Back to ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

TREXTREX
22 quarters

Position history for ARROWSTREET CAPITAL, LIMITED PARTNERSHIPARROWSTREET CAPITAL, LIMITED PARTNERSHIP's holdings in TREX INC

Yes. Arrowstreet Capital holds 1,766,003 shares of TREX, worth $88.4M, as of its Q2 2026 13F filing. It increased the position by 533,939 shares (+43.3%) from Q1 2026. Arrowstreet Capital has held TREX since Q4 2025, across 3 quarterly 13F filings.

Current Value

$88.4M

Current Shares

1.8M

Total Value Change

+$74.4M

Total Shares Change

+1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.8M
+43.3%
$88.4M0.0%$50.04
40
2026-Q1
Increased
1.2M
+566.9%
$44.9M0.0%$36.42
47
2025-Q4
New
184,736
-
$6.5M0.0%$35.08
38
2025-Q3
Exited
0
-100.0%
$00.0%$51.67
0
2025-Q2
Decreased
125,283
-48.8%
$6.8M0.0%$54.38
0
2025-Q1
Decreased
244,637
-36.2%
$14.2M0.0%$58.10
0
2024-Q4
Increased
383,303
+123.0%
$26.5M0.0%$69.03
46
2024-Q3
Decreased
171,897
-70.4%
$11.4M0.0%$66.58
0
2024-Q2
Increased
580,638
+34.3%
$43M0.0%$74.12
38
2024-Q1
Increased
432,397
+276.7%
$43.1M0.0%$99.75
47
2023-Q4
New
114,797
-
$9.5M0.0%$82.79
38
2022-Q3
Exited
0
-100.0%
$00.0%$43.94
0
2022-Q2
Increased
87,034
+120.8%
$4.7M0.0%$54.42
43
2022-Q1
Increased
39,427
+108.2%
$2.6M0.0%$65.33
42
2021-Q4
New
18,940
-
$2.6M0.0%$135.03
36
2021-Q1
Exited
0
-100.0%
$00.0%$91.54
0
2020-Q4
Decreased
178,569
-82.6%
$15M0.0%$83.72
0
2020-Q3
Increased
1M
+297.1%
$73.4M0.1%$71.60
57
2020-Q2
New
258,286
-
$33.6M0.1%$65.04
40
2020-Q1
Exited
0
-100.0%
$00.0%$40.07
0
2019-Q4
Increased
282,559
+84.2%
$25.4M0.1%$44.94
44
2019-Q3
New
153,403
-
$13.9M0.0%$45.47
39

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

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