4 2025.