Steven Cohen's TREX Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.66 M shares of Trex Company, Inc. (TREX) worth $58.31 M, representing 0.07% of the portfolio. First purchased in 2018-Q3, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in TREX, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 1.66 M shares. Largest reduction occurred in Q1 2025, reducing 1 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Trex Company (TREX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Trex Company (TREX) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.66 M | New Buy | 1.66 M | $35.08 |
| Q3 2025 | -898,481 | Sold Out | 0 | $0.00 |
| Q2 2025 | -16,005 | Reduce 1.75% | 898,481 | $54.38 |
| Q1 2025 | -1 M | Reduce 52.27% | 914,486 | $58.10 |
| Q4 2024 | +893,675 | Add 87.40% | 1.92 M | $69.03 |
| Q3 2024 | +511,163 | Add 99.97% | 1.02 M | $66.58 |
| Q2 2024 | -7,429 | Reduce 1.43% | 511,296 | $74.12 |
| Q1 2024 | +17,914 | Add 3.58% | 518,725 | $99.75 |
| Q4 2023 | +120,614 | Add 31.72% | 500,811 | $82.79 |
| Q3 2023 | -964,605 | Reduce 71.73% | 380,197 | $61.63 |
| Q2 2023 | +677,801 | Add 101.62% | 1.34 M | $65.56 |
| Q1 2023 | +424,012 | Add 174.50% | 667,001 | $48.67 |
| Q4 2022 | +242,989 | New Buy | 242,989 | $42.33 |
| Q4 2021 | -76,000 | Sold Out | 0 | $0.00 |
| Q3 2021 | -65,900 | Reduce 46.44% | 76,000 | $101.93 |
| Q2 2021 | -22,600 | Reduce 13.74% | 141,900 | $102.21 |
| Q1 2021 | +4,907 | Add 3.07% | 164,500 | $91.54 |
| Q4 2020 | +121,101 | Add 314.61% | 159,593 | $83.72 |
| Q3 2020 | +11,694 | Add 43.64% | 38,492 | $71.60 |
| Q2 2020 | +26,798 | New Buy | 26,798 | $65.04 |
| Q1 2020 | -48,058 | Sold Out | 0 | $0.00 |
| Q4 2019 | +45,518 | Add 1792.05% | 48,058 | $44.95 |
| Q3 2019 | -516,996 | Reduce 99.51% | 2,540 | $45.28 |
| Q2 2019 | -171,880 | Reduce 24.86% | 519,536 | $35.85 |
| Q1 2019 | +691,416 | New Buy | 691,416 | $30.76 |
| Q4 2018 | -36,400 | Sold Out | 0 | $0.00 |
| Q3 2018 | +36,400 | New Buy | 36,400 | $38.49 |
Steven Cohen's Trex Company Investment FAQs
Steven Cohen first purchased Trex Company, Inc. (TREX) in Q3 2018, acquiring 36,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Trex Company, Inc. (TREX) for 27 quarters since Q3 2018.
Steven Cohen's largest addition to Trex Company, Inc. (TREX) was in Q4 2025, adding 1,662,342 shares worth $58.31 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,662,342 shares of Trex Company, Inc. (TREX), valued at approximately $58.31 M.
As of the Q4 2025 filing, Trex Company, Inc. (TREX) represents approximately 0.07% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Trex Company, Inc. (TREX) was 1,916,134 shares, as reported at the end of Q4 2024.