Back to Clearbridge Investments, LLC Clearbridge Investments, LLC

TREXTREX
31 quarters

Position history for Clearbridge Investments, LLCClearbridge Investments, LLC's holdings in TREX INC

Clearbridge Investments, LLC holds 2.2M shares of TREX (TREX INC), worth $108.5M as of 2026-Q2. The position was increased (+2.3% shares). TREX represents 0.1% of Clearbridge Investments, LLC's portfolio.

Current Value

$108.5M

Current Shares

2.2M

Total Value Change

-$87.6M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.2M
+2.3%
$108.5M0.1%$50.04
31
2026-Q1
Decreased
2.1M
-2.4%
$77.3M0.1%$40.16
0
2025-Q4
Decreased
2.2M
-17.6%
$76.2M0.1%$35.50
0
2025-Q3
Decreased
2.6M
-10.6%
$136.2M0.1%$51.39
0
2025-Q2
Decreased
2.9M
-8.0%
$160.4M0.1%$54.88
0
2025-Q1
Decreased
3.2M
-4.3%
$186.2M0.2%$57.31
0
2024-Q4
Decreased
3.3M
-14.7%
$231M0.2%$69.23
0
2024-Q3
Decreased
3.9M
-4.6%
$261.2M0.2%$67.89
0
2024-Q2
Decreased
4.1M
-2.6%
$304.7M0.2%$74.12
0
2024-Q1
Decreased
4.2M
-8.3%
$421.2M0.3%$99.75
0
2023-Q4
Decreased
4.6M
-2.4%
$381.4M0.3%$82.79
0
2023-Q3
Increased
4.7M
+0.9%
$290.7M0.3%$61.63
37
2023-Q2
Increased
4.7M
+1.6%
$306.4M0.3%$64.99
37
2023-Q1
Increased
4.6M
+2.0%
$224M0.2%$46.55
37
2022-Q4
Decreased
4.5M
-0.1%
$191M0.2%$42.33
0
2022-Q3
Increased
4.5M
+1.3%
$198.5M0.2%$44.41
37
2022-Q2
Increased
4.5M
+2.0%
$242.6M0.2%$55.85
37
2022-Q1
Increased
4.4M
+0.8%
$285.5M0.2%$70.52
37
2021-Q4
Decreased
4.3M
-7.0%
$585.3M0.4%$132.88
0
2021-Q3
Increased
4.7M
+1.4%
$474.9M0.3%$104.84
38
2021-Q2
Decreased
4.6M
-0.5%
$469.9M0.3%$103.08
0
2021-Q1
Decreased
4.6M
-6.5%
$423.1M0.3%$89.96
0
2020-Q4
Decreased
4.9M
-0.7%
$414M0.3%$83.79
0
2020-Q3
Increased
5M
+85.7%
$356.5M0.3%$70.79
58
2020-Q2
Decreased
2.7M
-13.1%
$348.8M0.3%$64.01
0
2020-Q1
Decreased
3.1M
-6.9%
$247.2M0.3%$42.58
0
2019-Q4
Decreased
3.3M
-3.8%
$299.3M0.2%$44.90
0
2019-Q3
Increased
3.4M
+0.5%
$313.2M0.3%$44.96
37
2019-Q2
Increased
3.4M
+4.5%
$245.7M0.2%$35.85
38
2019-Q1
Decreased
3.3M
-0.7%
$201.8M0.2%$30.76
0
2018-Q4
New
3.3M
-
$196.2M0.2%$29.08
51

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used