Trex CompanyTREX
13F holders, Q2 2025 (June 30)446holders +5
68new positions
65sold out
8famous investors
$54.37avg. 13F price*
At the end of Q2 2025, 446 institutions reported holding Trex Company Inc. (TREX) in their 13F filings, up 5 from Q1 2025. 68 opened new positions and 65 sold out. The largest holders were BlackRock, Inc. ($665.2M), Vanguard Group Inc. ($546.8M) and T. Rowe Price Associates Inc. ($419.2M). 8 famous investors held it, including Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio), Steve Cohen (0.1% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $186.7M |
| Exits | 65 | $180.1M |
All 13F filers, Q1 2025 → Q2 2025: 12,305,411 shares bought and 13,829,284 shares sold, net −1,523,873 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 446 holders
| BlackRock, Inc. | 0.01% | Reduce -4.1% | 12,233,337 | $665.2M |
| Vanguard Group Inc. | 0.01% | Reduce -0.8% | 10,054,573 | $546.8M |
| T. Rowe Price Associates Inc. | 0.05% | Add +5.6% | 7,709,364 | $419.2M |
| Alliancebernstein L.P. | 0.13% | Reduce -8.0% | 7,401,710 | $402.5M |
| Wasatch Advisors LP | 1.48% | Reduce -7.2% | 5,185,652 | $282.0M |
| State Street Corp. | 0.01% | Reduce -2.7% | 3,215,117 | $174.8M |
| Clearbridge Investments, LLC | 0.13% | Reduce -8.0% | 2,949,262 | $160.4M |
| American Century Companies Inc. | 0.06% | Add +8.4% | 2,137,918 | $116.3M |
| Conestoga Capital Advisors, LLC | 1.60% | Reduce -0.3% | 1,996,530 | $108.6M |
| Anomaly Capital Management, LP | 3.40% | Add +40.8% | 1,965,168 | $106.9M |
| Madison Asset Management, LLC | 1.10% | Reduce -1.0% | 1,871,054 | $101.7M |
| Geode Capital Management, LLC | 0.01% | Reduce -4.4% | 1,851,205 | $100.7M |
| Neuberger Berman Group LLC | 0.08% | Add +44.0% | 1,831,850 | $99.6M |
| Geneva Capital Management LLC | 1.57% | Add +7.6% | 1,722,606 | $93.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.8% | 1,634,303 | $88.9M |
| Baron Capital (BAMCO) | 0.23% | Reduce -2.0% | 1,578,464 | $85.8M |
| Macquarie Group Ltd. | 0.10% | Reduce -8.8% | 1,565,144 | $85.1M |
| Morgan Stanley | 0.01% | Add +14.1% | 1,539,791 | $83.7M |
| Liontrust Investment Partners LLP | 1.09% | Reduce -5.5% | 1,405,194 | $76.4M |
| Bank of America Corp. | 0.01% | Add +93.1% | 1,299,381 | $70.7M |
| FMR LLC | 0.00% | Add +58.5% | 1,226,317 | $66.7M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +545.4% | 1,159,771 | $63.1M |
| Disciplined Growth Investors Inc. | 1.13% | Reduce -0.6% | 1,088,031 | $59.2M |
| Kinetic Partners Management, LP | 3.15% | New | 1,059,900 | $57.6M |
| Wellington Management Group LLP | 0.01% | Add +54.9% | 1,056,648 | $57.5M |
| Royal Bank of Canada | 0.01% | Add +51.0% | 1,008,866 | $54.9M |
| Norges Bank | 0.01% | Add +62.8% | 1,007,627 | $54.8M |
| Impax Asset Management Group plc | 0.31% | Add +10.2% | 1,002,334 | $54.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.1% | 978,748 | $53.2M |
| Northern Trust Corp. | 0.01% | Reduce -4.1% | 972,093 | $52.9M |
| Point72 Asset Management | 0.12% | Reduce -1.8% | 898,481 | $48.9M |
| Millennium Management | 0.04% | Add +490.3% | 879,667 | $47.8M |
| Thrivent Financial for Lutherans | 0.10% | Add +6.0% | 840,171 | $45.7M |
| Woodline Partners LP | 0.23% | Add +8.1% | 798,641 | $43.4M |
| Balyasny Asset Management L.P. | 0.10% | Reduce -57.8% | 789,467 | $42.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.4% | 774,088 | $42.1M |
| Federated Hermes, Inc. | 0.08% | Reduce -15.8% | 771,250 | $41.9M |
| Stephens Investment Management Group LLC | 0.52% | Reduce -2.5% | 726,401 | $39.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.5% | 709,142 | $38.6M |
| Capital Research Global Investors | 0.01% | No change | 705,297 | $38.4M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +3.2% | 694,249 | $37.8M |
| Citigroup Inc. | 0.03% | Add +817.6% | 684,865 | $37.2M |
| Natixis Advisors, LLC | 0.06% | Reduce -4.0% | 679,253 | $36.9M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.7% | 611,796 | $33.3M |
| UBS Group AG | 0.01% | Add +6.6% | 603,488 | $32.8M |
