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 Q4 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $257.91 M.
Top institutional holders include Cliff Asness and Steven Cohen.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $131.51 M net inflow during the quarter.
Recent activity highlights Ray Dalio who increased their stake by 787.4%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 50.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Trex Company, Inc. (TREX)
Major holders include Cliff Asness ($136.66 M), Steven Cohen ($58.31 M), Jeremy Grantham ($19.53 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 7.27 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $131.51 M, with 8 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited TREX. The total reported sell value was $32.95 M.
Yes, 4 managers opened new positions in TREX, and 4 increased their existing holdings. The total reported buy value was $164.47 M.
