Trex CompanyTREX
13F holders, Q1 2025 (March 31)441holders −24
55new positions
77sold out
9famous investors
$58.08avg. 13F price*
At the end of Q1 2025, 441 institutions reported holding Trex Company Inc. (TREX) in their 13F filings, down 24 from Q4 2024. 55 opened new positions and 77 sold out. The largest holders were BlackRock, Inc. ($740.9M), Vanguard Group Inc. ($589.1M) and Alliancebernstein L.P. ($467.3M). 9 famous investors held it, including Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).
- Company
- Trex Company Inc.
- CUSIP
- 89531P105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $261.5M |
| Exits | 77 | $86.1M |
All 13F filers, Q4 2024 → Q1 2025: 18,624,964 shares bought and 11,128,092 shares sold, net +7,496,872 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 441 holders
| BlackRock, Inc. | 0.02% | Reduce -0.2% | 12,752,225 | $740.9M |
| Vanguard Group Inc. | 0.01% | Reduce -0.6% | 10,139,231 | $589.1M |
| Alliancebernstein L.P. | 0.17% | Reduce -25.7% | 8,042,822 | $467.3M |
| T. Rowe Price Associates Inc. | 0.05% | Add +132.8% | 7,297,863 | $424.0M |
| Wasatch Advisors LP | 1.81% | Add +21.5% | 5,589,376 | $324.7M |
| State Street Corp. | 0.01% | Add +0.3% | 3,304,516 | $192.0M |
| Clearbridge Investments, LLC | 0.16% | Reduce -4.3% | 3,204,739 | $186.2M |
| Conestoga Capital Advisors, LLC | 1.75% | Add +1.8% | 2,002,468 | $116.3M |
| American Century Companies Inc. | 0.07% | Add +66.1% | 1,972,125 | $114.6M |
| Geode Capital Management, LLC | 0.01% | Add +4.4% | 1,936,710 | $112.6M |
| Madison Asset Management, LLC | 1.22% | New | 1,890,732 | $109.9M |
| Balyasny Asset Management L.P. | 0.28% | Reduce -7.8% | 1,870,926 | $108.7M |
| Macquarie Group Ltd. | 0.12% | Reduce -1.5% | 1,716,539 | $99.7M |
| Baron Capital (BAMCO) | 0.27% | Reduce -25.2% | 1,610,258 | $93.6M |
| Geneva Capital Management LLC | 1.74% | Add +0.6% | 1,600,884 | $93.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.2% | 1,589,889 | $92.4M |
| Citadel Advisors | 0.09% | Add +79.5% | 1,564,239 | $90.9M |
| Liontrust Investment Partners LLP | 1.35% | Reduce -5.7% | 1,486,340 | $86.4M |
| Anomaly Capital Management, LP | 3.77% | Reduce -7.7% | 1,396,008 | $81.1M |
| Morgan Stanley | 0.01% | Add +2.9% | 1,349,949 | $78.4M |
| Neuberger Berman Group LLC | 0.06% | Add +126.4% | 1,272,579 | $73.9M |
| AustralianSuper Pty Ltd | 0.41% | Reduce -22.5% | 1,239,330 | $72.0M |
| Invesco Ltd. | 0.01% | Add +2.8% | 1,154,134 | $67.1M |
| Disciplined Growth Investors Inc. | 1.32% | Add +188.6% | 1,094,363 | $63.6M |
| Northern Trust Corp. | 0.01% | Add +6.2% | 1,014,023 | $58.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.7% | 979,820 | $56.9M |
| Federated Hermes, Inc. | 0.11% | Reduce -26.7% | 915,927 | $53.2M |
| Point72 Asset Management | 0.15% | Reduce -52.3% | 914,486 | $53.1M |
| Impax Asset Management Group plc | 0.32% | Add +0.3% | 909,388 | $52.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +88.9% | 822,772 | $47.8M |
| Thrivent Financial for Lutherans | 0.10% | Add +3043.0% | 792,340 | $46.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +107.8% | 777,189 | $45.2M |
| FMR LLC | 0.00% | Add +91.1% | 773,599 | $44.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.8% | 750,350 | $43.6M |
| Stephens Investment Management Group LLC | 0.62% | Add +0.3% | 745,414 | $43.3M |
| Woodline Partners LP | 0.28% | Add +136.5% | 739,052 | $42.9M |
| Natixis Advisors, LLC | 0.08% | Add +1286.3% | 707,843 | $41.1M |
| Capital Research Global Investors | 0.01% | No change | 705,297 | $41.0M |
| Wellington Management Group LLP | 0.01% | New | 682,378 | $39.6M |
| Blair William & Co. | 0.12% | Add +7.6% | 680,716 | $39.5M |
| Bank of America Corp. | 0.00% | Add +47.0% | 672,929 | $39.1M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +12.3% | 672,515 | $39.1M |
| Royal Bank of Canada | 0.01% | Add +534.0% | 668,280 | $38.8M |
| Principal Financial Group Inc. | 0.02% | Reduce -1.9% | 629,017 | $36.5M |