| Jane Street Group, LLC | 0.05% | New | 597,060 | $32.5M |
| Blair William & Co. | 0.09% | Reduce -16.7% | 567,199 | $30.8M |
| GMO | 0.09% | Add +7.2% | 558,717 | $30.4M |
| Voya Investment Management LLC | 0.03% | Add +40.0% | 554,205 | $30.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -33.5% | 547,447 | $29.8M |
| Nuveen, LLC | 0.01% | Add +107.3% | 541,275 | $29.4M |
| Frontier Capital Management Co. LLC | 0.25% | Add +0.7% | 498,588 | $27.1M |
| Raymond James Financial Inc. | 0.01% | Add +84.6% | 490,205 | $26.7M |
| Baird Financial Group, Inc. | 0.05% | Reduce -15.3% | 489,744 | $26.6M |
| AustralianSuper Pty Ltd | 0.13% | Reduce -61.7% | 474,226 | $25.8M |
| Pembroke Management, LTD | 2.81% | Add +23.7% | 427,238 | $23.2M |
| DAVENPORT & Co LLC | 0.13% | Add +1.4% | 422,919 | $23.2M |
| London Co. of Virginia | 0.13% | Add +0.7% | 425,860 | $23.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.2% | 385,301 | $21.0M |
| Sei Investments Co. | 0.02% | Reduce -13.1% | 351,992 | $19.1M |
| Citadel Advisors | 0.02% | Reduce -77.9% | 344,996 | $18.8M |
| Montanaro Asset Management Ltd | 4.21% | Add +2.6% | 300,462 | $16.3M |
| Rhumbline Advisers | 0.01% | Reduce -8.3% | 298,235 | $16.2M |
| Stifel Financial Corp. | 0.01% | Reduce -12.9% | 281,400 | $15.3M |
| Vaughan Nelson Investment Management, L.P. | 0.14% | New | 276,943 | $15.1M |
| Fisher Asset Management | 0.01% | Add +0.7% | 276,616 | $15.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -48.8% | 266,956 | $14.5M |
| Cubist Systematic Strategies, LLC | 0.16% | New | 264,997 | $14.4M |
| American Capital Management Inc. | 0.59% | Reduce -11.6% | 262,784 | $14.3M |
| Deutsche Bank AG | 0.01% | Reduce -3.1% | 257,671 | $14.0M |
| Wells Fargo & Company | 0.00% | Add +8.7% | 256,975 | $14.0M |
| Victory Capital Management Inc. | 0.01% | Add +316.6% | 246,482 | $13.4M |
| PineStone Asset Management Inc. | 0.08% | Add +20.0% | 239,769 | $13.0M |
| Aperture Investors, LLC | 1.74% | Reduce -45.9% | 237,993 | $12.9M |
| Comerica Bank | 0.05% | Reduce -0.1% | 231,218 | $12.6M |
| Erste Asset Management GmbH | 0.11% | Add +10.7% | 227,151 | $12.5M |
| Trillium Asset Management, LLC | 0.31% | Reduce -3.1% | 213,928 | $11.6M |
| Swiss National Bank | 0.01% | Reduce -1.3% | 204,800 | $11.1M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 200,000 | $10.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -50.1% | 198,938 | $10.8M |
| Invesco Ltd. | 0.00% | Reduce -83.8% | 187,056 | $10.2M |
| Lombard Odier Asset Management (Europe) Ltd | 0.84% | Reduce -57.6% | 175,538 | $9.5M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 171,433 | $9.3M |
| California Public Employees Retirement System | 0.01% | Add +6.6% | 165,137 | $9.0M |
| Summit Creek Advisors LLC | 1.22% | Reduce -4.1% | 161,865 | $8.8M |
| Two Sigma Investments, LP | 0.02% | New | 160,035 | $8.7M |
| Osterweis Capital Management Inc. | 0.52% | New | 154,315 | $8.4M |
| Trexquant Investment LP | 0.08% | New | 138,327 | $7.5M |
| LPL Financial LLC | 0.00% | Add +9.0% | 137,313 | $7.5M |
| Empower Advisory Group, LLC | 0.02% | Add +9.7% | 131,659 | $7.2M |
| Retirement Systems of Alabama | 0.03% | Add +0.5% | 131,057 | $7.1M |
| GW&K Investment Management, LLC | 0.06% | Reduce -0.1% | 125,844 | $6.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -48.8% | 125,283 | $6.8M |
| Brevan Howard Capital Management LP | 0.07% | Add +1421.3% | 120,079 | $6.5M |
| Barclays PLC | 0.00% | Add +39.4% | 117,446 | $6.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +1.1% | 114,943 | $6.3M |
| BNP Paribas Financial Markets | 0.00% | Add +64.2% | 110,770 | $6.0M |
| HRT Financial LP | 0.03% | Add +2938.5% | 109,476 | $6.0M |
| New York State Teachers Retirement System | 0.01% | No change | 108,954 | $5.9M |
| Park State Asset Management | 3.79% | Reduce -5.4% | 108,701 | $5.9M |
"% of holder's portfolio" is TREX's weight in each manager's 13F, not the share of Trex Company Inc. the manager owns.