Trex CompanyTREX
13F holders, Q3 2024 (September 30)495holders −27
47new positions
73sold out
9famous investors
$66.69avg. 13F price*
At the end of Q3 2024, 495 institutions reported holding Trex Company Inc. (TREX) in their 13F filings, down 27 from Q2 2024. 47 opened new positions and 73 sold out. The largest holders were BlackRock, Inc. ($916.8M), Vanguard Group Inc. ($680.4M) and Alliancebernstein L.P. ($466.1M). 9 famous investors held it, including Ron Baron (0.4% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $139.9M |
| Exits | 73 | $266.1M |
All 13F filers, Q2 2024 → Q3 2024: 11,529,589 shares bought and 12,187,735 shares sold, net −658,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 495 holders
| BlackRock, Inc. | 0.02% | — | 13,770,121 | $916.8M |
| Vanguard Group Inc. | 0.01% | Reduce -0.6% | 10,219,183 | $680.4M |
| Alliancebernstein L.P. | 0.16% | Add +27.9% | 7,001,301 | $466.1M |
| Wasatch Advisors LP | 1.33% | Add +33.2% | 4,076,408 | $271.4M |
| Clearbridge Investments, LLC | 0.21% | Reduce -4.6% | 3,923,552 | $261.2M |
| State Street Corp. | 0.01% | Add +1.2% | 3,183,444 | $212.0M |
| Baron Capital (BAMCO) | 0.36% | Reduce -10.8% | 2,026,692 | $134.9M |
| Conestoga Capital Advisors, LLC | 1.76% | Reduce -1.2% | 1,950,343 | $129.9M |
| Macquarie Group Ltd. | 0.14% | Reduce -15.3% | 1,928,766 | $128.4M |
| Geode Capital Management, LLC | 0.01% | Add +1.9% | 1,873,455 | $124.8M |
| American Century Companies Inc. | 0.07% | Reduce -0.3% | 1,838,528 | $122.4M |
| Geneva Capital Management LLC | 1.77% | Add +0.4% | 1,592,533 | $106.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +22.8% | 1,503,705 | $100.1M |
| FMR LLC | 0.01% | Add +6.0% | 1,262,920 | $84.1M |
| Invesco Ltd. | 0.02% | Reduce -10.9% | 1,249,754 | $83.2M |
| TD Asset Management Inc | 0.07% | Reduce -16.4% | 1,127,275 | $76.5M |
| Balyasny Asset Management L.P. | 0.19% | Reduce -10.4% | 1,089,074 | $72.5M |
| Liontrust Investment Partners LLP | 1.03% | No change | 974,763 | $72.2M |
| Artisan Partners Limited Partnership | 0.10% | Reduce -68.6% | 1,049,509 | $69.9M |
| Point72 Asset Management | 0.24% | Add +100.0% | 1,022,459 | $68.1M |
| Norges Bank | 0.01% | Reduce -29.6% | 960,633 | $64.0M |
| Federated Hermes, Inc. | 0.13% | Add +16.6% | 902,491 | $60.1M |
| Morgan Stanley | 0.00% | Add +27.6% | 902,440 | $60.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.2% | 902,070 | $60.1M |
| Jacobs Levy Equity Management, Inc. | 0.22% | Add +6093.3% | 853,620 | $56.8M |
| Impax Asset Management Group plc | 0.22% | Add +44.3% | 822,361 | $54.8M |
| JPMorgan Chase & Co. | 0.00% | Add +97.6% | 797,513 | $53.1M |
| Northern Trust Corp. | 0.01% | Reduce -2.9% | 795,506 | $53.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -13.7% | 792,940 | $52.8M |
| Baird Financial Group, Inc. | 0.10% | Reduce -12.0% | 776,506 | $51.7M |
| Blair William & Co. | 0.15% | Reduce -33.1% | 765,225 | $50.9M |
| D. E. Shaw & Co. | 0.07% | Add +428.0% | 752,477 | $50.1M |
| Stephens Investment Management Group LLC | 0.68% | Reduce -3.0% | 748,094 | $49.8M |
| Citadel Advisors | 0.05% | Add +5.5% | 707,763 | $47.1M |
| Capital Research Global Investors | 0.01% | No change | 705,297 | $47.0M |
| Allianz Asset Management GmbH | 0.07% | Add +29.4% | 687,097 | $45.7M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.2% | 668,251 | $44.5M |
| Bank of America Corp. | 0.00% | Add +10.9% | 664,517 | $44.2M |
| Eventide Asset Management, LLC | 0.75% | Add +0.1% | 657,072 | $43.7M |
| Epoch Investment Partners, Inc. | 0.18% | Reduce -25.9% | 606,888 | $40.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -8.6% | 556,115 | $37.0M |
| Frontier Capital Management Co. LLC | 0.34% | Add +126.1% | 536,897 | $35.7M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +462.4% | 529,146 | $35.2M |
| Renaissance Technologies | 0.05% | Add +88.4% | 495,000 | $33.0M |
| Anomaly Capital Management, LP | 1.09% | New | 460,895 | $30.7M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -13.9% | 447,119 | $29.8M |
