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Trex Company, Inc.

TREX Industrials
$38.94 +$0.69 (1.80%)
Market Cap: $4.05 B
Gurus Holding
9
Popularity Rank
#657
% of Shares Held
7.22%
Net Activity (Q1 2026)
+$8.91 M

Guru Ownership Trend

Guru Analysis for Trex Company, Inc. (TREX)

Trex Company, Inc. (TREX), a key player in the Industrials sector, continues to attract institutional attention.

As of Q1 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $292.31 M.

Top institutional holders include Cliff Asness and Steven Cohen.

Institutional sentiment is currently Bullish. This is evidenced by a $8.91 M net inflow during the quarter.

Recent activity highlights Chuck Royce who increased their stake by 248.4%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 39.0%.

Key Holders

Top 5 by Value

$152.66 M
$49.8 M
$24.77 M
$19.15 M
$6.21 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$36.76 M
Total Buy Value
New Buys 1
Additions 6
-$27.86 M
Total Sell Value
Reductions 2
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
4
Net Buyers
7

FAQs for Trex Company, Inc. (TREX)

Major holders include Cliff Asness ($152.66 M), Steven Cohen ($49.8 M), Jeremy Grantham ($24.77 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 7.51 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $8.91 M, with 7 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited TREX. The total reported sell value was $27.86 M.

Yes, 1 managers opened new positions in TREX, and 6 increased their existing holdings. The total reported buy value was $36.76 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.07% Add 9.0% 4,246,384 $152.66 M Q1 2026
0.06% Reduce -17.7% 1,367,429 $49.8 M Q1 2026
0.06% Add 22.2% 680,153 $24.77 M Q1 2026
0.19% Add 248.4% 525,856 $19.15 M Q1 2026
0.02% Add 45.0% 170,598 $6.21 M Q1 2026
0.01% Reduce -39.0% 169,300 $6.17 M Q1 2026
0.05% Add 1.0% 145,965 $5.32 M Q1 2026
0.04% Add 28.0% 116,022 $4.23 M Q1 2026
0.71% New Buy 84,871 $3.09 M Q1 2026
Date
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Transaction
Value
Shares
Position / Chg
SEC Form