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 |
| California State Teachers Retirement System | 0.01% | No change | 100,448 | $5.5M |
| Kornitzer Capital Management Inc. | 0.11% | Add +1394.5% | 97,470 | $5.3M |
| Van Eck Associates Corp. | 0.01% | Reduce -21.0% | 96,858 | $5.3M |
| Eisler Capital Management Ltd. | 0.18% | Add +13.9% | 95,530 | $5.2M |
| Allianz Asset Management GmbH | 0.01% | Reduce -11.6% | 92,011 | $5.0M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -4.2% | 88,029 | $4.8M |
| Alpine Peaks Capital, LP | 4.20% | Add +22.4% | 87,575 | $4.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -3.8% | 79,339 | $4.3M |
| Sit Investment Associates Inc. | 0.09% | Reduce -1.5% | 78,635 | $4.3M |
| Walleye Capital LLC | 0.04% | Reduce -50.0% | 75,883 | $4.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -11.2% | 75,328 | $4.1M |
| Advantage Alpha Capital Partners LP | 1.10% | Add +169.2% | 75,013 | $4.1M |
| Weiss Asset Management LP | 0.07% | New | 71,665 | $3.9M |
| State of Wisconsin Investment Board | 0.01% | Add +157.5% | 71,495 | $3.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -68.6% | 71,282 | $3.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.4% | 69,316 | $3.8M |
| First Nebraska Trust Co | 0.36% | Add +21.5% | 68,435 | $3.7M |
| Bank of Montreal | 0.00% | Add +331.5% | 66,733 | $3.6M |
| Point72 Hong Kong Ltd | 0.25% | New | 66,324 | $3.6M |
| Bennett Selby Investments LP | 1.28% | Add +8.3% | 66,002 | $3.6M |
| New York State Common Retirement Fund | 0.00% | Reduce -64.3% | 64,758 | $3.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -29.3% | 64,055 | $3.5M |
| EULAV Asset Management | 0.08% | No change | 64,000 | $3.5M |
| Curi Capital, LLC | 0.07% | Add +0.9% | 63,431 | $3.4M |
| ExodusPoint Capital Management, LP | 0.04% | New | 61,639 | $3.4M |
| Cerity Partners LLC | 0.01% | Reduce -44.3% | 61,326 | $3.3M |
| Amundi | 0.00% | Reduce -79.8% | 56,610 | $3.3M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -21.9% | 61,015 | $3.3M |
| Creative Planning | 0.00% | Reduce -2.1% | 60,014 | $3.3M |
| EFG Asset Management (Americas) Corp. | 0.60% | Reduce -0.8% | 59,954 | $3.3M |
| KBC Group NV | 0.01% | Reduce -1.8% | 58,947 | $3.2M |
| Southernsun Asset Management, LLC | 0.44% | Add +0.1% | 58,175 | $3.2M |
| MetLife Investment Management, LLC | 0.02% | Reduce -10.0% | 57,730 | $3.1M |
| Red Spruce Capital, LLC | 1.34% | Add +276.5% | 56,973 | $3.1M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +31.2% | 55,641 | $3.0M |
| Campbell & CO Investment Adviser LLC | 0.19% | New | 55,450 | $3.0M |
| Pier Capital, LLC | 0.46% | Reduce -5.0% | 55,108 | $3.0M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.3% | 53,325 | $2.9M |
| Grandeur Peak Global Advisors, LLC | 0.34% | Add +6.5% | 52,223 | $2.8M |
| Candriam S.C.A. | 0.02% | No change | 51,062 | $2.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.0% | 49,844 | $2.7M |
| Centiva Capital, LP | 0.18% | Add +305.7% | 49,698 | $2.7M |
| South Dakota Investment Council | 0.05% | No change | 49,264 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +173.2% | 49,227 | $2.7M |
| Granite Investment Partners, LLC | 0.13% | New | 49,045 | $2.7M |
| Amalgamated Bank | 0.02% | Reduce -3.7% | 48,956 | $2.7M |
| Masterton Capital Management, LP | 1.59% | Reduce -43.5% | 80,817 | $2.6M |
| Soviero Asset Management, LP | 1.87% | Add +67.1% | 46,800 | $2.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -52.0% | 46,527 | $2.5M |
| Verition Fund Management LLC | 0.02% | Add +991.3% | 46,360 | $2.5M |
| CIBC Private Wealth Group LLC | 0.00% | Add +50.3% | 45,313 | $2.5M |
| MML Investors Services, LLC | 0.01% | Reduce -4.0% | 45,142 | $2.5M |
| Brant Point Investment Management LLC | 0.56% | Reduce -24.0% | 45,020 | $2.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -4.3% | 41,704 | $2.3M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +4.9% | 40,773 | $2.2M |
