Back to AQR CAPITAL MANAGEMENT LLC AQR CAPITAL MANAGEMENT LLC

TREXTREX
31 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in TREX INC

AQR CAPITAL MANAGEMENT LLC holds 3.6M shares of TREX (TREX INC), worth $181M as of 2026-Q2. The position was decreased (-14.4% shares). TREX represents 0.1% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$181M

Current Shares

3.6M

Total Value Change

+$180M

Total Shares Change

+3.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.6M
-14.4%
$181M0.1%$50.04
0
2026-Q1
Increased
4.2M
+9.0%
$152.7M0.1%$40.16
33
2025-Q4
Increased
3.9M
+143.8%
$136.7M0.1%$35.50
49
2025-Q3
Increased
1.6M
+176x
$81.5M0.1%$51.39
48
2025-Q2
Increased
9,053
+60.5%
$492,3010.0%$54.88
35
2025-Q1
Increased
5,642
+3.2%
$319,8680.0%$57.31
24
2024-Q4
Increased
5,465
+77.3%
$377,2490.0%$69.23
36
2024-Q3
Decreased
3,083
-60.3%
$205,2660.0%$67.89
0
2024-Q2
Increased
7,763
+1.4%
$575,3940.0%$74.12
25
2024-Q1
Increased
7,655
+5.0%
$763,5870.0%$99.75
26
2023-Q4
Increased
7,294
+33.8%
$603,8710.0%$82.79
31
2023-Q3
Increased
5,451
+2.3%
$335,9450.0%$61.63
24
2023-Q2
Decreased
5,331
-0.9%
$348,2740.0%$64.99
0
2023-Q1
Decreased
5,379
-84.2%
$253,0820.0%$46.55
0
2022-Q4
Decreased
34,016
-50.2%
$1.4M0.0%$42.33
0
2022-Q3
Increased
68,336
+73.0%
$3M0.0%$44.41
40
2022-Q2
Increased
39,509
+229.5%
$2.1M0.0%$55.85
42
2022-Q1
Decreased
11,991
-36.9%
$783,0000.0%$70.52
0
2021-Q4
Increased
18,987
+6.4%
$2.5M0.0%$132.88
28
2021-Q3
Unchanged
17,849
0.0%
$1.8M0.0%$104.84
0
2021-Q2
Unchanged
17,849
0.0%
$1.8M0.0%$103.08
0
2021-Q1
Decreased
17,849
-31.2%
$1.6M0.0%$89.96
0
2020-Q4
Increased
25,956
+10.2%
$2.1M0.0%$83.79
29
2020-Q3
Increased
23,561
+34.9%
$1.7M0.0%$70.79
33
2020-Q2
Decreased
17,467
-28.0%
$2.3M0.0%$64.01
0
2020-Q1
Increased
24,252
+37.2%
$1.9M0.0%$42.58
34
2019-Q4
Increased
17,680
+9.0%
$1.6M0.0%$44.90
28
2019-Q3
Increased
16,221
+8.9%
$1.5M0.0%$44.96
28
2019-Q2
Increased
14,893
+0.5%
$1.1M0.0%$35.85
25
2019-Q1
Decreased
14,821
-16.3%
$912,0000.0%$30.76
0
2018-Q4
New
17,709
-
$1.1M0.0%$29.08
35

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

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