Trex CompanyTREX
13F holders, Q2 2024 (June 30)522holders −5
56new positions
60sold out
10famous investors
$74.13avg. 13F price*
At the end of Q2 2024, 522 institutions reported holding Trex Company Inc. (TREX) in their 13F filings, down 5 from Q1 2024. 56 opened new positions and 60 sold out. The largest holders were BlackRock Inc. ($1.0B), Vanguard Group Inc. ($762.0M) and Alliancebernstein L.P. ($405.6M). 10 famous investors held it, including Ron Baron (0.5% of Baron Capital (BAMCO)'s portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Trex Company Inc.
- CUSIP
- 89531P105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $84.0M |
| Exits | 60 | $83.3M |
All 13F filers, Q1 2024 → Q2 2024: 7,619,711 shares bought and 6,708,525 shares sold, net +911,186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 522 holders
| BlackRock Inc. | 0.02% | Reduce -0.1% | 14,082,410 | $1.0B |
| Vanguard Group Inc. | 0.01% | Reduce -0.3% | 10,281,072 | $762.0M |
| Alliancebernstein L.P. | 0.14% | Add +12.8% | 5,472,813 | $405.6M |
| Clearbridge Investments, LLC | 0.25% | Reduce -2.6% | 4,111,523 | $304.7M |
| Artisan Partners Limited Partnership | 0.38% | Reduce -5.1% | 3,346,019 | $248.0M |
| State Street Corp. | 0.01% | Reduce -17.7% | 3,146,008 | $233.2M |
| Wasatch Advisors LP | 1.21% | Add +3.7% | 3,060,892 | $226.9M |
| Macquarie Group Ltd. | 0.19% | Add +1.2% | 2,278,207 | $168.9M |
| Baron Capital (BAMCO) | 0.48% | Reduce -1.1% | 2,271,388 | $168.4M |
| Conestoga Capital Advisors, LLC | 2.19% | Add +3.2% | 1,973,668 | $146.3M |
| William Blair Investment Management, LLC | 0.38% | Reduce -1.0% | 1,937,694 | $143.6M |
| American Century Companies Inc. | 0.08% | Add +7.1% | 1,843,376 | $136.6M |
| Geode Capital Management, LLC | 0.01% | Add +3.9% | 1,838,416 | $136.3M |
| Geneva Capital Management LLC | 2.14% | Add +17.9% | 1,585,917 | $117.5M |
| Invesco Ltd. | 0.02% | Reduce -23.9% | 1,402,643 | $104.0M |
| Norges Bank | 0.02% | Reduce -0.2% | 1,363,687 | $101.1M |
| TD Asset Management Inc | 0.09% | Reduce -15.6% | 1,347,878 | $99.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +8.2% | 1,224,351 | $90.8M |
| Balyasny Asset Management L.P. | 0.24% | Add +163.1% | 1,215,274 | $90.1M |
| FMR LLC | 0.01% | Reduce -6.4% | 1,191,159 | $88.3M |
| Blair William & Co. | 0.26% | Add +0.6% | 1,144,126 | $84.8M |
| Liontrust Investment Partners LLP | 1.03% | Reduce -28.7% | 974,763 | $72.2M |
| Bank of New York Mellon Corp | 0.01% | Add +2.4% | 918,681 | $68.1M |
| Baird Financial Group, Inc. | 0.14% | Reduce -6.2% | 882,164 | $65.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.9% | 874,078 | $64.8M |
| Northern Trust Corp. | 0.01% | Add +10.7% | 819,004 | $60.7M |
| Epoch Investment Partners, Inc. | 0.28% | Reduce -9.2% | 818,774 | $60.7M |
| Federated Hermes, Inc. | 0.14% | Add +39.1% | 774,083 | $57.4M |
| Stephens Investment Management Group LLC | 0.80% | Reduce -4.0% | 770,933 | $57.1M |
| Morgan Stanley | 0.00% | Add +24.9% | 706,943 | $52.4M |
| Capital Research Global Investors | 0.01% | No change | 705,297 | $52.3M |
| Principal Financial Group Inc. | 0.03% | Reduce -6.2% | 683,491 | $50.7M |
| Ameriprise Financial Inc. | 0.01% | Add +65.4% | 680,054 | $50.4M |
| Citadel Advisors | 0.05% | Add +25.9% | 671,199 | $49.7M |
| Eventide Asset Management, LLC | 0.83% | Add +0.1% | 656,726 | $48.7M |
| T. Rowe Price Associates Inc. | 0.01% | Add +110.3% | 608,169 | $45.1M |
| Bank of America Corp. | 0.00% | Reduce -16.1% | 598,976 | $44.4M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +34.3% | 580,638 | $43.0M |
| Impax Asset Management Group plc | 0.17% | Add +11.9% | 570,099 | $42.3M |
| Allianz Asset Management GmbH | 0.06% | Reduce -10.5% | 530,991 | $39.4M |
| Qube Research & Technologies Ltd | 0.07% | Add +139.3% | 519,177 | $38.5M |
| Cerity Partners LLC | 0.10% | Add +80.7% | 511,454 | $37.9M |
| Point72 Asset Management | 0.12% | Reduce -1.4% | 511,296 | $37.9M |
| Fred Alger Management, LLC | 0.18% | Add +20.4% | 509,913 | $37.8M |