| Pinnacle Associates Ltd. | 0.03% | No change | 40,000 | $2.2M |
| Rafferty Asset Management, LLC | 0.01% | Add +19.9% | 39,644 | $2.2M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -0.7% | 39,379 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 39,106 | $2.1M |
| AXA S.A. | 0.01% | Reduce -86.3% | 38,416 | $2.1M |
| Azzad Asset Management Inc. | 0.22% | Add +0.1% | 38,389 | $2.1M |
| Mirova | 0.28% | Add +50.5% | 36,443 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.0% | 36,291 | $2.0M |
| Intech Investment Management LLC | 0.02% | Add +2.7% | 35,873 | $2.0M |
| TD Asset Management Inc | 0.00% | Reduce -94.0% | 35,740 | $1.9M |
| iSAM Funds (UK) Ltd | 0.42% | New | 34,908 | $1.9M |
| Peloton Wealth Strategists | 0.78% | Reduce -8.0% | 34,755 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | New | 34,200 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 33,208 | $1.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +14.3% | 32,822 | $1.8M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -23.6% | 32,484 | $1.8M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 32,385 | $1.8M |
| Aquatic Capital Management LLC | 0.04% | Reduce -67.4% | 31,865 | $1.7M |
| Arizona State Retirement System | 0.01% | Add +1.8% | 31,291 | $1.7M |
| Walleye Trading LLC | 0.04% | New | 30,641 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Add +0.7% | 30,200 | $1.6M |
| Mount Vernon Associates Inc. | 1.16% | Add +0.3% | 29,650 | $1.6M |
| Motley Fool Asset Management LLC | 0.07% | Reduce -68.8% | 29,186 | $1.6M |
| Handelsbanken Fonder AB | 0.01% | No change | 28,632 | $1.6M |
| Putney Financial Group LLC | 1.57% | Reduce -12.6% | 28,605 | $1.6M |
| Marshall Wace, LLP | 0.00% | Reduce -85.1% | 27,630 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.6% | 27,550 | $1.5M |
| XTX Topco Ltd | 0.06% | New | 27,311 | $1.5M |
| Laurus Global Equity Management Inc. | 0.96% | Reduce -17.7% | 26,970 | $1.5M |
| Fourpath Capital Management, LLC | 0.23% | No change | 26,958 | $1.5M |
| State of Michigan Retirement System | 0.01% | Add +0.8% | 25,822 | $1.4M |
| Quantinno Capital Management LP | 0.01% | Reduce -26.9% | 24,867 | $1.4M |
| Monte Financial Group, LLC | 0.52% | Add +5.7% | 24,756 | $1.3M |
| Caxton Associates LLP | 0.03% | New | 24,666 | $1.3M |
| Curbstone Financial Management Corp | 0.27% | Reduce -1.2% | 24,620 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.5% | 23,941 | $1.3M |
| Landscape Capital Management, L.L.C. | 0.10% | New | 23,248 | $1.3M |
| Martin Capital Advisors, LLP | 0.81% | Reduce -4.2% | 23,014 | $1.3M |
| Shell Asset Management Co. | 0.04% | Reduce -4.0% | 22,875 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 22,400 | $1.2M |
| Night Squared LP | 0.54% | Reduce -70.2% | 22,281 | $1.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -26.1% | 22,245 | $1.2M |
| KLP Kapitalforvaltning As | 0.01% | Add +6.3% | 22,100 | $1.2M |
| First Trust Advisors LP | 0.00% | Add +535.1% | 22,038 | $1.2M |
| Caption Management, LLC | 0.11% | New | 22,000 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +1.0% | 21,924 | $1.2M |
| Summit Trail Advisors, LLC | 0.02% | New | 21,902 | $1.2M |
| Storebrand Asset Management As | 0.00% | Add +12.4% | 20,941 | $1.1M |
| RTD Financial Advisors, Inc. | 0.14% | No change | 20,568 | $1.1M |
| Jump Financial, LLC | 0.01% | New | 19,404 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.2% | 19,059 | $1.0M |
| Green Alpha Advisors, LLC | 0.98% | Reduce -2.5% | 18,861 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +3.9% | 18,859 | $1.0M |
| Aigen Investment Management, LP | 0.14% | New | 18,514 | $1.0M |
| Fox Run Management, L.L.C. | 0.16% | New | 18,152 | $987K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -79.8% | 17,185 | $935K |
