Trex CompanyTREX
13F holders, Q1 2024 (March 31)527holders
10famous investors
$99.66avg. 13F price*
At the end of Q1 2024, 527 institutions reported holding Trex Company Inc. (TREX) in their 13F filings. The largest holders were BlackRock Inc. ($1.4B), Vanguard Group Inc. ($1.0B) and Alliancebernstein L.P. ($484.0M). 10 famous investors held it, including Ron Baron (0.6% of Baron Capital (BAMCO)'s portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Trex Company Inc.
- CUSIP
- 89531P105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $74.6M |
| Exits | 31 | $23.6M |
Ownership 527 holders
| BlackRock Inc. | 0.03% | Add +1.1% | 14,094,596 | $1.4B |
| Vanguard Group Inc. | 0.02% | Add +0.6% | 10,314,078 | $1.0B |
| Alliancebernstein L.P. | 0.17% | Add +2.7% | 4,852,169 | $484.0M |
| Clearbridge Investments, LLC | 0.33% | Reduce -8.3% | 4,222,657 | $421.2M |
| State Street Corp. | 0.02% | Add +4.9% | 3,823,464 | $381.4M |
| Artisan Partners Limited Partnership | 0.51% | Reduce -14.0% | 3,526,268 | $351.7M |
| Wasatch Advisors LP | 1.54% | Reduce -26.5% | 2,950,940 | $294.4M |
| Baron Capital (BAMCO) | 0.61% | Reduce -8.3% | 2,297,372 | $229.2M |
| Macquarie Group Ltd. | 0.26% | Reduce -4.2% | 2,251,727 | $224.6M |
| William Blair Investment Management, LLC | 0.50% | Reduce -2.8% | 1,957,167 | $195.2M |
| Conestoga Capital Advisors, LLC | 2.76% | Add +1.4% | 1,913,263 | $190.8M |
| Invesco Ltd. | 0.04% | Add +77.6% | 1,843,189 | $183.9M |
| Geode Capital Management, LLC | 0.02% | Add +4.7% | 1,770,256 | $176.6M |
| American Century Companies Inc. | 0.11% | Add +64.2% | 1,720,718 | $171.6M |
| TD Asset Management Inc | 0.15% | Reduce -0.2% | 1,597,796 | $159.4M |
| Liontrust Investment Partners LLP | 1.90% | Reduce -4.1% | 1,367,876 | $136.4M |
| Norges Bank | 0.02% | Reduce -0.4% | 1,366,570 | $136.3M |
| Geneva Capital Management LLC | 2.36% | Reduce -0.7% | 1,345,699 | $134.2M |
| FMR LLC | 0.01% | Add +6.0% | 1,272,670 | $126.9M |
| Blair William & Co. | 0.36% | Add +19.4% | 1,137,225 | $113.4M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.8% | 1,131,788 | $112.9M |
| Baird Financial Group, Inc. | 0.20% | Reduce -15.0% | 940,258 | $93.8M |
| Epoch Investment Partners, Inc. | 0.40% | Reduce -4.0% | 901,360 | $89.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -5.9% | 897,570 | $89.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.8% | 857,564 | $85.5M |
| Lord, Abbett & Co. LLC | 0.27% | Reduce -8.2% | 820,832 | $81.9M |
| Stephens Investment Management Group LLC | 1.07% | Add +0.1% | 802,865 | $80.1M |
| Northern Trust Corp. | 0.01% | Reduce -11.6% | 739,952 | $73.8M |
| Principal Financial Group Inc. | 0.04% | Reduce -2.0% | 728,517 | $72.7M |
| Bank of America Corp. | 0.01% | Add +45.8% | 713,701 | $71.2M |
| Capital Research Global Investors | 0.02% | No change | 705,297 | $70.4M |
| Eventide Asset Management, LLC | 1.03% | Reduce -25.6% | 656,401 | $65.5M |
| Allianz Asset Management GmbH | 0.10% | Reduce -13.3% | 593,543 | $59.2M |
| Morgan Stanley | 0.00% | Reduce -31.0% | 566,090 | $56.5M |
| Federated Hermes, Inc. | 0.13% | Reduce -9.0% | 556,316 | $55.5M |
| London Co. of Virginia | 0.29% | Reduce -23.3% | 542,923 | $54.2M |
| Citadel Advisors | 0.05% | Add +222.3% | 533,224 | $53.2M |
| Point72 Asset Management | 0.15% | Add +3.6% | 518,725 | $51.7M |
| Squarepoint Ops LLC | 0.22% | Add +71.5% | 518,447 | $51.7M |
| Impax Asset Management Group plc | 0.19% | Reduce -26.7% | 509,594 | $50.8M |
| Balyasny Asset Management L.P. | 0.12% | Reduce -20.3% | 461,917 | $46.1M |
| Agf Management Ltd. | 0.26% | Reduce -10.3% | 461,795 | $46.1M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +276.7% | 432,397 | $43.1M |
| Sei Investments Co. | 0.06% | Reduce -16.2% | 427,654 | $42.7M |
| Fred Alger Management, LLC | 0.21% | Add +13.1% | 423,354 | $42.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -21.8% | 411,061 | $42.0M |
