Joel Greenblatt's TREX Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 117,647 shares of Trex Company, Inc. (TREX) worth $4.13 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in TREX, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2016, adding 633,160 shares. Largest reduction occurred in Q1 2017, reducing 613,132 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Trex Company (TREX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Trex Company (TREX) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +117,647 | New Buy | 117,647 | $35.08 |
| Q2 2025 | -3,463 | Sold Out | 0 | $0.00 |
| Q1 2025 | +3,463 | New Buy | 3,463 | $58.10 |
| Q3 2024 | -6,958 | Sold Out | 0 | $0.00 |
| Q2 2024 | -19,364 | Reduce 73.57% | 6,958 | $74.12 |
| Q1 2024 | +736 | Add 2.88% | 26,322 | $99.75 |
| Q4 2023 | +25,586 | New Buy | 25,586 | $82.79 |
| Q1 2023 | -9,197 | Sold Out | 0 | $0.00 |
| Q4 2022 | -100,727 | Reduce 91.63% | 9,197 | $42.33 |
| Q3 2022 | -13,133 | Reduce 10.67% | 109,924 | $43.94 |
| Q2 2022 | +83,271 | Add 209.30% | 123,057 | $54.42 |
| Q1 2022 | +5,671 | Add 16.62% | 39,786 | $65.32 |
| Q4 2021 | +34,115 | New Buy | 34,115 | $135.04 |
| Q4 2019 | -13,108 | Sold Out | 0 | $0.00 |
| Q3 2019 | +13,108 | New Buy | 13,108 | $45.47 |
| Q2 2019 | -30,498 | Sold Out | 0 | $0.00 |
| Q1 2019 | -195,182 | Reduce 86.49% | 30,498 | $30.76 |
| Q4 2018 | +219,128 | Add 3344.44% | 225,680 | $29.68 |
| Q3 2018 | -48 | Reduce 0.73% | 6,552 | $38.46 |
| Q2 2018 | -62,100 | Reduce 90.39% | 6,600 | $31.36 |
| Q1 2018 | -256,676 | Reduce 78.89% | 68,700 | $27.19 |
| Q4 2017 | +325,376 | New Buy | 325,376 | $27.10 |
| Q2 2017 | -110,204 | Sold Out | 0 | $0.00 |
| Q1 2017 | -613,132 | Reduce 84.76% | 110,204 | $17.35 |
| Q4 2016 | +633,160 | Add 702.14% | 723,336 | $16.10 |
| Q3 2016 | +90,176 | New Buy | 90,176 | $14.68 |
| Q2 2016 | -157,664 | Sold Out | 0 | $0.00 |
| Q1 2016 | +134,280 | Add 574.24% | 157,664 | $11.98 |
| Q4 2015 | +23,384 | New Buy | 23,384 | $9.49 |
| Q2 2015 | -58,168 | Sold Out | 0 | $0.00 |
| Q1 2015 | +58,168 | New Buy | 58,168 | $13.63 |
| Q4 2014 | -83,544 | Sold Out | 0 | $0.00 |
| Q3 2014 | +83,544 | New Buy | 83,544 | $8.64 |
| Q3 2013 | -300,864 | Sold Out | 0 | $0.00 |
| Q2 2013 | +300,864 | Add 0.00% | 300,864 | $5.94 |
Joel Greenblatt's Trex Company Investment FAQs
Joel Greenblatt first purchased Trex Company, Inc. (TREX) in Q2 2013, acquiring 300,864 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Trex Company, Inc. (TREX) for 35 quarters since Q2 2013.
Joel Greenblatt's largest addition to Trex Company, Inc. (TREX) was in Q4 2016, adding 723,336 shares worth $11.65 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 117,647 shares of Trex Company, Inc. (TREX), valued at approximately $4.13 M.
As of the Q4 2025 filing, Trex Company, Inc. (TREX) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Trex Company, Inc. (TREX) was 723,336 shares, as reported at the end of Q4 2016.