| Point72 (DIFC) Ltd | 0.07% | Add +244.1% | 16,964 | $923K |
| Kennedy Capital Management LLC | 0.02% | Reduce -5.3% | 16,722 | $909K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.9% | 16,538 | $899K |
| Jain Global LLC | 0.01% | New | 16,393 | $891K |
| Teacher Retirement System of Texas | 0.00% | Add +3.9% | 16,294 | $886K |
| Advisory Services Network, LLC | 0.01% | Reduce -10.7% | 13,297 | $854K |
| Logan Capital Management Inc. | 0.04% | No change | 15,622 | $850K |
| Captrust Financial Advisors | 0.00% | Add +17.1% | 15,569 | $847K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.08% | Add +6.3% | 15,544 | $845K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.8% | 15,434 | $839K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +7.0% | 15,191 | $826K |
| Investment Advisory Services Inc. /TX | 0.27% | Add +8.2% | 14,934 | $812K |
| Rathbones Group PLC | 0.00% | No change | 14,282 | $777K |
| Qube Research & Technologies Ltd | 0.00% | New | 14,078 | $766K |
| Qsemble Capital Management, LP | 0.07% | New | 13,896 | $756K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.13% | Add +44.7% | 13,804 | $751K |
| Virtu Financial LLC | 0.04% | New | 13,338 | $725K |
| Whalerock Point Partners, LLC | 0.16% | No change | 13,175 | $716K |
| Mariner, LLC | 0.00% | Reduce -18.7% | 12,569 | $684K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +183.2% | 12,488 | $679K |
| Blueshift Asset Management, LLC | 0.21% | Add +34.9% | 12,423 | $676K |
| Prudential Financial Inc. | 0.00% | Add +52.0% | 10,456 | $671K |
| Xponance LLC | 0.01% | Reduce -44.9% | 12,147 | $661K |
| Bayesian Capital Management, LP | 0.10% | New | 12,078 | $657K |
| PFG Investments, LLC | 0.04% | Reduce -3.2% | 12,040 | $655K |
| SVB Wealth LLC | 0.04% | Reduce -39.8% | 12,000 | $653K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.3% | 12,006 | $652K |
| SG Americas Securities, LLC | 0.00% | Reduce -67.2% | 11,954 | $650K |
| HighTower Advisors, LLC | 0.00% | Reduce -6.1% | 11,701 | $636K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 11,659 | $634K |
| &partners | 0.00% | Add +11.2% | 11,283 | $614K |
| Benjamin Edwards Inc. | 0.01% | Add +1.9% | 11,240 | $611K |
| GTS Securities LLC | 0.03% | Reduce -38.4% | 11,234 | $611K |
| New York Life Investment Management LLC | 0.01% | Reduce -2.3% | 11,210 | $610K |
| Sumitomo Life Insurance Co. | 0.04% | Reduce -53.1% | 10,807 | $588K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.9% | 9,888 | $583K |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.1% | 10,305 | $560K |
| Nicolet Advisory Services, LLC | 0.05% | Add +10.0% | 8,798 | $558K |
| Tidal Investments LLC | 0.00% | Add +20.6% | 10,259 | $558K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -5.8% | 10,157 | $552K |
| Quadrant Capital Group LLC | 0.02% | Add +1.6% | 10,076 | $548K |
| Quantbot Technologies LP | 0.01% | New | 10,023 | $545K |
| NJ State Employees Deferred Compensation Plan | 0.06% | No change | 10,000 | $544K |
| Associated Banc-Corp | 0.02% | Reduce -14.0% | 9,951 | $541K |
| BLI - Banque de Luxembourg Investments | 0.02% | Reduce -3.0% | 9,800 | $538K |
| Transatlantique Private Wealth LLC | 0.20% | Reduce -0.8% | 9,772 | $531K |
| Truist Financial Corp. | 0.00% | Add +67.9% | 9,613 | $523K |
| Atria Investments, Inc | 0.01% | Reduce -14.4% | 9,568 | $520K |
| Scientech Research LLC | 0.13% | New | 9,533 | $518K |
| Grey Ledge Advisors, LLC | 0.12% | New | 9,290 | $505K |
| Brown Advisory Inc. | 0.00% | Reduce -0.9% | 9,222 | $502K |
| Harrington Investments, INC | 0.26% | Reduce -1.6% | 9,127 | $496K |
| US Bancorp \de | 0.00% | Reduce -19.5% | 9,120 | $496K |
| AQR Capital Management | 0.00% | Add +60.5% | 9,053 | $492K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -3.0% | 8,534 | $464K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 8,456 | $460K |
