Back to WASATCH ADVISORS LP WASATCH ADVISORS LP

TREXTREX
30 quarters

Position history for WASATCH ADVISORS LPWASATCH ADVISORS LP's holdings in TREX INC

WASATCH ADVISORS LP holds 3.8M shares of TREX (TREX INC), worth $188M as of 2026-Q2. The position was increased (+6.2% shares). TREX represents 1.2% of WASATCH ADVISORS LP's portfolio.

Current Value

$188M

Current Shares

3.8M

Total Value Change

+$58.3M

Total Shares Change

+1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.8M
+6.2%
$188M1.2%$37.44
51
2026-Q1
Decreased
3.5M
-1.8%
$128.8M0.9%$40.16
0
2025-Q4
Decreased
3.6M
-30.3%
$126.3M0.8%$35.50
0
2025-Q3
Decreased
5.2M
-0.4%
$266.9M1.4%$51.39
0
2025-Q2
Decreased
5.2M
-7.2%
$282M1.5%$54.88
0
2025-Q1
Increased
5.6M
+21.5%
$324.7M1.8%$57.31
59
2024-Q4
Increased
4.6M
+12.8%
$317.5M1.6%$69.23
55
2024-Q3
Increased
4.1M
+33.2%
$271.4M1.3%$67.89
62
2024-Q2
Increased
3.1M
+3.7%
$226.9M1.2%$74.12
50
2024-Q1
Decreased
3M
-26.5%
$294.4M1.5%$99.75
0
2023-Q4
Decreased
4M
-0.8%
$332.5M1.8%$82.79
0
2023-Q3
Decreased
4M
-21.9%
$249.4M1.6%$61.63
0
2023-Q2
Decreased
5.2M
-14.2%
$339.7M2.1%$64.99
0
2023-Q1
Decreased
6M
-1.8%
$294M1.8%$46.55
0
2022-Q4
Increased
6.2M
+12.6%
$260.4M1.8%$42.33
55
2022-Q3
Increased
5.5M
+8.7%
$240.1M1.7%$44.41
53
2022-Q2
Increased
5M
+48.5%
$273.5M1.7%$55.85
67
2022-Q1
Increased
3.4M
+7.0%
$221.2M1.1%$70.52
52
2021-Q4
Decreased
3.2M
-6.5%
$427.4M1.7%$132.88
0
2021-Q3
Decreased
3.4M
-0.9%
$344.9M1.4%$104.84
0
2021-Q2
Decreased
3.4M
-0.2%
$349M1.4%$103.08
0
2021-Q1
Decreased
3.4M
-2.9%
$313.2M1.4%$89.96
0
2020-Q4
Decreased
3.5M
-0.2%
$294.8M1.5%$83.79
0
2020-Q3
Increased
3.5M
+97.1%
$252.5M1.6%$70.79
78
2020-Q2
Decreased
1.8M
-25.4%
$232.8M1.7%$64.01
0
2020-Q1
Increased
2.4M
+6.2%
$192.4M2.0%$42.58
56
2019-Q4
Increased
2.3M
+4.1%
$203.1M1.7%$44.90
50
2019-Q3
Increased
2.2M
+2.8%
$197.3M1.9%$44.96
49
2019-Q2
Increased
2.1M
+0.2%
$151.4M1.5%$35.85
48
2019-Q1
New
2.1M
-
$129.7M1.4%$30.76
69

Other major holders of TREX: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., ALLIANCEBERNSTEIN L.P.

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