Disciplined Growth Investors’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 | $24.7M | Sell |
678,357
-328,879
| -33% | -$13.2M | 0.51% | 41 |
|
|
2025
Q4 | $35.3M | Sell |
1,007,236
-28,371
| -3% | -$1.15M | 0.68% | 39 |
|
|
2025
Q3 | $53.5M | Sell |
1,035,607
-52,424
| -5% | -$3.19M | 0.97% | 30 |
|
|
2025
Q2 | $59.2M | Sell |
1,088,031
-6,332
| -0.6% | -$359K | 1.13% | 29 |
|
|
2025
Q1 | $63.6M | Buy |
1,094,363
+715,126
| +189% | +$46.5M | 1.32% | 27 |
|
|
2024
Q4 | $26.2M | Sell |
379,237
-34,064
| -8% | -$2.4M | 0.5% | 42 |
|
|
2024
Q3 | $27.5M | Buy |
413,301
+1,721
| +0.4% | +$121K | 0.52% | 42 |
|
|
2024
Q2 | $30.5M | Sell |
411,580
-4,359
| -1% | -$381K | 0.57% | 42 |
|
|
2024
Q1 | $41.5M | Buy |
415,939
+5,936
| +1% | +$529K | 0.76% | 34 |
|
|
2023
Q4 | $33.9M | Sell |
410,003
-15,577
| -4% | -$1.03M | 0.74% | 34 |
|
|
2023
Q3 | $26.2M | Sell |
425,580
-4,475
| -1% | -$307K | 0.62% | 36 |
|
|
2023
Q2 | $28.2M | Sell |
430,055
-6,938
| -2% | -$387K | 0.64% | 35 |
|
|
2023
Q1 | $21.3M | Sell |
436,993
-1,624
| -0.4% | -$82.1K | 0.55% | 37 |
|
|
2022
Q4 | $18.6M | Buy |
438,617
+257
| +0.1% | +$11.7K | 0.48% | 40 |
|
|
2022
Q3 | $19.3M | Buy |
438,360
+294
| +0.1% | +$15.7K | 0.53% | 39 |
|
|
2022
Q2 | $23.8M | Buy |
438,066
+1,252
| +0.3% | +$75.5K | 0.64% | 40 |
|
|
2022
Q1 | $28.5M | Buy |
436,814
+132
| +0% | +$11.8K | 0.62% | 40 |
|
|
2021
Q4 | $59M | Sell |
436,682
-8,915
| -2% | -$1.07M | 1.19% | 33 |
|
|
2021
Q3 | $45.4M | Sell |
445,597
-175,087
| -28% | -$18.3M | 0.9% | 39 |
|
|
2021
Q2 | $63.4M | Buy |
620,684
+51,467
| +9% | +$5.2M | 1.21% | 35 |
|
|
2021
Q1 | $52.1M | Sell |
569,217
-74,785
| -12% | -$7.03M | 1.06% | 36 |
|
|
2020
Q4 | $53.9M | Sell |
644,002
-34,824
| -5% | -$2.66M | 1.04% | 38 |
|
|
2020
Q3 | $48.6M | Sell |
678,826
-5,582
| -0.8% | -$386K | 1.14% | 34 |
|
|
2020
Q2 | $44.5M | Sell |
684,408
-407,174
| -37% | -$21.7M | 1.08% | 35 |
|
|
2020
Q1 | $43.7M | Sell |
1,091,582
-217,754
| -17% | -$10.2M | 1% | 36 |
|
|
2019
Q4 | $58.8M | Sell |
1,309,336
-17,288
| -1% | -$761K | 0.97% | 37 |
|
|
2019
Q3 | $60.3M | Sell |
1,326,624
-3,540
| -0.3% | -$143K | 1.12% | 35 |
|
|
2019
Q2 | $47.7M | Buy |
1,330,164
+1,842
| +0.1% | +$62.4K | 0.89% | 40 |
|
|
2019
Q1 | $40.9M | Buy |
1,328,322
+3,426
| +0.3% | +$120K | 0.72% | 46 |
|
|
2018
Q4 | $39.3M | Sell |
1,324,896
-108,632
| -8% | -$3.4M | 0.81% | 43 |
|
|
2018
Q3 | $55.2M | Sell |
1,433,528
-34,256
| -2% | -$1.32M | 0.92% | 38 |
|
|
2018
Q2 | $45.9M | Sell |
1,467,784
-4,664
| -0.3% | -$135K | 0.85% | 42 |
|
|
2018
Q1 | $40M | Sell |
1,472,448
-6,908
| -0.5% | -$190K | 0.79% | 44 |
