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 |
| Corebridge Financial, Inc. | 0.04% | Reduce -2.4% | 119,520 | $6.9M |
| Motley Fool Wealth Management, LLC | 0.41% | Reduce -8.1% | 117,985 | $6.9M |
| Park State Asset Management | 4.08% | Reduce -2.9% | 114,877 | $6.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.7% | 113,723 | $6.6M |
| Cerity Partners LLC | 0.01% | Reduce -67.9% | 110,123 | $6.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -5.6% | 108,954 | $6.3M |
| Allianz Asset Management GmbH | 0.01% | Reduce -84.4% | 104,078 | $6.0M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 100,448 | $5.8M |
| Aquatic Capital Management LLC | 0.14% | New | 97,793 | $5.7M |
| Janus Henderson Group PLC | 0.00% | Add +93.2% | 97,036 | $5.6M |
| Motley Fool Asset Management LLC | 0.30% | Reduce -3.4% | 93,653 | $5.4M |
| Ensign Peak Advisors, Inc | 0.01% | Add +38.8% | 91,929 | $5.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -56.8% | 90,629 | $5.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +2.9% | 85,061 | $4.9M |
| Public Employees Retirement System of Ohio | 0.02% | Add +112.4% | 84,839 | $4.9M |
| Barclays PLC | 0.00% | Reduce -23.0% | 84,277 | $4.9M |
| Eisler Capital Management Ltd. | 0.15% | Add +78.0% | 83,836 | $4.9M |
| Aberdeen Group plc | 0.01% | No change | 83,641 | $4.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -9.7% | 82,455 | $4.8M |
| Sit Investment Associates Inc. | 0.11% | Add +0.5% | 79,855 | $4.6M |
| Polen Capital Management LLC | 0.01% | Add +39.9% | 78,742 | $4.6M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +13.6% | 78,072 | $4.5M |
| Night Squared LP | 2.57% | — | 74,734 | $4.3M |
| Citigroup Inc. | 0.00% | Add +8.3% | 74,635 | $4.3M |
| Holocene Advisors, LP | 0.01% | Reduce -22.1% | 73,796 | $4.3M |
| Alpine Peaks Capital, LP | 3.75% | Add +3.9% | 71,575 | $4.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +26.1% | 70,990 | $4.1M |
| BNP Paribas Financial Markets | 0.00% | Add +132.9% | 67,442 | $3.9M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.5% | 64,140 | $3.7M |
| EULAV Asset Management | 0.09% | No change | 64,000 | $3.7M |
| Curi Capital, LLC | 0.09% | Reduce -8.7% | 62,881 | $3.7M |
| Creative Planning | 0.00% | Add +2.6% | 61,305 | $3.6M |
| Bennett Selby Investments LP | 1.40% | Add +16.6% | 60,953 | $3.5M |
| EFG Asset Management (Americas) Corp. | 0.71% | Reduce -1.0% | 60,427 | $3.5M |
| KBC Group NV | 0.01% | Add +20.6% | 60,032 | $3.5M |
| Brant Point Investment Management LLC | 0.84% | New | 59,271 | $3.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -0.6% | 59,171 | $3.4M |
| Southernsun Asset Management, LLC | 0.49% | Add +0.2% | 58,106 | $3.4M |
| Pier Capital, LLC | 0.56% | New | 57,993 | $3.4M |
| First Nebraska Trust Co | 0.32% | Add +13.2% | 56,305 | $3.3M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -2.6% | 55,144 | $3.2M |
| Candriam S.C.A. | 0.02% | Reduce -40.0% | 51,062 | $3.0M |
| Amalgamated Bank | 0.03% | Reduce -3.3% | 50,842 | $3.0M |
| South Dakota Investment Council | 0.06% | Reduce -1.4% | 49,264 | $2.9M |
| Grandeur Peak Global Advisors, LLC | 0.32% | Add +34.9% | 49,052 | $2.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +4.0% | 48,881 | $2.8M |
| MML Investors Services, LLC | 0.01% | Add +4.7% | 47,012 | $2.7M |
| Sandler Capital Management | 0.85% | Reduce -50.0% | 44,911 | $2.6M |
| Element Capital Management LLC | 0.64% | New | 44,637 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Add +3.3% | 43,597 | $2.5M |
| Capital Insight Partners, LLC | 0.43% | Add +0.1% | 42,837 | $2.5M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +6.4% | 42,491 | $2.5M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -3.6% | 42,396 | $2.5M |
| Pinnacle Associates Ltd. | 0.03% | No change | 40,000 | $2.3M |
