Guru Ownership Over Time
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 Q3 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $117.36 M.
Top institutional holders include Cliff Asness and Jeremy Grantham.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $80.4 M net inflow during the quarter.
Recent activity highlights Cliff Asness who dramatically increased their stake.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 0.05% | Add 17551.6% | 1,598,001 | $81.5 M | Q3 2025 | |
| 0.11% | Add 29.8% | 725,080 | $37.46 M | Q3 2025 | |
| 0.04% | New Buy | 563,600 | $29.12 M | Q3 2025 | |
| 0.01% | Add 19.0% | 329,124 | $17.01 M | Q3 2025 | |
| 0.01% | New Buy | 71,679 | $3.7 M | Q3 2025 | |
| 0.03% | New Buy | 63,338 | $3.27 M | Q3 2025 | |
| 0.00% | New Buy | 15,811 | $816,954 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Trex Company, Inc. (TREX)
Top Guru holders include Cliff Asness ($81.5 M), Jeremy Grantham ($37.46 M), Renaissance Technologies ($29.12 M). Collectively, tracked Gurus hold 3.37 M shares.
Based on recent 13F filings, the sentiment is **Positive (Net Buy)**. There was a net inflow of $80.4 M, with 7 Gurus buying and 1 Gurus selling.
In the recent quarter, 0 Gurus reduced their positions, and 1 Gurus sold out of TREX completely. Total sell value was $48.86 M.
Yes, 4 Gurus opened new positions in TREX, and 3 added to their existing holdings. Total buy value was $129.26 M.