| Park Avenue Securities LLC | 0.00% | Add +0.9% | 8,439 | $459K |
| Farringdon Capital, Ltd. | 0.15% | New | 8,394 | $456K |
| Aviva PLC | 0.00% | No change | 8,338 | $453K |
| Yorktown Management & Research Co Inc | 0.43% | No change | 8,300 | $451K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.5% | 8,117 | $441K |
| Whitegate Investment Counselors, Inc. | 0.15% | No change | 8,100 | $440K |
| Securian Asset Management, Inc. | 0.01% | No change | 8,099 | $440K |
| Vident Advisory, LLC | 0.00% | Reduce -10.6% | 7,892 | $429K |
| Engineers Gate Manager LP | 0.01% | New | 7,761 | $422K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +86.1% | 7,703 | $419K |
| Fifth Third Bancorp | 0.00% | Add +280.0% | 7,588 | $413K |
| Millstone Evans Group, LLC | 0.28% | No change | 7,500 | $408K |
| Texas Yale Capital Corp. | 0.01% | No change | 7,496 | $408K |
| Glenmede Investment Management, LP | 0.00% | — | 7,416 | $403K |
| Baader Bank Aktiengesellschaft | 0.03% | Add +98.7% | 7,393 | $401K |
| Ostrum Asset Management | 0.02% | New | 7,290 | $396K |
| Osaic Holdings, Inc. | 0.00% | Add +2.0% | 7,200 | $392K |
| Inspire Investing, LLC | 0.04% | Add +20.2% | 7,153 | $389K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.6% | 7,112 | $387K |
| Sterling Capital Management LLC | 0.01% | Add +1883.8% | 7,102 | $386K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.1% | 7,052 | $383K |
| Evermay Wealth Management LLC | 0.05% | No change | 6,927 | $377K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -11.5% | 6,501 | $354K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +1.3% | 6,466 | $352K |
| Twinbeech Capital LP | 0.01% | New | 6,424 | $349K |
| Schorn Wealth LLC | 0.12% | No change | 6,400 | $348K |
| Stephens Inc. | 0.00% | Reduce -2.6% | 6,360 | $346K |
| Callan Family Office, LLC | 0.01% | Add +60.7% | 6,166 | $335K |
| Hilltop Holdings Inc. | 0.02% | Reduce -0.2% | 6,061 | $330K |
| Valmark Advisers, Inc. | 0.00% | New | 6,005 | $327K |
| Polen Capital Management LLC | 0.00% | Reduce -92.4% | 5,961 | $324K |
| Focus Partners Wealth | 0.00% | Add +4.6% | 5,795 | $315K |
| Utah Retirement Systems | 0.00% | Reduce -2.6% | 5,713 | $311K |
| Larson Financial Group LLC | 0.01% | Add +10.7% | 5,541 | $301K |
| Lanark Financial, Inc. | 0.02% | Reduce -54.8% | 5,527 | $300K |
| HSBC Holdings PLC | 0.00% | Add +6.3% | 5,403 | $294K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | No change | 5,340 | $290K |
| RMR Wealth Builders | 0.03% | No change | 5,266 | $286K |
| Capstone Investment Advisors, LLC | 0.00% | New | 5,192 | $282K |
| Geneos Wealth Management Inc. | 0.01% | Add +190.2% | 5,171 | $281K |
| Trust Co. of Vermont | 0.01% | No change | 5,121 | $278K |
| SeaBridge Investment Advisors LLC | 0.05% | Add +0.0% | 5,078 | $276K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +9.1% | 5,064 | $275K |
| Quantessence Capital LLC | 0.08% | New | 5,043 | $274K |
| Clear Harbor Asset Management, LLC | 0.02% | No change | 5,018 | $273K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,993 | $272K |
| Penserra Capital Management LLC | 0.00% | Add +3.3% | 4,988 | $270K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -26.1% | 4,828 | $263K |
| WCM Investment Management, LLC | 0.00% | Add +11.9% | 4,741 | $260K |
| Global Retirement Partners, LLC | 0.01% | — | 4,767 | $259K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -24.1% | 4,762 | $259K |
| ProShare Advisors LLC | 0.00% | Add +4.1% | 4,754 | $259K |
| Summitry LLC | 0.01% | Add +27.6% | 4,627 | $252K |
| Cim Investment Management Inc. | 0.05% | New | 4,537 | $247K |
| Yarbrough Capital, LLC | 0.01% | No change | 4,476 | $243K |
| State of Wyoming | 0.03% | Add +31.2% | 4,416 | $240K |
| Inceptionr LLC | 0.06% | New | 4,387 | $239K |