| Ameritas Investment Partners, Inc. | 0.08% | Add +13.1% | 39,641 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -4.0% | 39,106 | $2.3M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 38,879 | $2.3M |
| Azzad Asset Management Inc. | 0.26% | Add +0.1% | 38,345 | $2.2M |
| Peloton Wealth Strategists | 0.94% | Reduce -3.5% | 37,755 | $2.2M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.9% | 37,031 | $2.2M |
| SG Americas Securities, LLC | 0.01% | Add +494.7% | 36,495 | $2.1M |
| Intech Investment Management LLC | 0.02% | Reduce -15.6% | 34,916 | $2.0M |
| Quantinno Capital Management LP | 0.01% | Add +3.1% | 34,002 | $2.0M |
| Danske Bank A/S | 0.01% | Add +12.8% | 33,648 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 33,208 | $1.9M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -1.5% | 33,065 | $1.9M |
| Laurus Global Equity Management Inc. | 1.27% | No change | 32,780 | $1.9M |
| Putney Financial Group LLC | 2.00% | Reduce -8.6% | 32,713 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 32,385 | $1.9M |
| Arizona State Retirement System | 0.01% | Reduce -2.6% | 30,734 | $1.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 30,083 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Add +1.0% | 30,000 | $1.7M |
| Mount Vernon Associates Inc. | 1.40% | Add +1.0% | 29,550 | $1.7M |
| Neo Ivy Capital Management | 0.54% | New | 29,064 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +2.6% | 28,703 | $1.7M |
| Handelsbanken Fonder AB | 0.01% | No change | 28,632 | $1.7M |
| Soviero Asset Management, LP | 1.90% | New | 28,000 | $1.6M |
| Advantage Alpha Capital Partners LP | 0.40% | Add +1393400.0% | 27,870 | $1.6M |
| State of Wisconsin Investment Board | 0.00% | Reduce -8.9% | 27,764 | $1.6M |
| Fourpath Capital Management, LLC | 0.27% | No change | 26,958 | $1.6M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -4.4% | 30,143 | $1.5M |
| State of Michigan Retirement System | 0.01% | Add +0.8% | 25,622 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +8.2% | 25,612 | $1.5M |
| Curbstone Financial Management Corp | 0.31% | Reduce -14.7% | 24,920 | $1.4M |
| Mirova | 0.25% | Reduce -1.9% | 24,221 | $1.4M |
| Martin Capital Advisors, LLP | 1.00% | Reduce -3.4% | 24,014 | $1.4M |
| Shell Asset Management Co. | 0.07% | Reduce -4.0% | 23,836 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.1% | 23,823 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -24.4% | 23,304 | $1.4M |
| Sumitomo Life Insurance Co. | 0.05% | Reduce -0.8% | 23,026 | $1.3M |
| Monte Financial Group, LLC | 0.57% | Add +52.1% | 23,427 | $1.3M |
| New Mexico Educational Retirement Board | 0.05% | No change | 22,400 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 22,039 | $1.3M |
| Xponance LLC | 0.01% | Add +1.9% | 22,025 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.5% | 21,707 | $1.3M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -5.5% | 20,800 | $1.2M |
| RTD Financial Advisors, Inc. | 0.16% | No change | 20,568 | $1.2M |
| SVB Wealth LLC | 0.05% | Reduce -63.2% | 19,944 | $1.2M |
| Green Alpha Advisors, LLC | 1.20% | Add +84.2% | 19,355 | $1.1M |
| Storebrand Asset Management As | 0.00% | Add +0.6% | 18,623 | $1.1M |
| GTS Securities LLC | 0.05% | New | 18,239 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +13.2% | 18,151 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.1% | 18,018 | $1.0M |
| Kennedy Capital Management LLC | 0.02% | Reduce -39.2% | 17,652 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Add +20.8% | 16,226 | $943K |
| Teacher Retirement System of Texas | 0.00% | New | 15,679 | $911K |
| Logan Capital Management Inc. | 0.04% | No change | 15,622 | $908K |
| Pictet Asset Management Holding SA | 0.00% | Add +7.0% | 15,561 | $904K |
