TREX TREX COMPANY INC
2026Q1 · CUSIP 89531P105
⚪ Neutral · No signal
Holders
419
Δ holders QoQ
-12
Breadth percentile
Top 88%
Whale holders
192
Δ whales
+5
Inst. holding value
$3.9B
New positions
67
Closed positions
79
Price momentum (1Q)
-9.8%
Put / Call
10/6
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 15% | +32.6% | +22.2% |
| 2024Q1 | Top 5% | -27.0% | -22.2% |
| 2023Q3 | Top 6% | +37.4% | +32.7% |
| 2023Q2 | Top 6% | -8.8% | +25.1% |
| 2021Q4 | Top 5% | -34.4% | -40.6% |
| 2020Q4 | Top 8% | -2.8% | +2.8% |
| 2020Q3 | Top 12% | +40.2% | +34.0% |
| 2020Q2 | Top 7% | +0.2% | +44.8% |
| 2020Q1 | Top 9% | +17.7% | +17.8% |
| 2019Q3 | Top 9% | +23.0% | +40.6% |
| 2019Q1 | Top 10% | +45.9% | +51.5% |
| 2018Q3 | Top 3% | +29.1% | +8.6% |