TREX COMPANY INC TREX
$48.47
-0.5% 52w: $30.13 – $68.49
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data30.1349.3168.49
Jun 20, 2025 Jul 2, 2026
Institutional holders
422
-10 QoQ
13F value
$3.86B
+4.9% QoQ
Smart-money holders
18
signal tier ≥ 2
New smart buyers
2
Q1 2026
Options barometer
0.4×
$11.2M calls / $25.0M puts
Institutional value by quarter
Number of holders
Who owns TREX?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 10.4M | $377.4M | 0.0% | -0.6% |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 8.4M | $304.4M | 0.1% | +15.7% |
| ALLIANCEBERNSTEIN L.P. | Long only active | 6.4M | $225.6M | 0.1% | -1.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 4.7M | $172.9M | 0.0% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 4.5M | $163.3M | 0.0% | — |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 4.2M | $152.7M | 0.1% | +9.0% |
| WASATCH ADVISORS LP | Other | 3.5M | $128.8M | 0.9% | -1.8% |
| STATE STREET CORP | Index provider | 3.3M | $118.4M | 0.0% | +2.8% |
| MORGAN STANLEY | Bank broker | 2.1M | $77.9M | 0.0% | -7.5% |
| Clearbridge Investments, LLC | Other | 2.1M | $77.3M | 0.1% | -2.4% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 2.0M | $73.6M | 0.0% | +30.8% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 2.0M | $72.0M | 0.0% | +3.3% |
| Impax Asset Management Group plc | Other | 1.8M | $64.3M | 0.4% | -1.0% |
| WESTWOOD HOLDINGS GROUP INC | Other | 1.7M | $63.7M | 0.5% | New |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 1.7M | $61.9M | 0.0% | -4.8% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 1.7M | $61.0M | 0.0% | +22.2% |
| FEDERATED HERMES, INC. | Diversified mechanical | 1.5M | $54.1M | 0.1% | -1.5% |
| FULLER & THALER ASSET MANAGEMENT, INC. | Other | 1.5M | $53.7M | 0.2% | New |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 1.5M | $53.3M | 0.0% | +49.7% |
| Point72 Asset Management, L.P. | Multistrat pod | 1.4M | $49.8M | 0.1% | -17.7% |
| CITADEL ADVISORS LLC | Multistrat pod | 1.3M | $48.8M | 0.0% | -29.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Other | 1.3M | $46.2M | 0.2% | -4.3% |
| Freestone Grove Partners LP | Quant stat arb | 1.2M | $45.3M | 0.3% | -19.1% |
| MARSHALL WACE, LLP | Quant stat arb | 1.2M | $45.0M | 0.0% | +793.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Quant stat arb | 1.2M | $44.9M | 0.0% | +566.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 1.1M | $39.6M | 0.0% | +11.2% |
| GOLDMAN SACHS GROUP INC | Bank broker | 1.0M | $37.3M | 0.0% | +65.0% |
| Woodline Partners LP | Other | 976.0K | $35.5M | 0.1% | +57.3% |
| Nuveen, LLC | Diversified mechanical | 939.5K | $34.2M | 0.0% | +25.5% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 892.7K | $32.5M | 0.0% | -49.4% |
| NORTHERN TRUST CORP | Index provider | 886.1K | $32.3M | 0.0% | +4.2% |
| FMR LLC | Long only active | 820.4K | $29.9M | 0.0% | -36.2% |
| Balyasny Asset Management L.P. | Multistrat pod | 776.3K | $28.3M | 0.1% | +262.1% |
| GENEVA CAPITAL MANAGEMENT LLC | Other | 749.7K | $27.3M | 0.6% | -6.4% |
| DEUTSCHE BANK AG\ | Bank broker | 747.6K | $27.2M | 0.0% | +0.1% |
| Amundi | Diversified mechanical | 719.2K | $26.2M | 0.0% | +109.9% |
| Grantham, Mayo, Van Otterloo & Co. LLC | Other | 680.2K | $24.8M | 0.1% | +22.2% |
| DISCIPLINED GROWTH INVESTORS INC /MN ★2 | Fundamental diversified | 678.4K | $24.7M | 0.5% | -32.7% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 665.2K | $24.2M | 0.0% | — |
| Bank of New York Mellon Corp | Diversified mechanical | 649.5K | $23.7M | 0.0% | +0.8% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Other | 647.2K | $23.6M | 0.1% | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Diversified mechanical | 640.8K | $23.3M | 0.0% | -17.4% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 585.9K | $21.3M | 0.0% | -2.2% |
| Hill City Capital, LP ★3 | Fundamental concentrated | 550.0K | $20.0M | 0.7% | -0.4% |
| SEI INVESTMENTS CO | Diversified mechanical | 547.5K | $19.9M | 0.0% | +193.8% |
| ROYCE & ASSOCIATES LP | Other | 525.9K | $19.2M | 0.2% | +248.4% |
| Squarepoint Ops LLC | Quant stat arb | 510.6K | $18.6M | 0.0% | -32.8% |
| DAVENPORT & Co LLC | Diversified mechanical | 507.4K | $18.5M | 0.1% | -10.7% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 497.1K | $18.1M | 0.0% | -58.8% |
| Heron Bay Capital Management ★2 | Fundamental diversified | 465.9K | $17.0M | 1.6% | +777.4% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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