Royce & Associates
TREX icon

Royce & Associates’s Trex TREX Stock Holding History

Royce & Associates’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$47M Buy
1,078,705
+337,592
+46% +$15.4M 0.43% 42
2026
Q2 		$37.1M Buy
741,113
+215,257
+41% +$8.93M 0.3% 82
2026
Q1 		$19.2M Buy
525,856
+374,918
+248% +$15.1M 0.19% 151
2025
Q4 		$5.29M Buy
+150,938
New +$6.11M 0.05% 453
2020
Q3 		– Sell
-1,128
Closed -$73K – 1156
2020
Q2 		$73K Sell
1,128
-2,472
-69% -$132K ﹤0.01% 997
2020
Q1 		$144K Sell
3,600
-3,468
-49% -$163K ﹤0.01% 952
2019
Q4 		$318K Hold
7,068
– – ﹤0.01% 937
2019
Q3 		$321K Buy
7,068
+1,128
+19% +$45.5K ﹤0.01% 944
2019
Q2 		$213K Buy
+5,940
New +$201K ﹤0.01% 989
2018
Q2 		– Sell
-360
Closed -$10K – 1254
2018
Q1 		$10K Sell
360
-4
-1% -$110 ﹤0.01% 1183
2017
Q4 		$10K Buy
+364
New +$9.27K ﹤0.01% 1184
2014
Q4 		– Sell
-205,600
Closed -$1.78M – 1385
2014
Q3 		$1.78M Hold
205,600
– – 0.01% 1035
2014
Q2 		$1.48M Hold
205,600
– – ﹤0.01% 1093
2014
Q1 		$1.88M Sell
205,600
-63,200
-24% -$566K 0.01% 1062
2013
Q4 		$2.67M Sell
268,800
-199,200
-43% -$1.63M 0.01% 1014
2013
Q3 		$2.9M Sell
468,000
-370,720
-44% -$2.16M 0.01% 976
2013
Q2 		$4.98M Buy
+838,720
New +$5.39M 0.02% 845

Other funds holding TREX

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Royce & Associates's TREX Position: Q3 2026 in Review

Royce & Associates increased its Trex (TREX) stake by 46% in Q3 2026, buying an estimated $15.4M and bringing the position to 1,078,705 shares worth $47M. The position accounts for 0.43% of the portfolio, ranked #42.

Royce & Associates first reported a position in TREX in Q2 2013 and has held it in 17 quarters since. 226 funds tracked by Wall St. Rank hold TREX as of Q3 2026.

  • Royce & Associates held 1,078,705 shares of Trex worth $47M as of Q3 2026.
  • Royce & Associates bought 337,592 Trex shares in Q3 2026, an estimated $15.4M.
  • Trex made up 0.43% of Royce & Associates's portfolio in Q3 2026, its #42 holding.
  • Royce & Associates first reported a position in Trex in Q2 2013 and has held it in 17 quarters since.
  • 226 funds tracked by Wall St. Rank held Trex as of Q3 2026.

Based on Royce & Associates's 13F filing for Q3 2026, filed 9 Nov 2026.