| Aperture Investors, LLC | 3.78% | Add +36.0% | 446,909 | $29.8M |
| Cerity Partners LLC | 0.07% | Reduce -13.7% | 441,506 | $29.4M |
| London Co. of Virginia | 0.15% | Add +9.1% | 428,673 | $28.5M |
| Disciplined Growth Investors Inc. | 0.52% | Add +0.4% | 413,301 | $27.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -39.6% | 410,544 | $27.3M |
| Fred Alger Management, LLC | 0.13% | Reduce -20.8% | 404,106 | $26.9M |
| Pembroke Management, LTD | 3.16% | Add +19.6% | 371,806 | $24.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -18.3% | 362,141 | $24.1M |
| Sei Investments Co. | 0.03% | Reduce -17.9% | 354,828 | $23.6M |
| DAVENPORT & Co LLC | 0.13% | Add +37.3% | 339,453 | $22.6M |
| Montanaro Asset Management Ltd | 3.82% | Add +5.7% | 322,300 | $21.5M |
| Rhumbline Advisers | 0.02% | Reduce -2.0% | 321,791 | $21.4M |
| Polar Asset Management Partners Inc. | 0.71% | New | 309,400 | $20.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.4% | 301,707 | $20.1M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.7% | 297,800 | $19.8M |
| Deutsche Bank AG | 0.01% | Reduce -1.5% | 280,222 | $18.7M |
| Millennium Management | 0.01% | Add +21.7% | 250,971 | $16.7M |
| Stifel Financial Corp. | 0.02% | Reduce -2.9% | 248,732 | $16.6M |
| New York State Common Retirement Fund | 0.02% | Reduce -11.4% | 242,611 | $16.2M |
| AXA S.A. | 0.05% | New | 241,050 | $16.0M |
| Erste Asset Management GmbH | 0.19% | Reduce -3.3% | 236,193 | $16.0M |
| Schroder Investment Management Group | 0.02% | Add +114.2% | 234,911 | $15.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.2% | 233,173 | $15.5M |
| Amundi | 0.01% | Add +1.6% | 229,508 | $14.9M |
| WCM Investment Management, LLC | 0.03% | Add +1.0% | 209,754 | $14.2M |
| Swiss National Bank | 0.01% | Reduce -0.7% | 212,300 | $14.1M |
| Voya Investment Management LLC | 0.02% | Add +292.8% | 211,209 | $14.1M |
| Comerica Bank | 0.06% | Reduce -3.1% | 210,491 | $14.0M |
| Raymond James & Associates | 0.01% | Add +6.0% | 210,145 | $14.0M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 200,000 | $13.4M |
| Summit Creek Advisors LLC | 1.82% | Reduce -5.7% | 201,620 | $13.4M |
| Achmea Investment Management B.V. | 0.21% | Reduce -8.4% | 193,193 | $12.9M |
| California Public Employees Retirement System | 0.01% | Reduce -12.2% | 188,483 | $12.5M |
| Woodline Partners LP | 0.11% | New | 188,421 | $12.5M |
| Legal & General Group Plc | 0.00% | Reduce -0.9% | 174,015 | $11.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -70.4% | 171,897 | $11.4M |
| Trillium Asset Management, LLC | 0.26% | Add +12.7% | 161,425 | $10.7M |
| Squarepoint Ops LLC | 0.04% | Reduce -19.8% | 159,398 | $10.6M |
| Capital Fund Management S.A. | 0.12% | Add +210.8% | 159,179 | $10.6M |
| Wells Fargo & Company | 0.00% | Reduce -10.8% | 156,784 | $10.4M |
| Lombard Odier Asset Management (Europe) Ltd | 0.68% | Add +38.3% | 154,783 | $10.3M |
| Barclays PLC | 0.00% | Add +8.8% | 149,623 | $10.0M |
| BNP Paribas Financial Markets | 0.01% | Add +85.8% | 149,587 | $10.0M |
| PineStone Asset Management Inc. | 0.09% | No change | 139,369 | $9.3M |
| J. Goldman & Co LP | 0.40% | New | 138,673 | $9.2M |
| Motley Fool Wealth Management, LLC | 0.44% | Add +78.8% | 132,173 | $8.8M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.6% | 132,053 | $8.8M |
| Corebridge Financial, Inc. | 0.05% | Reduce -6.5% | 129,822 | $8.6M |
| GW&K Investment Management, LLC | 0.07% | New | 126,795 | $8.4M |
| Bank of Montreal | 0.00% | Add +227.7% | 120,162 | $8.2M |
| Park State Asset Management | 4.68% | Add +0.8% | 119,687 | $8.0M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce 0.0% | 119,548 | $8.0M |
| Fisher Asset Management | 0.00% | Add +22.1% | 119,296 | $7.9M |
| Kornitzer Capital Management Inc. | 0.14% | Reduce -12.4% | 116,654 | $7.8M |
"% of holder's portfolio" is TREX's weight in each manager's 13F, not the share of Trex Company Inc. the manager owns.