|
|
2017
Q4 | $40.1M | Sell |
1,479,356
-21,112
| -1% | -$537K | 0.79% | 45 |
|
|
2017
Q3 | $33.8M | Sell |
1,500,468
-76,500
| -5% | -$1.46M | 0.71% | 49 |
|
|
2017
Q2 | $26.7M | Sell |
1,576,968
-1,268
| -0.1% | -$21.4K | 0.56% | 52 |
|
|
2017
Q1 | $27.4M | Sell |
1,578,236
-23,400
| -1% | -$403K | 0.61% | 48 |
|
|
2016
Q4 | $25.8M | Buy |
1,601,636
+124,468
| +8% | +$1.94M | 0.59% | 50 |
|
|
2016
Q3 | $21.7M | Sell |
1,477,168
-22,900
| -2% | -$319K | 0.51% | 51 |
|
|
2016
Q2 | $16.8M | Sell |
1,500,068
-17,100
| -1% | -$193K | 0.42% | 55 |
|
|
2016
Q1 | $18.2M | Buy |
1,517,168
+1,300
| +0.1% | +$12.7K | 0.46% | 54 |
|
|
2015
Q4 | $14.4M | Sell |
1,515,868
-9,600
| -0.6% | -$96.2K | 0.36% | 54 |
|
|
2015
Q3 | $12.7M | Buy |
1,525,468
+25,400
| +2% | +$261K | 0.33% | 55 |
|
|
2015
Q2 | $18.5M | Buy |
1,500,068
+15,000
| +1% | +$192K | 0.45% | 55 |
|
|
2015
Q1 | $20.2M | Sell |
1,485,068
-10,700
| -0.7% | -$123K | 0.48% | 55 |
|
|
2014
Q4 | $15.9M | Sell |
1,495,768
-71,200
| -5% | -$709K | 0.38% | 56 |
|
|
2014
Q3 | $13.5M | Sell |
1,566,968
-10,700
| -0.7% | -$89.7K | 0.35% | 57 |
|
|
2014
Q2 | $11.4M | Sell |
1,577,668
-222,500
| -12% | -$1.89M | 0.3% | 58 |
|
|
2014
Q1 | $16.5M | Sell |
1,800,168
-37,400
| -2% | -$335K | 0.42% | 58 |
|
|
2013
Q4 | $18.3M | Sell |
1,837,568
-76,032
| -4% | -$622K | 0.48% | 53 |
|
|
2013
Q3 | $11.8M | Buy |
1,913,600
+48,600
| +3% | +$283K | 0.35% | 61 |
|
|
2013
Q2 | $11.1M | Buy |
+1,865,000
| New | +$12M | 0.36% | 58 |
|
Other funds holding TREX
VCM
VPM
WA
Disciplined Growth Investors's TREX Position: Q1 2026 in Review
Disciplined Growth Investors reduced its Trex (TREX) stake by 33% in Q1 2026, selling an estimated $13.2M and leaving 678,357 shares worth $24.7M. The position accounts for 0.51% of the portfolio, ranked #41.
Disciplined Growth Investors first reported a position in TREX in Q2 2013 and has held it in 52 quarters since. The position peaked at $63.6M in Q1 2025. 423 funds tracked by Wall St. Rank hold TREX as of Q1 2026.
- Disciplined Growth Investors held 678,357 shares of Trex worth $24.7M as of Q1 2026.
- Disciplined Growth Investors sold 328,879 Trex shares in Q1 2026, an estimated $13.2M.
- Trex made up 0.51% of Disciplined Growth Investors's portfolio in Q1 2026, its #41 holding.
- Disciplined Growth Investors first reported a position in Trex in Q2 2013 and has held it in 52 quarters since.
- Disciplined Growth Investors's Trex position peaked at $63.6M in Q1 2025.
- 423 funds tracked by Wall St. Rank held Trex as of Q1 2026.
Based on Disciplined Growth Investors's 13F filing for Q1 2026, filed 15 May 2026.