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TREX

Trex Company Inc · NEW YORK STOCK EXCHANGE, INC. · Building

$35.45$-0.59 (-1.64%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for TREX is being prepared.

Key Stats

Key Stats

Open

$35.70

Day High

$36.04

Day Low

$35.12

Prev Close

$36.04

Volume

0

Avg Volume

Day Change

$-0.59

Change %

-1.64%

Fundamentals

Fundamentals

P/E

19.7

P/B

3.64

EPS (TTM)

$1.77

Market Cap

$3760.01T

52-Wk Range

$29.77 — $68.78

Earnings History

Insider Activity

Who Owns This Stock

Who Owns TREX

Other40.6%339 holders
Passive / Index22.7%10 holders
Quality / Compounder17.5%20 holders
Dealer / Bank8.0%22 holders
Tactical / Macro3.7%5 holders
Income / Defensive2.6%17 holders
Systematic / Quant1.9%11 holders
Activist1.7%1 holder
Deep Value0.5%1 holder

Based on Q4 2025 13F filings + AC behavioral model

427 institutional holders

Top Holders

1.Vanguard Group
$315889.5B
2.BlackRock, Inc.
$229168.0B
3.ALLIANCEBERNSTEIN L.P.
-13.8%$228142.0B
4.WELLINGTON MANAGEMENT GROUP LLP
$138466.5B
5.AQR Capital Management
$134624.7B
6.WASATCH ADVISORS LP
-30.3%$126339.3B
7.State Street
$110945.9B
8.BlackRock, Inc.
$107582.7B
9.WELLINGTON MANAGEMENT GROUP LLP
$80905.5B
10.Clearbridge Investments, LLC
-17.6%$76219.8B
11.NORGES BANK
$62903.8B
12.Impax Asset Management Group plc
-7.8%$62576.2B
13.Citadel Advisors
$62325.9B
14.Third Point
$60561.9B
15.ARK Invest
$58315.0B
16.Dimensional Fund Advisors
$55137.8B
17.Freestone Grove Partners LP
$53950.9B
18.Geode Capital Management
+338.3%$53887.7B
19.FEDERATED HERMES, INC.
-0.3%$51172.6B
20.AMERICAN CENTURY COMPANIES INC
-37.4%$48132.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(40.6%)
Passive / Index(22.7%)
Holds
Quality / Compounder(17.5%)
Holds through
Dealer / Bank(8.0%)
Facilitating
Tactical / Macro(3.7%)
Reducing rapidly
Income / Defensive(2.6%)
Inflows (flight to yield)
Systematic / Quant(1.9%)
De-risking (mechanical)
Activist(1.7%)
May accumulate
Deep Value(0.5%)
Possible buyer
Growth / Momentum(0.1%)
Likely trimming

40% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus15 buy, 11 hold, 2 sellFinnhub
Inst. Flows427 increased/new, 228 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of TREX on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.