CONFLUENCE INVESTMENT MANAGEMENT LLC has opened a new $14.2M position in $TREX, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2026 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $TREX.
$TREX Hedge Fund Activity
We have seen 221 institutional investors add shares of $TREX stock to their portfolio, and 281 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- WELLINGTON MANAGEMENT GROUP LLP added 5,251,297 shares (+266.0%) to their portfolio in Q4 2025, for an estimated $184,215,498
- NEUBERGER BERMAN GROUP LLC removed 2,505,901 shares (-98.3%) from their portfolio in Q4 2025, for an estimated $87,907,007
- ANOMALY CAPITAL MANAGEMENT, LP removed 2,307,739 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $80,955,484
- AQR CAPITAL MANAGEMENT LLC added 2,297,533 shares (+143.8%) to their portfolio in Q4 2025, for an estimated $80,597,457
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 1,953,163 shares (-76.5%) from their portfolio in Q4 2025, for an estimated $68,516,958
- CONESTOGA CAPITAL ADVISORS, LLC removed 1,894,949 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $66,474,810
- MADISON ASSET MANAGEMENT, LLC removed 1,893,081 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $66,409,281
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$TREX Insider Trading Activity
$TREX insiders have traded $TREX stock on the open market 5 times in the past 6 months. Of those trades, 5 have been purchases and 0 have been sales.
Here’s a breakdown of recent trading of $TREX stock by insiders over the last 6 months:
- B ANDREW ROSE has made 3 purchases buying 12,380 shares for an estimated $503,559 and 0 sales.
- PRITHVI GANDHI (SVP, Chief Financial Officer) purchased 15,000 shares for an estimated $478,840
- JACOB T. RUDOLPH (SVP, CHRO) purchased 59 shares for an estimated $2,591
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$TREX Government Contracts
We have seen $1,999,335 of award payments to $TREX over the last year.
Here are some of the awards which we have have seen pay out the most over the last year:
To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.
$TREX Analyst Ratings
Wall Street analysts have issued reports on $TREX in the last several months. We have seen 2 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- DA Davidson issued a "Buy" rating on 01/12/2026
- Benchmark issued a "Buy" rating on 11/05/2025
To track analyst ratings and price targets for $TREX, check out Quiver Quantitative's $TREX forecast page.
$TREX Price Targets
Multiple analysts have issued price targets for $TREX recently. We have seen 15 analysts offer price targets for $TREX in the last 6 months, with a median target of $47.0.
Here are some recent targets:
- Kurt Yinger from DA Davidson set a target price of $51.0 on 03/11/2026
- Anthony Pettinari from Citigroup set a target price of $46.0 on 02/26/2026
- Jeffrey Stevenson from Loop Capital set a target price of $53.0 on 02/25/2026
- Matthew Bouley from Barclays set a target price of $39.0 on 02/25/2026
- John Lovallo from UBS set a target price of $58.0 on 02/25/2026
- W. Andrew Carter from Stifel set a target price of $37.5 on 02/23/2026
- Truman Patterson from Wolfe Research set a target price of $47.0 on 01/07/2026
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $TREX ticker page for more data.
