Trex CompanyTREX
13F holders, Q4 2024 (December 31)465holders −30
46new positions
84sold out
8famous investors
$69.03avg. 13F price*
At the end of Q4 2024, 465 institutions reported holding Trex Company Inc. (TREX) in their 13F filings, down 30 from Q3 2024. 46 opened new positions and 84 sold out. The largest holders were BlackRock, Inc. ($882.1M), Alliancebernstein L.P. ($746.9M) and Vanguard Group Inc. ($703.9M). 8 famous investors held it, including Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio), Steve Cohen (0.4% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $178.8M |
| Exits | 84 | $237.9M |
All 13F filers, Q3 2024 → Q4 2024: 17,618,214 shares bought and 11,565,323 shares sold, net +6,052,891 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 465 holders
| BlackRock, Inc. | 0.02% | Reduce -7.2% | 12,778,463 | $882.1M |
| Alliancebernstein L.P. | 0.25% | Add +54.5% | 10,819,326 | $746.9M |
| Vanguard Group Inc. | 0.01% | Reduce -0.2% | 10,197,474 | $703.9M |
| Wasatch Advisors LP | 1.57% | Add +12.8% | 4,599,521 | $317.5M |
| Clearbridge Investments, LLC | 0.19% | Reduce -14.7% | 3,347,062 | $231.0M |
| State Street Corp. | 0.01% | Add +3.5% | 3,293,566 | $227.4M |
| T. Rowe Price Associates Inc. | 0.03% | Add +463.7% | 3,134,849 | $216.4M |
| Baron Capital (BAMCO) | 0.38% | Add +6.2% | 2,153,133 | $148.6M |
| Balyasny Asset Management L.P. | 0.33% | Add +86.3% | 2,029,034 | $140.1M |
| Conestoga Capital Advisors, LLC | 1.80% | Add +0.9% | 1,967,748 | $135.8M |
| Point72 Asset Management | 0.37% | Add +87.4% | 1,916,134 | $132.3M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.0% | 1,855,551 | $128.1M |
| Macquarie Group Ltd. | 0.15% | Reduce -9.7% | 1,741,970 | $120.2M |
| AustralianSuper Pty Ltd | 0.52% | New | 1,599,508 | $110.4M |
| Geneva Capital Management LLC | 1.91% | Reduce -0.0% | 1,592,196 | $109.9M |
| Liontrust Investment Partners LLP | 1.58% | Add +61.8% | 1,576,791 | $108.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.5% | 1,540,553 | $106.3M |
| Anomaly Capital Management, LP | 3.09% | Add +228.2% | 1,512,783 | $104.4M |
| Morgan Stanley | 0.01% | Add +45.4% | 1,312,006 | $90.6M |
| Federated Hermes, Inc. | 0.19% | Add +38.5% | 1,250,017 | $86.3M |
| American Century Companies Inc. | 0.05% | Reduce -35.4% | 1,187,305 | $82.0M |
| Invesco Ltd. | 0.01% | Reduce -10.1% | 1,123,273 | $77.5M |
| TD Asset Management Inc | 0.06% | Reduce -13.4% | 975,838 | $67.4M |
| Northern Trust Corp. | 0.01% | Add +20.0% | 954,821 | $65.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.7% | 926,624 | $64.0M |
| Impax Asset Management Group plc | 0.28% | Add +10.3% | 907,109 | $62.6M |
| Jacobs Levy Equity Management, Inc. | 0.22% | Add +3.8% | 886,097 | $61.2M |
| Citadel Advisors | 0.06% | Add +23.1% | 871,332 | $60.1M |
| Norges Bank | 0.01% | Reduce -18.4% | 783,492 | $54.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.7% | 779,563 | $53.8M |
| Stephens Investment Management Group LLC | 0.69% | Reduce -0.7% | 742,876 | $51.3M |
| Capital Research Global Investors | 0.01% | No change | 705,297 | $48.7M |
| Baird Financial Group, Inc. | 0.09% | Reduce -12.9% | 676,347 | $46.7M |
| Allianz Asset Management GmbH | 0.07% | Reduce -2.6% | 668,951 | $46.2M |
| UBS Group AG | 0.01% | Add +530.8% | 666,545 | $46.0M |
| Principal Financial Group Inc. | 0.02% | Reduce -4.1% | 640,881 | $44.2M |
| Blair William & Co. | 0.13% | Reduce -17.3% | 632,692 | $43.7M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +13.2% | 598,972 | $41.3M |
| Neuberger Berman Group LLC | 0.03% | Add +510.9% | 562,034 | $38.8M |
| Epoch Investment Partners, Inc. | 0.19% | Reduce -8.8% | 553,581 | $38.2M |
| Frontier Capital Management Co. LLC | 0.34% | Reduce -3.4% | 518,793 | $35.8M |
| Millennium Management | 0.03% | Add +93.1% | 484,708 | $33.5M |
| Artisan Partners Limited Partnership | 0.05% | Reduce -54.5% | 477,875 | $33.0M |
| Bank of America Corp. | 0.00% | Reduce -31.1% | 457,825 | $31.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +86.8% | 435,557 | $30.1M |