| Bank of Montreal | 0.00% | Add +0.3% | 15,464 | $898K |
| Mariner, LLC | 0.00% | Reduce -15.4% | 15,454 | $898K |
| Red Spruce Capital, LLC | 0.41% | Reduce -1.8% | 15,132 | $879K |
| Advisory Services Network, LLC | 0.02% | Add +5.5% | 14,897 | $866K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.10% | Add +8.8% | 14,630 | $850K |
| Rathbones Group PLC | 0.00% | No change | 14,282 | $830K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +2.6% | 14,198 | $825K |
| Edgestream Partners, L.P. | 0.03% | New | 13,932 | $809K |
| Investment Advisory Services Inc. /TX | 0.29% | Reduce -0.0% | 13,807 | $802K |
| Captrust Financial Advisors | 0.00% | Add +42.0% | 13,291 | $772K |
| Whalerock Point Partners, LLC | 0.19% | No change | 13,175 | $765K |
| WINTON GROUP Ltd | 0.05% | Add +1.5% | 13,171 | $765K |
| Walnut Level Capital LLC | 0.61% | New | 13,146 | $764K |
| Bridgefront Capital, LLC | 0.21% | New | 12,747 | $741K |
| State of Alaska, Department of Revenue | 0.01% | Add +2.7% | 12,546 | $728K |
| HighTower Advisors, LLC | 0.00% | Reduce -18.1% | 12,459 | $724K |
| PFG Investments, LLC | 0.05% | Reduce -5.5% | 12,440 | $723K |
| Centiva Capital, LP | 0.04% | New | 12,251 | $712K |
| Lanark Financial, Inc. | 0.06% | — | 12,217 | $709K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 11,659 | $677K |
| Associated Banc-Corp | 0.02% | Add +1.4% | 11,569 | $672K |
| New York Life Investment Management LLC | 0.01% | Reduce -0.3% | 11,469 | $666K |
| Pinebridge Investments, L.P. | 0.01% | Reduce -57.0% | 11,453 | $665K |
| US Bancorp \de | 0.00% | Add +0.9% | 11,326 | $658K |
| Atria Investments, Inc | 0.01% | Add +47.3% | 11,182 | $650K |
| Benjamin Edwards Inc. | 0.01% | Add +0.1% | 11,026 | $641K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -45.6% | 10,786 | $627K |
| Schechter Investment Advisors, LLC | 0.05% | Reduce -13.5% | 10,522 | $611K |
| &partners | 0.01% | New | 10,150 | $584K |
| NJ State Employees Deferred Compensation Plan | 0.07% | No change | 10,000 | $581K |
| BLI - Banque de Luxembourg Investments | 0.02% | No change | 10,100 | $578K |
| Quadrant Capital Group LLC | 0.02% | Add +335.5% | 9,920 | $576K |
| Transatlantique Private Wealth LLC | 0.23% | Add +0.8% | 9,851 | $572K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -12.1% | 9,803 | $570K |
| Alberta Investment Management Corp | 0.00% | Add +32.9% | 9,730 | $565K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.15% | Add +115.0% | 9,542 | $554K |
| Brown Advisory Inc. | 0.00% | No change | 9,310 | $541K |
| Harrington Investments, INC | 0.31% | Add +1.9% | 9,277 | $539K |
| Blueshift Asset Management, LLC | 0.21% | New | 9,209 | $535K |
| PNC Financial Services Group, Inc. | 0.00% | Add +29.6% | 9,196 | $534K |
| Vident Advisory, LLC | 0.01% | Reduce -81.3% | 8,827 | $513K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -37.0% | 8,793 | $511K |
| Tidal Investments LLC | 0.00% | Reduce -1.6% | 8,510 | $494K |
| Mercer Global Advisors Inc. | 0.00% | Add +5.1% | 8,410 | $489K |
| Park Avenue Securities LLC | 0.01% | Add +12.3% | 8,361 | $486K |
| Aviva PLC | 0.00% | Reduce -49.9% | 8,338 | $484K |
| Yorktown Management & Research Co Inc | 0.52% | No change | 8,300 | $482K |
| Guggenheim Capital LLC | 0.00% | Reduce -1.4% | 8,272 | $481K |
| Whitegate Investment Counselors, Inc. | 0.17% | No change | 8,100 | $471K |
| Securian Asset Management, Inc. | 0.01% | No change | 8,099 | $471K |
| Prudential Financial Inc. | 0.00% | Add +35.8% | 6,880 | $460K |
| Brevan Howard Capital Management LP | 0.01% | New | 7,893 | $459K |
| Glenmede Trust Co. NA | 0.00% | Add +0.1% | 7,801 | $453K |
| Nicolet Advisory Services, LLC | 0.04% | Add +11.2% | 7,995 | $439K |
| Millstone Evans Group, LLC | 0.30% | No change | 7,500 | $436K |