| Man Group plc | 0.09% | Add +25.3% | 468,455 | $34.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +92.7% | 443,131 | $32.8M |
| Sei Investments Co. | 0.05% | Add +1.1% | 432,319 | $32.0M |
| Disciplined Growth Investors Inc. | 0.57% | Reduce -1.1% | 411,580 | $30.5M |
| JPMorgan Chase & Co. | 0.00% | Add +68.4% | 403,663 | $29.9M |
| London Co. of Virginia | 0.16% | Reduce -27.7% | 392,759 | $29.1M |
| Lord, Abbett & Co. LLC | 0.09% | Reduce -55.3% | 366,772 | $27.2M |
| Two Sigma Investments, LP | 0.06% | Add +13.4% | 342,183 | $25.4M |
| Aperture Investors, LLC | 3.57% | Add +22.6% | 328,577 | $24.4M |
| Rhumbline Advisers | 0.02% | Add +0.2% | 328,220 | $24.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.3% | 312,326 | $23.1M |
| Pembroke Management, LTD | 3.10% | Reduce -6.5% | 310,879 | $23.0M |
| Montanaro Asset Management Ltd | 4.21% | Reduce -6.7% | 305,000 | $22.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.8% | 295,643 | $21.9M |
| Deutsche Bank AG | 0.01% | Reduce -0.1% | 284,374 | $21.1M |
| New York State Common Retirement Fund | 0.03% | Add +1.0% | 273,731 | $20.3M |
| Renaissance Technologies | 0.03% | New | 262,752 | $19.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +35.8% | 262,579 | $19.5M |
| Voloridge Investment Management, LLC | 0.07% | Add +167.0% | 261,419 | $19.4M |
| Stifel Financial Corp. | 0.02% | Add +7.6% | 256,265 | $19.0M |
| Two Sigma Advisers, LP | 0.04% | Reduce -25.2% | 252,500 | $18.7M |
| DAVENPORT & Co LLC | 0.12% | Add +12.3% | 247,194 | $18.4M |
| Erste Asset Management GmbH | 0.24% | Reduce -16.4% | 244,262 | $18.2M |
| Frontier Capital Management Co. LLC | 0.17% | Reduce -0.5% | 237,503 | $17.6M |
| Comerica Bank | 0.07% | Reduce -0.1% | 217,137 | $16.1M |
| Amundi | 0.01% | Reduce -20.5% | 225,782 | $16.1M |
| California Public Employees Retirement System | 0.01% | Add +11.5% | 214,592 | $15.9M |
| Summit Creek Advisors LLC | 2.17% | Reduce -6.5% | 213,803 | $15.8M |
| Swiss National Bank | 0.01% | Reduce -0.3% | 213,700 | $15.8M |
| Cubist Systematic Strategies, LLC | 0.27% | Add +514.3% | 211,579 | $15.7M |
| Achmea Investment Management B.V. | 0.28% | New | 210,934 | $15.6M |
| WCM Investment Management, LLC | 0.04% | Add +2.0% | 207,625 | $15.4M |
| Millennium Management | 0.01% | Add +354.7% | 206,206 | $15.3M |
| First Trust Advisors LP | 0.02% | Reduce -9.3% | 200,613 | $14.9M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 200,000 | $14.8M |
| Squarepoint Ops LLC | 0.06% | Reduce -61.6% | 198,854 | $14.7M |
| Raymond James & Associates | 0.01% | Add +0.6% | 198,223 | $14.7M |
| Wells Fargo & Company | 0.00% | Add +0.2% | 175,787 | $13.0M |
| Legal & General Group Plc | 0.00% | Reduce -2.3% | 175,616 | $13.0M |
| Agf Management Ltd. | 0.07% | Reduce -62.3% | 174,254 | $12.9M |
| Royal Bank of Canada | 0.00% | Add +21.5% | 167,432 | $12.4M |
| Jane Street Group, LLC | 0.01% | Add +1381.5% | 167,379 | $12.4M |
| UBS Group AG | 0.00% | Add +15.2% | 156,495 | $11.6M |
| Trillium Asset Management, LLC | 0.27% | Add +7.5% | 143,225 | $10.6M |
| D. E. Shaw & Co. | 0.02% | Add +9.8% | 142,504 | $10.6M |
| PineStone Asset Management Inc. | 0.11% | Add +22.0% | 139,369 | $10.3M |
| Corebridge Financial, Inc. | 0.06% | — | 138,803 | $10.3M |
| Barclays PLC | 0.00% | Reduce -35.3% | 137,538 | $10.2M |
| Retirement Systems of Alabama | 0.04% | Reduce -1.6% | 134,153 | $9.9M |
| Kornitzer Capital Management Inc. | 0.19% | Add +0.3% | 133,209 | $9.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +3.1% | 128,260 | $9.5M |
| Broad Bay Capital Management, LP | 1.25% | Reduce -6.7% | 123,100 | $9.1M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -5.9% | 119,553 | $8.9M |
| Park State Asset Management | 5.23% | Reduce -0.1% | 118,762 | $8.8M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.8% | 116,354 | $8.6M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -4.7% | 115,673 | $8.6M |
"% of holder's portfolio" is TREX's weight in each manager's 13F, not the share of Trex Company Inc. the manager owns.