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 Q3 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $139.45 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 | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 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 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
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)
Major holders include Cliff Asness ($81.5 M), Jeremy Grantham ($37.46 M), Renaissance Technologies ($29.12 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 3.37 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $80.4 M, with 7 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 0 managers trimmed their positions, while 1 fully exited TREX. The total reported sell value was $48.86 M.
Yes, 4 managers opened new positions in TREX, and 3 increased their existing holdings. The total reported buy value was $129.26 M.