Back to WASATCH ADVISORS LP WASATCH ADVISORS LP

TREXTREX
31 quarters

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

Yes. Wasatch Advisors holds 3,641,416 shares of TREX, worth $158.6M, as of its Q3 2026 13F filing. It reduced the position by 115,822 shares (-3.1%) from Q2 2026. Wasatch Advisors has held TREX in every 13F on record since Q1 2019, 31 quarterly filings. TREX is 1.2% of Wasatch Advisors' reported 13F portfolio.

Current Value

$158.6M

Current Shares

3.6M

Total Value Change

+$28.9M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
3.6M
-3.1%
$158.6M1.2%$43.56
0
2026-Q2
Increased
3.8M
+6.2%
$188M1.2%$50.04
51
2026-Q1
Decreased
3.5M
-1.8%
$128.8M0.9%$36.42
0
2025-Q4
Decreased
3.6M
-30.3%
$126.3M0.8%$35.08
0
2025-Q3
Decreased
5.2M
-0.4%
$266.9M1.4%$51.67
0
2025-Q2
Decreased
5.2M
-7.2%
$282M1.5%$54.38
0
2025-Q1
Increased
5.6M
+21.5%
$324.7M1.8%$58.10
59
2024-Q4
Increased
4.6M
+12.8%
$317.5M1.6%$69.03
55
2024-Q3
Increased
4.1M
+33.2%
$271.4M1.3%$66.58
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%$65.56
0
2023-Q1
Decreased
6M
-1.8%
$294M1.8%$48.67
0
2022-Q4
Increased
6.2M
+12.6%
$260.4M1.8%$42.33
55
2022-Q3
Increased
5.5M
+8.7%
$240.1M1.7%$43.94
53
2022-Q2
Increased
5M
+48.5%
$273.5M1.7%$54.42
67
2022-Q1
Increased
3.4M
+7.0%
$221.2M1.1%$65.33
52
2021-Q4
Decreased
3.2M
-6.5%
$427.4M1.7%$135.03
0
2021-Q3
Decreased
3.4M
-0.9%
$344.9M1.4%$101.93
0
2021-Q2
Decreased
3.4M
-0.2%
$349M1.4%$102.21
0
2021-Q1
Decreased
3.4M
-2.9%
$313.2M1.4%$91.54
0
2020-Q4
Decreased
3.5M
-0.2%
$294.8M1.5%$83.72
0
2020-Q3
Increased
3.5M
+97.1%
$252.5M1.6%$71.60
78
2020-Q2
Decreased
1.8M
-25.4%
$232.8M1.7%$65.04
0
2020-Q1
Increased
2.4M
+6.2%
$192.4M2.0%$40.07
56
2019-Q4
Increased
2.3M
+4.1%
$203.1M1.7%$44.94
50
2019-Q3
Increased
2.2M
+2.8%
$197.3M1.9%$45.47
49
2019-Q2
Increased
2.1M
+0.2%
$151.4M1.5%$35.85
48
2019-Q1
First report
2.1M
-
$129.7M1.4%$30.76
0

Other major holders of TREX: BlackRock Finance, Inc., ALLIANCEBERNSTEIN L.P., BlackRock, Inc.

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