TREX
Trex Company, Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $61 | $38 | -37% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $60 | $38 | -37% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $60 | $38 | -37% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $60 | $38 | -37% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $60 | $38 | -37% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $60 | $38 | -37% |
| Point72 Asset Management re-entered | Q3 2024(8Q snapshot) | 7Q | $60 | $38 | -37% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Bridgewater Associates 3× in & out | Q4 2025 | Q2 2026 | → $37 | +16% |
| Maverick Capital | Q2 2024 | Q3 2024 | → $60 | -34% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at TREX CO INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Apr 3, 2026 — the most recent Form 4 on file — not from today.
- Form 40001069878-26-000038Apr 3, 2026
- Form 40001069878-26-000036Apr 3, 2026
- Form 40001069878-26-000034Mar 3, 2026
- Form 40001069878-26-000032Mar 3, 2026
- Form 40001069878-26-000030Mar 3, 2026
- Form 40001069878-26-000026Mar 3, 2026
- Form 40001069878-26-000024Mar 3, 2026
- Form 40001069878-26-000022Feb 25, 2026
- Form 40001069878-26-000020Feb 25, 2026
- Form 40001069878-26-000018Feb 25, 2026
- Form 40001069878-26-000016Feb 25, 2026
- Form 40001069878-26-000010Feb 25, 2026
- Form 40001069878-26-000004Jan 5, 2026
- Form 40001069878-26-000002Jan 5, 2026
- Form 40001069878-25-000030Dec 4, 2025
Fundamentals
XBRL · Trex Company, Inc.Annual figures sourced directly from Trex Company, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for TREX CO INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-K/AMaterial event (amended)May 13, 2026
- 10-QQuarterly reportMay 7, 2026
- 8-KMaterial eventMay 7, 2026
- 8-KMaterial eventMay 4, 2026
- 8-KMaterial eventApr 1, 2026
- DEF 14AProxy statementMar 16, 2026
- 8-K/AMaterial event (amended)Mar 13, 2026
- 8-KMaterial eventMar 3, 2026
- 10-KAnnual reportFeb 25, 2026
- 8-KMaterial eventFeb 24, 2026
- 8-KMaterial eventFeb 24, 2026
- 8-KMaterial eventFeb 9, 2026
- 8-K/AMaterial event (amended)Dec 3, 2025
- 8-KMaterial eventDec 3, 2025
- 10-QQuarterly reportNov 4, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Point72 Asset Management | Q1 2026 | open | $42 | $38 | -10% |
| Renaissance Technologies | Q4 2025 | open | $32 | $38 | +18% |
| Bridgewater Associates | Q4 2025 | Q2 2026 | $32 | $37 | +16% |
| Two Sigma Investments | Q3 2025 | open | $65 | $38 | -41% |
| Citadel Advisors | Q3 2024 | open | $60 | $38 | -37% |
| Two Sigma Investments | Q3 2024 | Q1 2025 | $60 | $67 | +11% |
| D.E. Shaw | Q3 2024 | open | $60 | $38 | -37% |
| AQR Capital Management | Q3 2024 | open | $60 | $38 | -37% |
| Millennium Management | Q3 2024 | open | $60 | $38 | -37% |
| Point72 Asset Management | Q3 2024 | Q4 2025 | $60 | $32 | -47% |
| Renaissance Technologies | Q3 2024 | Q1 2025 | $61 | $68 | +12% |
| Maverick Capital | Q2 2024 | Q3 2024 | $92 | $60 | -34% |
| Bridgewater Associates | Q1 2024 | Q2 2024 | $91 | $88 | -3% |
| Bridgewater Associates | Q2 2021 | Q1 2023 | $105 | $57 | -46% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.