Back to Clearbridge Investments, LLC Clearbridge Investments, LLC

TREXTREX
31 quarters

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

Yes. Clearbridge Investments holds 2,168,849 shares of TREX, worth $108.5M, as of its Q2 2026 13F filing. It increased the position by 47,728 shares (+2.3%) from Q1 2026. Clearbridge Investments has held TREX in every 13F on record since Q4 2018, 31 quarterly filings. TREX is 0.1% of Clearbridge Investments' reported 13F 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%$36.42
0
2025-Q4
Decreased
2.2M
-17.6%
$76.2M0.1%$35.08
0
2025-Q3
Decreased
2.6M
-10.6%
$136.2M0.1%$51.67
0
2025-Q2
Decreased
2.9M
-8.0%
$160.4M0.1%$54.38
0
2025-Q1
Decreased
3.2M
-4.3%
$186.2M0.2%$58.10
0
2024-Q4
Decreased
3.3M
-14.7%
$231M0.2%$69.03
0
2024-Q3
Decreased
3.9M
-4.6%
$261.2M0.2%$66.58
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%$65.56
37
2023-Q1
Increased
4.6M
+2.0%
$224M0.2%$48.67
37
2022-Q4
Decreased
4.5M
-0.1%
$191M0.2%$42.33
0
2022-Q3
Increased
4.5M
+1.3%
$198.5M0.2%$43.94
37
2022-Q2
Increased
4.5M
+2.0%
$242.6M0.2%$54.42
37
2022-Q1
Increased
4.4M
+0.8%
$285.5M0.2%$65.33
37
2021-Q4
Decreased
4.3M
-7.0%
$585.3M0.4%$135.03
0
2021-Q3
Increased
4.7M
+1.4%
$474.9M0.3%$101.93
38
2021-Q2
Decreased
4.6M
-0.5%
$469.9M0.3%$102.21
0
2021-Q1
Decreased
4.6M
-6.5%
$423.1M0.3%$91.54
0
2020-Q4
Decreased
4.9M
-0.7%
$414M0.3%$83.72
0
2020-Q3
Increased
5M
+85.7%
$356.5M0.3%$71.60
58
2020-Q2
Decreased
2.7M
-13.1%
$348.8M0.3%$65.04
0
2020-Q1
Decreased
3.1M
-6.9%
$247.2M0.3%$40.07
0
2019-Q4
Decreased
3.3M
-3.8%
$299.3M0.2%$44.94
0
2019-Q3
Increased
3.4M
+0.5%
$313.2M0.3%$45.47
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
First report
3.3M
-
$196.2M0.2%$29.68
0

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

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