ClearBridge Investments’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $77.3M | Sell |
2,121,121
-51,622
| -2% | -$2.08M | 0.07% | 245 |
|
|
2025
Q4 | $76.2M | Sell |
2,172,743
-463,623
| -18% | -$18.8M | 0.06% | 270 |
|
|
2025
Q3 | $136M | Sell |
2,636,366
-312,896
| -11% | -$19.1M | 0.1% | 192 |
|
|
2025
Q2 | $160M | Sell |
2,949,262
-255,477
| -8% | -$14.5M | 0.13% | 157 |
|
|
2025
Q1 | $186M | Sell |
3,204,739
-142,323
| -4% | -$9.25M | 0.16% | 140 |
|
|
2024
Q4 | $231M | Sell |
3,347,062
-576,490
| -15% | -$40.6M | 0.19% | 119 |
|
|
2024
Q3 | $261M | Sell |
3,923,552
-187,971
| -5% | -$13.2M | 0.21% | 112 |
|
|
2024
Q2 | $305M | Sell |
4,111,523
-111,134
| -3% | -$9.72M | 0.25% | 102 |
|
|
2024
Q1 | $421M | Sell |
4,222,657
-383,665
| -8% | -$34.2M | 0.33% | 80 |
|
|
2023
Q4 | $381M | Sell |
4,606,322
-111,016
| -2% | -$7.36M | 0.33% | 80 |
|
|
2023
Q3 | $291M | Buy |
4,717,338
+43,653
| +0.9% | +$3M | 0.28% | 100 |
|
|
2023
Q2 | $306M | Buy |
4,673,685
+71,415
| +2% | +$3.98M | 0.28% | 97 |
|
|
2023
Q1 | $224M | Buy |
4,602,270
+90,913
| +2% | +$4.6M | 0.21% | 120 |
|
|
2022
Q4 | $191M | Sell |
4,511,357
-5,350
| -0.1% | -$243K | 0.19% | 128 |
|
|
2022
Q3 | $198M | Buy |
4,516,707
+59,619
| +1% | +$3.19M | 0.2% | 123 |
|
|
2022
Q2 | $243M | Buy |
4,457,088
+87,541
| +2% | +$5.28M | 0.23% | 107 |
|
|
2022
Q1 | $285M | Buy |
4,369,547
+34,596
| +0.8% | +$3.08M | 0.21% | 111 |
|
|
2021
Q4 | $585M | Sell |
4,334,951
-324,081
| -7% | -$38.9M | 0.4% | 66 |
|
|
2021
Q3 | $475M | Buy |
4,659,032
+62,128
| +1% | +$6.5M | 0.34% | 79 |
|
|
2021
Q2 | $470M | Sell |
4,596,904
-24,784
| -0.5% | -$2.5M | 0.33% | 80 |
|
|
2021
Q1 | $423M | Sell |
4,621,688
-323,830
| -7% | -$30.5M | 0.32% | 83 |
|
|
2020
Q4 | $414M | Sell |
4,945,518
-33,934
| -0.7% | -$2.6M | 0.32% | 84 |
|
|
2020
Q3 | $357M | Sell |
4,979,452
-384,142
| -7% | -$26.6M | 0.31% | 84 |
|
|
2020
Q2 | $349M | Sell |
5,363,594
-806,178
| -13% | -$43M | 0.31% | 83 |
|
|
2020
Q1 | $247M | Sell |
6,169,772
-455,256
| -7% | -$21.3M | 0.27% | 93 |
|
|
2019
Q4 | $299M | Sell |
6,625,028
-264,386
| -4% | -$11.6M | 0.25% | 105 |
|
|
2019
Q3 | $313M | Buy |
6,889,414
+34,708
| +0.5% | +$1.4M | 0.27% | 105 |
|
|
2019
Q2 | $246M | Buy |
6,854,706
+292,818
| +4% | +$9.92M | 0.21% | 117 |
|
|
2019
Q1 | $202M | Sell |
6,561,888
-46,980
| -0.7% | -$1.64M | 0.18% | 135 |
|
|
2018
Q4 | $196M | Buy |
6,608,868
+226,532
| +4% | +$7.09M | 0.2% | 125 |
|
|
2018
Q3 | $246M | Buy |
6,382,336
+39,250
| +0.6% | +$1.51M | 0.21% | 125 |
|
|
2018
Q2 | $199M | Sell |
6,343,086