| MAI Capital Management | 0.00% | Reduce -1.5% | 4,321 | $235K |
| Laurion Capital Management LP | 0.03% | New | 4,106 | $223K |
| Axq Capital, LP | 0.07% | New | 4,103 | $223K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 4,096 | $223K |
| Independent Advisor Alliance | 0.01% | Reduce -10.7% | 4,036 | $219K |
| Hudson Bay Capital Management LP | 0.00% | New | 4,000 | $218K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 3,999 | $217K |
| Shelton Capital Management | 0.00% | Reduce -3.3% | 3,838 | $209K |
| Voleon Capital Management LP | 0.01% | New | 3,726 | $203K |
| Simplex Trading, LLC | 0.01% | New | 3,724 | $202K |
| Jones Financial Companies LLLP | 0.00% | Add +163.6% | 3,434 | $188K |
| M&G PLC | 0.00% | No change | 3,440 | $186K |
| Aster Capital Management (DIFC) Ltd | 0.04% | New | 3,325 | $181K |
| Principal Securities, Inc. | 0.00% | Add +7.7% | 3,319 | $180K |
| Premier Fund Managers Ltd | 0.01% | No change | 3,130 | $172K |
| Arax Advisory Partners | 0.01% | Add +5.6% | 2,635 | $143K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.0% | 2,573 | $140K |
| STRS Ohio | 0.00% | New | 2,550 | $139K |
| IFP Advisors, Inc | 0.00% | Reduce -1.7% | 2,250 | $136K |
| Smartleaf Asset Management LLC | 0.01% | Add +1120.1% | 2,245 | $123K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +31.1% | 2,234 | $123K |
| Hilltop National Bank | 0.03% | — | 2,131 | $116K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 2,000 | $109K |
| Bessemer Group Inc. | 0.00% | Reduce -1.7% | 1,929 | $105K |
| Byrne Asset Management LLC | 0.07% | New | 1,697 | $92K |
| TD Private Client Wealth LLC | 0.00% | Reduce -39.6% | 1,671 | $91K |
| Gitterman Wealth Management, LLC | 0.02% | New | 1,645 | $89K |
| Brooklyn Investment Group | 0.01% | Add +42.0% | 1,526 | $83K |
| GAMMA Investing LLC | 0.01% | Reduce -12.5% | 1,458 | $79K |
| Blue Trust, Inc. | 0.00% | Add +21.0% | 1,377 | $75K |
| Hantz Financial Services, Inc. | 0.00% | Add +10133.3% | 1,228 | $67K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -19.9% | 1,188 | $65K |
| UMB Bank, n.a. | 0.00% | Add +41.4% | 1,168 | $64K |
| Cwm, LLC | 0.00% | Add +16.8% | 1,141 | $62K |
| Caitong International Asset Management Co., Ltd | 0.04% | New | 1,106 | $60K |
| Parallel Advisors, LLC | 0.00% | Add +28.4% | 1,049 | $57K |
| Eukles Asset Management | 0.02% | No change | 1,007 | $55K |
| Allworth Financial LP | 0.00% | Add +0.2% | 951 | $52K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 945 | $51K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 800 | $44K |
| Clearstead Advisors, LLC | 0.00% | Add +3810.0% | 782 | $43K |
| NewEdge Advisors, LLC | 0.00% | Reduce -14.4% | 692 | $38K |
| Avanza Fonder AB | 0.00% | No change | 650 | $35K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 568 | $31K |
| Signaturefd, LLC | 0.00% | Reduce -23.9% | 554 | $30K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -36.5% | 554 | $30K |
| Quarry LP | 0.01% | Reduce -61.9% | 509 | $28K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +6.9% | 479 | $26K |
| Farther Finance Advisors, LLC | 0.00% | Add +86.7% | 450 | $24K |
| V-Square Quantitative Management LLC | 0.00% | Reduce -32.2% | 426 | $23K |
| Sunbelt Securities, Inc. | 0.00% | New | 332 | $23K |
| Parkside Financial Bank & Trust | 0.00% | Add +118.5% | 413 | $22K |
| Boreal Capital Management LLC | 0.02% | — | 400 | $22K |
| HM Payson & Co. | 0.00% | Reduce -20.0% | 400 | $22K |
| Whittier Trust Co. | 0.00% | No change | 392 | $21K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | No change | 380 | $21K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 328 | $18K |
| Danske Bank A/S | 0.00% | Reduce -99.0% | 322 | $18K |
| Huntington National Bank | 0.00% | Reduce -0.6% | 321 | $17K |
| Optiver Holding B.V. | 0.00% | New | 306 | $17K |
| Ameritas Advisory Services, LLC | 0.00% | New | 282 | $15K |
