Trex CompanyTREX
13F holders, Q2 2026 (June 30)471holders +45
93new positions
52sold out
8famous investors
$49.28avg. 13F price*
At the end of Q2 2026, 471 institutions reported holding Trex Company Inc. (TREX) in their 13F filings, up 45 from Q1 2026. 93 opened new positions and 52 sold out. The largest holders were BlackRock, Inc. ($525.1M), Wellington Management Group LLP ($494.3M) and Vanguard Capital Management LLC ($235.2M). 8 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).
- Company
- Trex Company Inc.
- Filed as
- TREX INC (Q2 2026)
- CUSIP
- 89531P105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 93 | $189.9M |
| Exits | 52 | $124.8M |
All 13F filers, Q1 2026 → Q2 2026: 17,615,410 shares bought and 13,342,925 shares sold, net +4,272,485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 471 holders
| BlackRock, Inc. | 0.01% | Add +1.3% | 10,493,216 | $525.1M |
| Wellington Management Group LLP | 0.09% | Add +18.2% | 9,877,116 | $494.3M |
| Vanguard Capital Management LLC | 0.01% | Reduce -1.0% | 4,701,079 | $235.2M |
| Vanguard Portfolio Management LLC | 0.01% | Reduce -0.9% | 4,444,799 | $222.4M |
| Alliancebernstein L.P. | 0.07% | Reduce -6.1% | 6,039,140 | $219.9M |
| Millennium Management | 0.13% | Add +659.2% | 3,773,886 | $188.8M |
| Wasatch Advisors LP | 1.23% | Add +6.2% | 3,757,238 | $188.0M |
| AQR Capital Management | 0.06% | Reduce -14.4% | 3,633,238 | $181.0M |
| American Century Companies Inc. | 0.07% | Add +97.4% | 3,308,378 | $165.6M |
| State Street Corp. | 0.00% | Reduce -0.1% | 3,247,388 | $162.5M |
| Citadel Advisors | 0.07% | Add +66.8% | 2,236,735 | $111.9M |
| Clearbridge Investments, LLC | 0.09% | Add +2.3% | 2,168,849 | $108.5M |
| Morgan Stanley | 0.01% | Reduce -1.3% | 2,113,486 | $105.8M |
| Geode Capital Management, LLC | 0.01% | Reduce -2.4% | 1,928,184 | $96.5M |
| Bank of America Corp. | 0.01% | Reduce -6.2% | 1,895,509 | $94.9M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +43.3% | 1,766,003 | $88.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.8% | 1,713,362 | $85.7M |
| SG Americas Securities, LLC | 0.05% | Add +1278.7% | 1,679,086 | $84.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +58.4% | 1,622,917 | $81.2M |
| Point72 Asset Management | 0.12% | Add +11.2% | 1,520,782 | $76.1M |
| Westwood Holdings Group Inc. | 0.57% | Reduce -14.0% | 1,504,036 | $75.3M |
| Two Sigma Investments, LP | 0.05% | Reduce -8.9% | 1,331,721 | $66.6M |
| Federated Hermes, Inc. | 0.10% | Reduce -10.5% | 1,327,948 | $66.5M |
| Impax Asset Management Group plc | 0.42% | Reduce -26.2% | 1,304,299 | $65.3M |
| Norges Bank | 0.01% | — | 1,258,986 | $63.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.3% | 1,124,192 | $56.3M |
| Quantinno Capital Management LP | 0.06% | Add +372.5% | 981,547 | $49.1M |
| Northern Trust Corp. | 0.01% | Reduce -0.8% | 879,059 | $44.0M |
| Jacobs Levy Equity Management, Inc. | 0.16% | Reduce -31.1% | 875,234 | $43.8M |
| FMR LLC | 0.00% | Reduce -3.4% | 792,194 | $39.6M |
| Royce & Associates LP | 0.30% | Add +40.9% | 741,113 | $37.1M |
| Freestone Grove Partners LP | 0.24% | Reduce -41.8% | 723,354 | $36.2M |
| GMO | 0.08% | Add +1.9% | 693,095 | $34.7M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -1.4% | 656,124 | $32.8M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -0.2% | 639,438 | $32.0M |
| Amundi | 0.01% | Reduce -15.5% | 607,749 | $30.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.5% | 600,767 | $30.1M |
| Alyeska Investment Group, L.P. | 0.08% | New | 599,679 | $30.0M |
| Disciplined Growth Investors Inc. | 0.50% | Reduce -12.7% | 592,096 | $29.6M |
| Geneva Capital Management LLC | 0.67% | Reduce -21.5% | 588,319 | $29.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -3.8% | 563,931 | $28.2M |
| Hill City Capital, LP | 0.64% | No change | 550,000 | $27.5M |
| Sei Investments Co. | 0.02% | Reduce -0.9% | 542,355 | $27.1M |
| Marshall Wace, LLP | 0.02% | Reduce -57.9% | 520,095 | $26.0M |
