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 Q2 2026, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $364.62 M.
Top institutional holders include Cliff Asness and Steven Cohen.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $15.92 M net outflow during the quarter.
Recent activity highlights Chuck Royce who increased their stake by 40.9%. Conversely, Cliff Asness reduced exposure by 14.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Trex Company, Inc. (TREX)
Major holders include Cliff Asness ($181.01 M), Steven Cohen ($76.1 M), Chuck Royce ($37.09 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 7.14 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $15.92 M, with 5 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 $37.35 M.
Yes, 0 managers opened new positions in TREX, and 5 increased their existing holdings. The total reported buy value was $21.43 M.