| Texas Yale Capital Corp. | 0.02% | Add +54.8% | 7,496 | $436K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +33.3% | 7,343 | $427K |
| Ofi Invest Asset Management | 0.01% | Reduce -25.4% | 7,835 | $421K |
| United Services Automobile Association | 0.01% | New | 7,216 | $414K |
| Osaic Holdings, Inc. | 0.00% | Reduce -76.6% | 7,058 | $410K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +0.3% | 7,048 | $409K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +2.0% | 7,001 | $407K |
| Evermay Wealth Management LLC | 0.05% | No change | 6,927 | $402K |
| Legacy Advisors, LLC | 0.04% | Add +22.2% | 6,615 | $384K |
| Coldstream Capital Management Inc. | 0.01% | Add +4.5% | 6,531 | $379K |
| Stephens Inc. | 0.01% | Add +3.8% | 6,530 | $379K |
| Kornitzer Capital Management Inc. | 0.01% | No change | 6,522 | $379K |
| Schorn Wealth LLC | 0.12% | No change | 6,400 | $372K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +8.2% | 6,382 | $371K |
| Sanctuary Advisors, LLC | 0.00% | Add +7.8% | 6,276 | $365K |
| Hilltop Holdings Inc. | 0.02% | Reduce -9.6% | 6,072 | $353K |
| Inspire Investing, LLC | 0.04% | Add +2.7% | 5,952 | $346K |
| Utah Retirement Systems | 0.00% | Reduce -67.4% | 5,864 | $341K |
| Equitable Trust Co. | 0.02% | Add +52.5% | 5,760 | $335K |
| SummitTX Capital, L.P. | 0.01% | — | 5,755 | $334K |
| Truist Financial Corp. | 0.00% | Add +4.5% | 5,726 | $333K |
| Venturi Wealth Management, LLC | 0.02% | Add +3041.4% | 5,686 | $330K |
| Focus Partners Wealth | 0.00% | Reduce -26.8% | 5,540 | $322K |
| AQR Capital Management | 0.00% | Add +3.2% | 5,642 | $320K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | No change | 5,340 | $310K |
| RMR Wealth Builders | 0.03% | No change | 5,266 | $306K |
| Trust Co. of Vermont | 0.01% | No change | 5,121 | $298K |
| HSBC Holdings PLC | 0.00% | Add +8.3% | 5,081 | $295K |
| SeaBridge Investment Advisors LLC | 0.06% | Add +0.0% | 5,076 | $295K |
| Clear Harbor Asset Management, LLC | 0.02% | No change | 5,018 | $292K |
| Larson Financial Group LLC | 0.01% | Add +42.5% | 5,006 | $291K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -19.5% | 4,993 | $290K |
| Point72 (DIFC) Ltd | 0.03% | New | 4,930 | $286K |
| Penserra Capital Management LLC | 0.01% | Reduce -9.6% | 4,827 | $280K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -19.4% | 4,640 | $270K |
| ProShare Advisors LLC | 0.00% | Reduce -8.9% | 4,565 | $265K |
| Independent Advisor Alliance | 0.01% | Reduce -11.3% | 4,517 | $262K |
| Yarbrough Capital, LLC | 0.01% | Reduce -62.1% | 4,476 | $260K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -77.5% | 4,410 | $256K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -4.3% | 4,408 | $256K |
| 1832 Asset Management L.P. | 0.00% | New | 4,391 | $255K |
| MAI Capital Management | 0.00% | Reduce -0.2% | 4,386 | $255K |
| Oak Thistle LLC | 0.05% | New | 4,303 | $250K |
| Verition Fund Management LLC | 0.00% | Reduce -83.7% | 4,248 | $247K |
| WCM Investment Management, LLC | 0.00% | New | 4,236 | $243K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 4,140 | $241K |
| Corient Private Wealth LP | 0.00% | Add +5.5% | 4,113 | $239K |
| Shelton Capital Management | 0.01% | Reduce -3.3% | 3,968 | $231K |
| Wealth Management Associates, Inc. | 0.10% | Reduce -33.6% | 3,956 | $230K |
| Callan Family Office, LLC | 0.02% | Add +0.0% | 3,837 | $223K |
| Jefferies Financial Group Inc. | 0.00% | New | 3,744 | $218K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 3,721 | $216K |
| Principal Securities, Inc. | 0.00% | No change | 3,082 | $213K |
| Summitry LLC | 0.01% | Add +13.4% | 3,625 | $211K |
| HRT Financial LP | 0.00% | Reduce -90.6% | 3,603 | $209K |
| Connable Office Inc. | 0.02% | Reduce -10.7% | 3,512 | $204K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -0.3% | 3,484 | $202K |
