Follow-The-Filings

Security

Trex Co. Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

16 owners 1 new 1 exit max 0.7% (Arnold Van Den Berg - Van...)

owners 16
max % 0.7%
tracked value $3.9B
qoq N 1 A 6 R 6 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Arnold Van Den Berg - Van Den Berg Management I, Inc. 2026 Q1 0.7% New 0.7% 84,871 $3.1B hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Add 0.00 pp 4,246,384 $153M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.1% Reduce 0.00 pp 1,367,429 $50M hist
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.05 pp 976,612 $34M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add +0.04 pp 1,235,056 $45M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add +0.03 pp 776,254 $28M hist
Mairs & Power Inc. 2026 Q1 0.0% Add +0.01 pp 116,022 $4M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -0.01 pp 892,699 $33M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 170,598 $6M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.01 pp 1,793,154 $63M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 1,341,239 $49M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.01 pp 497,084 $18M hist
Renaissance Technologies LLC 2026 Q1 0.0% Reduce -0.01 pp 169,300 $6M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 9,820,336 $344M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 22,224 $809 hist
Ancora Advisors LLC 2026 Q1 0.0% 581 $21 hist
Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 0.0% Exit -0.02 pp 140,305 $5M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $1.09B $1.15B $1.17B
Gross profit $452.41M $485.67M $459.96M
Gross margin * 41.3% 42.2% 39.2%
Net income $205.38M $226.39M $190.42M
Net margin * 18.8% 19.7% 16.2%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $172.25M $318.91M $310.41M
Total non-current assets * $760.63M $1.01B $1.14B
Total assets $932.88M $1.32B $1.45B
Total current liabilities $91.06M $342.48M $250.7M
Total non-current liabilities * $125.15M $131.68M $168.47M
Total equity $716.67M $850.14M $1.03B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $389.42M $143.93M $358.11M
Cash from investing -$166.09M -$236.54M -$233.22M
Cash from financing -$233.7M $91.94M -$122.38M
Net change in cash -$10.37M -$667,000 $2.52M

ownership over time

filing count by report period · click a bar for that quarter’s holders