| London Co. of Virginia | 0.16% | Reduce -1.0% | 424,278 | $29.3M |
| Ameriprise Financial Inc. | 0.01% | Add +3.3% | 424,010 | $29.3M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | New | 424,000 | $29.3M |
| Sei Investments Co. | 0.04% | Add +18.8% | 421,489 | $29.1M |
| FMR LLC | 0.00% | Reduce -67.9% | 404,859 | $27.9M |
| DAVENPORT & Co LLC | 0.16% | Add +17.2% | 397,733 | $27.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +123.0% | 383,303 | $26.5M |
| Disciplined Growth Investors Inc. | 0.50% | Reduce -8.2% | 379,237 | $26.2M |
| Aperture Investors, LLC | 3.37% | Reduce -15.4% | 378,173 | $26.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +3.3% | 373,986 | $25.8M |
| D. E. Shaw & Co. | 0.03% | Reduce -50.5% | 372,567 | $25.7M |
| Deutsche Bank AG | 0.01% | Add +31.6% | 368,814 | $25.5M |
| Pembroke Management, LTD | 3.17% | Reduce -0.9% | 368,520 | $25.4M |
| Cerity Partners LLC | 0.05% | Reduce -22.3% | 343,025 | $23.7M |
| Rhumbline Advisers | 0.02% | Add +2.2% | 328,954 | $22.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.5% | 327,247 | $22.6M |
| Voya Investment Management LLC | 0.03% | Add +51.2% | 319,351 | $22.0M |
| Fred Alger Management, LLC | 0.10% | Reduce -21.1% | 318,701 | $22.0M |
| Montanaro Asset Management Ltd | 4.50% | Reduce -2.0% | 315,900 | $21.8M |
| Woodline Partners LP | 0.15% | Add +65.8% | 312,491 | $21.6M |
| AXA S.A. | 0.06% | Add +18.9% | 286,682 | $19.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -4.8% | 283,437 | $19.6M |
| Raymond James Financial Inc. | 0.01% | — | 256,081 | $17.7M |
| Lombard Odier Asset Management (Europe) Ltd | 1.19% | Add +63.9% | 253,605 | $17.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -68.2% | 253,284 | $17.5M |
| Amundi | 0.01% | Add +12.9% | 259,112 | $17.1M |
| Schroder Investment Management Group | 0.02% | Add +1.0% | 237,343 | $16.4M |
| Erste Asset Management GmbH | 0.20% | Reduce -4.3% | 226,161 | $15.9M |
| Stifel Financial Corp. | 0.02% | Reduce -9.7% | 224,539 | $15.5M |
| Fisher Asset Management | 0.01% | Add +83.2% | 218,519 | $15.1M |
| Swiss National Bank | 0.01% | Add +0.7% | 213,800 | $14.8M |
| Russell Investments Group, Ltd. | 0.02% | Add +112.5% | 209,896 | $14.5M |
| Comerica Bank | 0.06% | Reduce -0.4% | 209,641 | $14.5M |
| Trillium Asset Management, LLC | 0.37% | Add +28.5% | 207,468 | $14.3M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 200,000 | $13.9M |
| Achmea Investment Management B.V. | 0.20% | Reduce -8.0% | 177,786 | $12.3M |
| New York State Common Retirement Fund | 0.02% | Reduce -27.1% | 176,749 | $12.2M |
| Legal & General Group Plc | 0.00% | Reduce -0.3% | 173,546 | $12.0M |
| California Public Employees Retirement System | 0.01% | Reduce -8.0% | 173,458 | $12.0M |
| Polar Asset Management Partners Inc. | 0.23% | Reduce -44.0% | 173,300 | $12.0M |
| PineStone Asset Management Inc. | 0.11% | Add +16.6% | 162,569 | $11.2M |
| American Capital Management Inc. | 0.41% | New | 160,310 | $11.1M |
| Wells Fargo & Company | 0.00% | Add +1.8% | 159,583 | $11.0M |
| Summit Creek Advisors LLC | 1.32% | Reduce -28.0% | 145,223 | $10.0M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.3% | 130,278 | $9.0M |
| Motley Fool Wealth Management, LLC | 0.46% | Reduce -2.9% | 128,403 | $8.9M |
| LPL Financial LLC | 0.00% | Add +28.4% | 127,457 | $8.8M |
| GW&K Investment Management, LLC | 0.07% | Reduce -0.1% | 126,681 | $8.7M |
| Corebridge Financial, Inc. | 0.05% | Reduce -5.7% | 122,461 | $8.5M |
| Park State Asset Management | 4.59% | Reduce -1.2% | 118,247 | $8.2M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 115,673 | $8.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.3% | 115,454 | $8.0M |
| Empower Advisory Group, LLC | 0.03% | Add +7.0% | 113,838 | $7.9M |
| Capital Fund Management S.A. | 0.08% | Reduce -28.7% | 113,534 | $7.8M |
| Van Eck Associates Corp. | 0.01% | Add +35.5% | 110,697 | $7.6M |
"% of holder's portfolio" is TREX's weight in each manager's 13F, not the share of Trex Company Inc. the manager owns.