Jeremy Grantham's TREX Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 556,600 shares of Trex Company, Inc. (TREX) worth $19.53 M, representing 0.05% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in TREX, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 521,084 shares. Largest reduction occurred in Q4 2025, reducing 168,480 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Trex Company (TREX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Trex Company (TREX) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -168,480 | Reduce 23.24% | 556,600 | $35.08 |
| Q3 2025 | +166,363 | Add 29.78% | 725,080 | $51.67 |
| Q2 2025 | +37,633 | Add 7.22% | 558,717 | $54.38 |
| Q1 2025 | +521,084 | New Buy | 521,084 | $58.10 |
| Q1 2024 | -134,553 | Sold Out | 0 | $0.00 |
| Q4 2023 | -23,388 | Reduce 14.81% | 134,553 | $82.79 |
| Q3 2023 | -109,484 | Reduce 40.94% | 157,941 | $61.63 |
| Q1 2023 | +87,585 | Add 48.70% | 267,425 | $48.67 |
| Q4 2022 | -15,943 | Reduce 8.14% | 179,840 | $42.33 |
| Q3 2022 | +195,783 | New Buy | 195,783 | $43.94 |
Jeremy Grantham's Trex Company Investment FAQs
Jeremy Grantham first purchased Trex Company, Inc. (TREX) in Q3 2022, acquiring 195,783 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Trex Company, Inc. (TREX) for 11 quarters since Q3 2022.
Jeremy Grantham's largest addition to Trex Company, Inc. (TREX) was in Q1 2025, adding 521,084 shares worth $30.27 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 556,600 shares of Trex Company, Inc. (TREX), valued at approximately $19.53 M.
As of the Q4 2025 filing, Trex Company, Inc. (TREX) represents approximately 0.05% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Trex Company, Inc. (TREX) was 725,080 shares, as reported at the end of Q3 2025.