| Disciplined Growth Investors Inc. | 0.76% | Add +1.4% | 415,939 | $41.5M |
| Handelsbanken Fonder AB | 0.16% | Reduce -33.2% | 382,232 | $38.1M |
| Man Group plc | 0.10% | Add +35.9% | 373,874 | $37.3M |
| Credit Suisse AG/ | 0.03% | Reduce -10.3% | 349,375 | $34.9M |
| Two Sigma Advisers, LP | 0.08% | Reduce -11.1% | 337,400 | $33.7M |
| Pembroke Management, LTD | 3.90% | Reduce -9.6% | 332,299 | $33.1M |
| Rhumbline Advisers | 0.03% | Reduce -3.1% | 327,537 | $32.7M |
| Montanaro Asset Management Ltd | 5.89% | Reduce -1.6% | 327,000 | $32.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.9% | 313,403 | $31.3M |
| Two Sigma Investments, LP | 0.08% | Reduce -37.4% | 301,735 | $30.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.1% | 297,996 | $29.7M |
| Voya Investment Management LLC | 0.03% | Add +6.6% | 295,799 | $29.5M |
| Erste Asset Management GmbH | 0.40% | Reduce -4.8% | 292,310 | $29.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.9% | 289,118 | $28.8M |
| Deutsche Bank AG | 0.01% | Reduce -2.5% | 284,667 | $28.4M |
| Cerity Partners LLC | 0.07% | Reduce -28.4% | 283,032 | $28.2M |
| New York State Common Retirement Fund | 0.04% | Reduce -2.2% | 270,941 | $27.0M |
| Aperture Investors, LLC | 3.42% | Add +31.3% | 267,984 | $26.7M |
| Amundi | 0.01% | Reduce -15.9% | 283,945 | $25.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.1% | 239,642 | $23.9M |
| Frontier Capital Management Co. LLC | 0.22% | Reduce -1.2% | 238,757 | $23.8M |
| Stifel Financial Corp. | 0.03% | Reduce -2.9% | 238,161 | $23.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +16.9% | 229,920 | $22.9M |
| Summit Creek Advisors LLC | 2.87% | Reduce -15.0% | 228,635 | $22.8M |
| First Trust Advisors LP | 0.02% | Add +252.1% | 221,305 | $22.1M |
| DAVENPORT & Co LLC | 0.14% | Add +1.4% | 220,222 | $21.9M |
| Comerica Bank | 0.09% | Add +3.8% | 217,435 | $21.7M |
| Qube Research & Technologies Ltd | 0.04% | Add +54.3% | 217,005 | $21.6M |
| Swiss National Bank | 0.01% | Add +0.1% | 214,300 | $21.4M |
| Barclays PLC | 0.01% | Add +30.0% | 212,439 | $21.2M |
| WCM Investment Management, LLC | 0.05% | Reduce -18.9% | 203,633 | $20.3M |
| DekaBank Deutsche Girozentrale | 0.04% | Add +33.3% | 200,000 | $19.7M |
| Raymond James & Associates | 0.01% | Reduce -0.0% | 197,100 | $19.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -21.0% | 193,337 | $19.3M |
| California Public Employees Retirement System | 0.01% | Add +23.9% | 192,473 | $19.2M |
| Legal & General Group Plc | 0.01% | Add +9.2% | 179,802 | $17.9M |
| Wells Fargo & Company | 0.00% | Add +17.1% | 175,388 | $17.5M |
| American International Group, Inc. | 0.05% | Reduce -2.0% | 144,666 | $14.4M |
| Royal Bank of Canada | 0.00% | Add +11.2% | 137,845 | $13.8M |
| Schroder Investment Management Group | 0.02% | Reduce -13.2% | 136,749 | $13.6M |
| Retirement Systems of Alabama | 0.05% | Add +0.3% | 136,369 | $13.6M |
| UBS Group AG | 0.00% | Add +504.1% | 135,824 | $13.5M |
| Empower Advisory Group, LLC | 0.05% | Reduce -4.5% | 135,497 | $13.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -35.4% | 134,703 | $13.4M |
| Trillium Asset Management, LLC | 0.34% | Add +146.9% | 133,295 | $13.3M |
| Kornitzer Capital Management Inc. | 0.24% | Reduce -18.4% | 132,744 | $13.2M |
| Broad Bay Capital Management, LP | 1.71% | Reduce -68.2% | 132,000 | $13.2M |
| D. E. Shaw & Co. | 0.02% | Reduce -57.3% | 129,735 | $12.9M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -0.2% | 127,008 | $12.7M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +18.4% | 124,389 | $12.4M |
| Neuberger Berman Group LLC | 0.01% | Add +2.7% | 119,862 | $12.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -4.4% | 119,654 | $11.9M |
| Park State Asset Management | 7.06% | Reduce -14.8% | 118,874 | $11.9M |
| PineStone Asset Management Inc. | 0.18% | Reduce -13.9% | 114,269 | $11.4M |
"% of holder's portfolio" is TREX's weight in each manager's 13F, not the share of Trex Company Inc. the manager owns.