| Hook Mill Capital Partners, LP | 2.41% | New | 518,584 | $25.9M |
| William Blair Investment Management, LLC | 0.08% | Reduce -21.0% | 511,527 | $25.6M |
| DAVENPORT & Co LLC | 0.12% | Reduce -7.9% | 467,280 | $23.2M |
| Heron Bay Capital Management | 2.09% | Reduce -1.2% | 460,237 | $23.0M |
| Principal Financial Group Inc. | 0.01% | Add +68.7% | 403,849 | $20.2M |
| Rivermont Capital Management LP | 2.86% | New | 403,273 | $20.2M |
| Junto Capital Management LP | 0.37% | New | 401,159 | $20.1M |
| Nomura Asset Management International Inc. | 0.03% | Add +197.7% | 398,428 | $19.9M |
| JPMorgan Chase & Co. | 0.00% | Add +87.8% | 367,932 | $18.5M |
| MUFG Securities EMEA plc | 0.19% | New | 366,200 | $18.3M |
| Confluence Investment Management LLC | 0.28% | Reduce -9.3% | 354,325 | $17.7M |
| Raymond James Financial Inc. | 0.00% | Add +1.7% | 336,392 | $16.8M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 333,000 | $16.7M |
| Bank of Nova Scotia | 0.02% | Reduce -25.2% | 319,675 | $16.0M |
| Deutsche Bank AG | 0.00% | Reduce -58.1% | 313,232 | $15.7M |
| Invesco Ltd. | 0.00% | Add +8.5% | 302,325 | $15.1M |
| UBS Group AG | 0.00% | Reduce -21.4% | 297,034 | $14.9M |
| Walleye Capital LLC | 0.08% | Add +15.0% | 294,170 | $14.7M |
| Rhumbline Advisers | 0.01% | Reduce -3.1% | 285,381 | $14.3M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -4.0% | 281,266 | $14.1M |
| First Trust Advisors LP | 0.01% | Add +52.3% | 277,053 | $13.9M |
| Creative Planning | 0.01% | Add +23.5% | 268,132 | $13.4M |
| Boothbay Fund Management, LLC | 0.24% | Add +1896.0% | 247,523 | $12.4M |
| Man Group plc | 0.02% | Reduce -23.1% | 222,615 | $11.1M |
| Nuveen, LLC | 0.00% | Reduce -77.0% | 215,947 | $10.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -32.5% | 212,168 | $10.6M |
| Swiss National Bank | 0.01% | Reduce -1.8% | 208,500 | $10.4M |
| Agf Management Ltd. | 0.04% | Add +65.8% | 200,692 | $10.0M |
| Osborne Partners Capital Management, LLC | 0.55% | Reduce -4.3% | 199,236 | $10.0M |
| Mariner, LLC | 0.01% | Add +7.0% | 196,562 | $9.8M |
| WINTON GROUP Ltd | 0.32% | Add +449.0% | 194,459 | $9.7M |
| GAMCO Investors | 0.09% | Add +31.1% | 191,413 | $9.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -80.0% | 178,186 | $8.9M |
| Gotham Asset Management | 0.02% | Reduce -7.5% | 157,817 | $7.9M |
| H Squared Management LP | 4.97% | Add +25.0% | 155,200 | $7.8M |
| California Public Employees Retirement System | 0.00% | Add +0.3% | 152,303 | $7.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +68.2% | 152,300 | $7.4M |
| Cerity Partners LLC | 0.01% | Add +23.1% | 146,862 | $7.3M |
| Voleon Capital Management LP | 0.13% | Reduce -39.7% | 146,682 | $7.3M |
| Citigroup Inc. | 0.00% | Reduce -57.6% | 145,613 | $7.3M |
| Ameriprise Financial Inc. | 0.00% | Add +0.4% | 145,454 | $7.3M |
| EFG International AG | 0.13% | Add +6.5% | 143,826 | $7.2M |
| Jain Global LLC | 0.09% | New | 141,979 | $7.1M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -82.0% | 139,590 | $7.0M |
| Concentric Capital Strategies, LP | 0.43% | New | 138,137 | $6.9M |
| Kornitzer Capital Management Inc. | 0.14% | Add +21.6% | 137,195 | $6.9M |
| Legal & General Group Plc | 0.00% | Reduce -3.8% | 135,031 | $6.8M |
| Barclays PLC | 0.00% | Reduce -9.0% | 134,627 | $6.7M |
| Gabelli Funds LLC | 0.04% | Add +47.3% | 127,864 | $6.4M |
| Royal Bank of Canada | 0.00% | Add +2.0% | 127,700 | $6.4M |
| California State Teachers Retirement System | 0.01% | Reduce -7.5% | 119,681 | $6.0M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -12.9% | 116,424 | $5.8M |
| Mairs & Power Inc. | 0.05% | No change | 116,022 | $5.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.5% | 108,634 | $5.4M |
| LPL Financial LLC | 0.00% | Reduce -14.7% | 107,950 | $5.4M |
| Tabor Asset Management, LP | 1.65% | New | 107,875 | $5.4M |
"% of holder's portfolio" is TREX's weight in each manager's 13F, not the share of Trex Company Inc. the manager owns.