| First Trust Advisors LP | 0.00% | Reduce -25.5% | 3,470 | $202K |
| Gotham Asset Management | 0.00% | New | 3,463 | $201K |
| M&G PLC | 0.00% | No change | 3,440 | $200K |
| State of Wyoming | 0.03% | Add +13.7% | 3,365 | $196K |
| Premier Fund Managers Ltd | 0.01% | Reduce -69.8% | 3,130 | $179K |
| TD Private Client Wealth LLC | 0.00% | Reduce -29.8% | 2,765 | $161K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.1% | 2,680 | $156K |
| Arax Advisory Partners | 0.01% | Reduce -3.5% | 2,495 | $145K |
| IFP Advisors, Inc | 0.00% | Reduce -12.1% | 2,288 | $134K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -87.1% | 2,000 | $116K |
| Fifth Third Bancorp | 0.00% | Add +10.0% | 1,997 | $116K |
| Bessemer Group Inc. | 0.00% | Reduce -3.5% | 1,962 | $114K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -1.5% | 1,782 | $104K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -2.1% | 1,704 | $98K |
| GAMMA Investing LLC | 0.01% | Add +137.7% | 1,666 | $97K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +26.5% | 1,483 | $86K |
| Quarry LP | 0.02% | New | 1,337 | $78K |
| eCIO, Inc. | 0.03% | — | 1,330 | $77K |
| Jones Financial Companies LLLP | 0.00% | Add +33.8% | 1,303 | $75K |
| Blue Trust, Inc. | 0.00% | Add +55.9% | 1,138 | $66K |
| Brooklyn Investment Group | 0.01% | Add +35733.3% | 1,075 | $62K |
| Eukles Asset Management | 0.03% | Reduce -10.2% | 1,007 | $59K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,000 | $58K |
| Cwm, LLC | 0.00% | Reduce -23.9% | 977 | $57K |
| Allworth Financial LP | 0.00% | Reduce -2.2% | 949 | $56K |
| Lindbrook Capital, LLC | 0.01% | Add +61.2% | 948 | $55K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -67.1% | 872 | $51K |
| UMB Bank, n.a. | 0.00% | Reduce -5.1% | 826 | $48K |
| Parallel Advisors, LLC | 0.00% | Add +6.0% | 817 | $47K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.2% | 808 | $47K |
| Pilgrim Partners Asia Pte Ltd | 0.04% | New | 800 | $46K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 800 | $46K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 800 | $46K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.02% | Reduce -13.6% | 792 | $46K |
| Signaturefd, LLC | 0.00% | Reduce -4.2% | 728 | $42K |
| Avanza Fonder AB | 0.00% | Reduce -29.5% | 650 | $39K |
| V-Square Quantitative Management LLC | 0.01% | No change | 628 | $36K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 512 | $30K |
| HM Payson & Co. | 0.00% | No change | 500 | $29K |
| Twin Tree Management, LP | 0.00% | New | 489 | $28K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -2.8% | 448 | $26K |
| Mather Group, Llc. | 0.00% | Reduce -0.9% | 447 | $26K |
| Whittier Trust Co. | 0.00% | No change | 392 | $23K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | New | 380 | $22K |
| Sterling Capital Management LLC | 0.00% | Reduce -79.5% | 358 | $21K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +17.7% | 353 | $21K |
| Huntington National Bank | 0.00% | Reduce -42.9% | 323 | $19K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.3% | 304 | $18K |
| SBI Securities Co., Ltd. | 0.00% | No change | 280 | $16K |
| Rise Advisors, LLC | 0.01% | Reduce -19.3% | 246 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Add +9.6% | 241 | $14K |
| CENTRAL TRUST Co | 0.00% | No change | 228 | $13K |
| Dudley Capital Management, LLC | 0.01% | New | 200 | $12K |
| Fortitude Family Office, LLC | 0.00% | No change | 200 | $12K |
| Clean Yield Group | 0.00% | New | 200 | $12K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 192 | $11K |
| CI Investments Inc. | 0.00% | Reduce -4.9% | 194 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Add +3680.0% | 189 | $11K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -43.0% | 184 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +261.5% | 141 | $8K |