-69,518
| -1% | -$2.01M | 0.16% | 144 |
|
|
2018
Q1 | $174M | Sell |
6,412,604
-399,472
| -6% | -$11M | 0.16% | 142 |
|
|
2017
Q4 | $185M | Sell |
6,812,076
-509,396
| -7% | -$13M | 0.17% | 138 |
|
|
2017
Q3 | $165M | Sell |
7,321,472
-50,756
| -0.7% | -$967K | 0.16% | 143 |
|
|
2017
Q2 | $125M | Buy |
7,372,228
+32,392
| +0.4% | +$547K | 0.12% | 168 |
|
|
2017
Q1 | $127M | Buy |
7,339,836
+2,216,292
| +43% | +$38.2M | 0.13% | 159 |
|
|
2016
Q4 | $82.5M | Sell |
5,123,544
-87,256
| -2% | -$1.36M | 0.09% | 194 |
|
|
2016
Q3 | $76.5M | Sell |
5,210,800
-102,176
| -2% | -$1.42M | 0.09% | 202 |
|
|
2016
Q2 | $59.7M | Sell |
5,312,976
-1,467,212
| -22% | -$16.6M | 0.07% | 238 |
|
|
2016
Q1 | $81.2M | Sell |
6,780,188
-572,472
| -8% | -$5.58M | 0.1% | 195 |
|
|
2015
Q4 | $69.9M | Sell |
7,352,660
-138,652
| -2% | -$1.39M | 0.08% | 221 |
|
|
2015
Q3 | $62.4M | Buy |
7,491,312
+863,776
| +13% | +$8.87M | 0.07% | 237 |
|
|
2015
Q2 | $81.9M | Sell |
6,627,536
-132,680
| -2% | -$1.7M | 0.09% | 210 |
|
|
2015
Q1 | $92.2M | Sell |
6,760,216
-26,572
| -0.4% | -$307K | 0.1% | 205 |
|
|
2014
Q4 | $72.2M | Sell |
6,786,788
-89,064
| -1% | -$887K | 0.08% | 232 |
|
|
2014
Q3 | $59.4M | Sell |
6,875,852
-49,212
| -0.7% | -$413K | 0.07% | 268 |
|
|
2014
Q2 | $49.9M | Buy |
6,925,064
+2,161,632
| +45% | +$18.3M | 0.06% | 291 |
|
|
2014
Q1 | $43.6M | Buy |
4,763,432
+2,485,704
| +109% | +$22.2M | 0.05% | 303 |
|
|
2013
Q4 | $22.6M | Buy |
+2,277,728
| New | +$18.6M | 0.03% | 412 |
|
Other funds holding TREX
VCM
VPM
WA
ClearBridge Investments's TREX Position: Q1 2026 in Review
ClearBridge Investments reduced its Trex (TREX) stake by 2.4% in Q1 2026, selling an estimated $2.08M and leaving 2,121,121 shares worth $77.3M. The position accounts for 0.07% of the portfolio, ranked #245.
ClearBridge Investments first reported a position in TREX in Q4 2013 and has held it in 50 quarters since. The position peaked at $585M in Q4 2021. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.
- ClearBridge Investments held 2,121,121 shares of Trex worth $77.3M as of Q1 2026.
- ClearBridge Investments sold 51,622 Trex shares in Q1 2026, an estimated $2.08M.
- Trex made up 0.07% of ClearBridge Investments's portfolio in Q1 2026, its #245 holding.
- ClearBridge Investments first reported a position in Trex in Q4 2013 and has held it in 50 quarters since.
- ClearBridge Investments's Trex position peaked at $585M in Q4 2021.
- 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.
Based on ClearBridge Investments's 13F filing for Q1 2026, filed 13 May 2026.