| Norges Bank | 0.01% | Reduce -21.0% | 619,127 | $36.0M |
| TD Asset Management Inc | 0.03% | Reduce -39.1% | 594,346 | $34.5M |
| Baird Financial Group, Inc. | 0.06% | Reduce -14.5% | 578,292 | $33.6M |
| UBS Group AG | 0.01% | Reduce -15.1% | 565,890 | $32.9M |
| Broad Bay Capital Management, LP | 4.69% | New | 537,220 | $31.2M |
| Ameriprise Financial Inc. | 0.01% | Add +22.9% | 521,220 | $30.3M |
| GMO | 0.10% | New | 521,084 | $30.3M |
| Frontier Capital Management Co. LLC | 0.31% | Reduce -4.5% | 495,192 | $28.8M |
| Artisan Partners Limited Partnership | 0.04% | Reduce -3.1% | 463,116 | $26.9M |
| Aperture Investors, LLC | 3.88% | Add +16.3% | 439,811 | $25.6M |
| London Co. of Virginia | 0.14% | Reduce -0.3% | 422,864 | $24.6M |
| DAVENPORT & Co LLC | 0.14% | Add +4.8% | 417,035 | $24.2M |
| Lombard Odier Asset Management (Europe) Ltd | 2.19% | Add +63.3% | 414,053 | $24.1M |
| Sei Investments Co. | 0.03% | Reduce -4.0% | 404,799 | $23.5M |
| JPMorgan Chase & Co. | 0.00% | Add +57.4% | 398,533 | $23.2M |
| Voya Investment Management LLC | 0.03% | Add +24.0% | 395,913 | $23.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +13.0% | 369,825 | $21.5M |
| Pembroke Management, LTD | 2.93% | Reduce -6.3% | 345,268 | $20.1M |
| Epoch Investment Partners, Inc. | 0.10% | Reduce -39.4% | 335,756 | $19.5M |
| Rhumbline Advisers | 0.02% | Reduce -1.1% | 325,386 | $18.9M |
| Stifel Financial Corp. | 0.02% | Add +43.9% | 323,171 | $18.8M |
| Schroder Investment Management Group | 0.02% | Add +35.0% | 320,339 | $18.4M |
| American Capital Management Inc. | 0.70% | Add +85.5% | 297,395 | $17.3M |
| Montanaro Asset Management Ltd | 4.99% | Reduce -7.3% | 292,800 | $17.0M |
| AXA S.A. | 0.05% | Reduce -2.3% | 280,231 | $16.3M |
| Fisher Asset Management | 0.01% | Add +25.7% | 274,726 | $16.0M |
| Amundi | 0.01% | Add +8.0% | 279,864 | $15.6M |
| Deutsche Bank AG | 0.01% | Reduce -27.9% | 266,028 | $15.5M |
| Raymond James Financial Inc. | 0.01% | Add +3.7% | 265,547 | $15.4M |
| Nuveen, LLC | 0.00% | — | 261,132 | $15.2M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -41.0% | 250,000 | $14.5M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Reduce -71.9% | 249,249 | $14.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -36.2% | 244,637 | $14.2M |
| Wells Fargo & Company | 0.00% | Add +48.2% | 236,440 | $13.7M |
| Comerica Bank | 0.06% | Add +10.4% | 231,538 | $13.5M |
| D. E. Shaw & Co. | 0.02% | Reduce -39.1% | 226,936 | $13.2M |
| Trillium Asset Management, LLC | 0.37% | Add +6.4% | 220,746 | $12.8M |
| Fred Alger Management, LLC | 0.07% | Reduce -32.5% | 215,079 | $12.5M |
| Swiss National Bank | 0.01% | Reduce -3.0% | 207,500 | $12.1M |
| Erste Asset Management GmbH | 0.15% | Reduce -9.3% | 205,178 | $11.8M |
| PineStone Asset Management Inc. | 0.09% | Add +22.9% | 199,769 | $11.6M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 200,000 | $11.3M |
| Marshall Wace, LLP | 0.01% | New | 185,913 | $10.8M |
| New York State Common Retirement Fund | 0.02% | Add +2.6% | 181,349 | $10.5M |
| T. Rowe Price Investment Management, Inc. | 0.01% | New | 179,690 | $10.4M |
| Legal & General Group Plc | 0.00% | Reduce -1.5% | 170,886 | $9.9M |
| Summit Creek Advisors LLC | 1.43% | Add +16.2% | 168,774 | $9.8M |
| California Public Employees Retirement System | 0.01% | Reduce -10.7% | 154,910 | $9.0M |
| Walleye Capital LLC | 0.11% | Add +77.7% | 151,775 | $8.8M |
| Millennium Management | 0.01% | Reduce -69.3% | 149,026 | $8.7M |
| Masterton Capital Management, LP | 5.67% | Add +95.8% | 143,117 | $8.3M |
| Retirement Systems of Alabama | 0.03% | Add +0.1% | 130,407 | $7.6M |
| LPL Financial LLC | 0.00% | Reduce -1.1% | 126,027 | $7.3M |
| GW&K Investment Management, LLC | 0.07% | Reduce -0.6% | 125,942 | $7.3M |
| Van Eck Associates Corp. | 0.01% | Add +10.8% | 122,617 | $7.1M |
| Empower Advisory Group, LLC | 0.02% | Add +5.4% | 120,026 | $7.0M |
"% of holder's portfolio" is TREX's weight in each manager's 13F, not the share of Trex Company Inc. the manager owns.