| Covestor Ltd | 0.01% | Reduce -95.9% | 132 | $8K |
| Smithfield Trust Co | 0.00% | No change | 130 | $8K |
| Headlands Technologies LLC | 0.00% | New | 137 | $8K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 120 | $7K |
| Investment Management Corp. /Va/ | 0.01% | No change | 109 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Add +9.1% | 96 | $6K |
| Meeder Asset Management Inc. | 0.00% | New | 95 | $6K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 88 | $5K |
| Itau Unibanco Holding S.A. | 0.00% | No change | 85 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +83.3% | 77 | $4K |
| Curio Wealth, LLC | 0.00% | New | 1 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -4.0% | 73 | $4K |
| AlphaQuest LLC | 0.00% | New | 69 | $4K |
| Colonial Trust Co / SC | 0.00% | Add +78.4% | 66 | $4K |
| Adirondack Trust Co. | 0.00% | No change | 65 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 64 | $4K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | Reduce -66.5% | 61 | $4K |
| Kessler Investment Group, LLC | 0.00% | No change | 60 | $3K |
| Montag A & Associates Inc. | 0.00% | Add +625.0% | 58 | $3K |
| Crewe Advisors LLC | 0.00% | New | 48 | $3K |
| Synergy Investment Management, LLC | 0.00% | No change | 47 | $3K |
| Nvwm, LLC | 0.00% | No change | 41 | $2K |
| NewSquare Capital LLC | 0.00% | New | 39 | $2K |
| Park Place Capital Corp | 0.00% | No change | 36 | $2K |
| SouthState Bank Corp | 0.00% | New | 35 | $2K |
| Briaud Financial Planning Inc | 0.00% | No change | 49 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 33 | $2K |
| WPG Advisers, LLC | 0.00% | Reduce -69.0% | 31 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 30 | $2K |
| Pacifica Partners Inc. | 0.00% | No change | 29 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +250.0% | 28 | $2K |
| WealthCollab, LLC | 0.00% | Reduce -13.8% | 25 | $1K |
| Quent Capital, LLC | 0.00% | No change | 25 | $1K |
| Bokf, NA | 0.00% | Reduce -99.7% | 25 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -20.7% | 23 | $1K |
| High Note Wealth, LLC | 0.00% | Add +4.5% | 23 | $1K |
| Clearstead Advisors, LLC | 0.00% | Reduce -64.3% | 20 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 18 | $1K |
| Hemington Wealth Management | 0.00% | Reduce -49.1% | 28 | $1K |
| Hantz Financial Services, Inc. | 0.00% | New | 12 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 16 | $930 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -27.8% | 13 | $756 |
| Assetmark, Inc. | 0.00% | No change | 13 | $755 |
| Continuum Advisory, LLC | 0.00% | Reduce -76.1% | 11 | $639 |
| WealthTrak Capital Management LLC | 0.00% | Add +100.0% | 10 | $581 |
| Hughes Financial Services, LLC | 0.00% | New | 9 | $526 |
| Global Financial Private Client, LLC | 0.00% | Add +166.7% | 8 | $465 |
| CVA Family Office, LLC | 0.00% | Reduce -74.2% | 8 | $465 |
| Principia Wealth Advisory, LLC | 0.00% | New | 7 | $401 |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $349 |
| MV Capital Management, Inc. | 0.00% | New | 6 | $349 |
| Cromwell Holdings LLC | 0.00% | New | 5 | $291 |
| True Wealth Design, LLC | 0.00% | New | 5 | $291 |
| Valued Wealth Advisors LLC | 0.00% | No change | 4 | $233 |
| American Capital Advisory, LLC | 0.00% | New | 4 | $233 |
| Painted Porch Advisors LLC | 0.00% | No change | 3 | $174 |
| Whipplewood Advisors, LLC | 0.00% | Reduce -30.2% | 60 | $174 |
| Private Wealth Asset Management, LLC | 0.00% | — | 3 | $174 |
| Parkworth Wealth Management, Inc. | 0.00% | Reduce -33.3% | 2 | $116 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $59 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 1 | $58 |
"% of holder's portfolio" is TREX's weight in each manager's 13F, not the share of Trex Company Inc. the manager owns.