| SBI Securities Co., Ltd. | 0.00% | No change | 280 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -21.5% | 277 | $15K |
| Bokf, NA | 0.00% | Add +1008.0% | 277 | $15K |
| Rise Advisors, LLC | 0.01% | No change | 246 | $13K |
| CENTRAL TRUST Co | 0.00% | No change | 228 | $12K |
| CGC Financial Services, LLC | 0.00% | New | 212 | $12K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 204 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +41.1% | 199 | $11K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 192 | $10K |
| CI Investments Inc. | 0.00% | Reduce -8.3% | 178 | $10K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -80.9% | 153 | $8K |
| Covestor Ltd | 0.00% | Add +0.8% | 133 | $7K |
| Smithfield Trust Co | 0.00% | No change | 130 | $7K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 120 | $7K |
| Investment Management Corp. /Va/ | 0.01% | No change | 109 | $6K |
| Itau Unibanco Holding S.A. | 0.00% | Add +23.5% | 105 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +15.6% | 89 | $5K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 88 | $5K |
| CoreCap Advisors, LLC | 0.00% | Add +180.0% | 84 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -24.0% | 73 | $4K |
| Colonial Trust Co / SC | 0.00% | No change | 66 | $4K |
| Keystone Global Partners, LLC | 0.00% | New | 65 | $4K |
| Adirondack Trust Co. | 0.00% | No change | 65 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 64 | $3K |
| Curio Wealth, LLC | 0.00% | Add +6100.0% | 62 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -15.1% | 62 | $3K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 61 | $3K |
| Kessler Investment Group, LLC | 0.00% | No change | 60 | $3K |
| Montag A & Associates Inc. | 0.00% | No change | 58 | $3K |
| Assetmark, Inc. | 0.00% | Add +330.8% | 56 | $3K |
| Nvwm, LLC | 0.00% | No change | 41 | $2K |
| Park Place Capital Corp | 0.00% | No change | 36 | $2K |
| Briaud Financial Planning Inc | 0.00% | No change | 49 | $2K |
| Hemington Wealth Management | 0.00% | Add +60.7% | 45 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -82.0% | 36 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 33 | $2K |
| Pacifica Partners Inc. | 0.00% | No change | 29 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | Add +26.1% | 29 | $2K |
| Versant Capital Management, Inc | 0.00% | New | 28 | $2K |
| Creative Financial Designs Inc. | 0.00% | New | 27 | $1K |
| CVA Family Office, LLC | 0.00% | Add +187.5% | 23 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +2200.0% | 23 | $1K |
| SouthState Bank Corp | 0.00% | Reduce -42.9% | 20 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +30.8% | 17 | $925 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -53.6% | 13 | $855 |
| Cromwell Holdings LLC | 0.00% | Add +120.0% | 11 | $598 |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 10 | $544 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -50.0% | 8 | $436 |
| MV Capital Management, Inc. | 0.00% | No change | 6 | $327 |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $326 |
| HFM Investment Advisors, LLC | 0.00% | Add +400.0% | 5 | $272 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 5 | $271 |
| Valued Wealth Advisors LLC | 0.00% | No change | 4 | $218 |
| Rialto Wealth Management, LLC | 0.00% | New | 4 | $218 |
| Whipplewood Advisors, LLC | 0.00% | Reduce -95.0% | 3 | $163 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 3 | $163 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $109 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 1 | $61 |
| Quaker Wealth Management, LLC | 0.00% | — | 1 | $55 |
| Stephens Consulting, LLC | 0.00% | New | 1 | $55 |
| Avion Wealth | 0.00% | New | 9 | $0 |
"% of holder's portfolio" is TREX's weight in each manager's 13F, not the share of Trex Company Inc. the manager owns.