Trex CompanyTREX
13F holders, Q3 2025 (September 30)465holders +19
78new positions
56sold out
10famous investors
$51.65avg. 13F price*
At the end of Q3 2025, 465 institutions reported holding Trex Company Inc. (TREX) in their 13F filings, up 19 from Q2 2025. 78 opened new positions and 56 sold out. The largest holders were BlackRock, Inc. ($527.8M), Vanguard Group Inc. ($514.6M) and Alliancebernstein L.P. ($389.8M). 10 famous investors held it, including Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Trex Company Inc.
- CUSIP
- 89531P105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $175.8M |
| Exits | 56 | $219.5M |
All 13F filers, Q2 2025 → Q3 2025: 13,904,235 shares bought and 16,716,498 shares sold, net −2,812,263 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 465 holders
| BlackRock, Inc. | 0.01% | Reduce -16.5% | 10,215,598 | $527.8M |
| Vanguard Group Inc. | 0.01% | Reduce -0.9% | 9,959,834 | $514.6M |
| Alliancebernstein L.P. | 0.12% | Add +1.9% | 7,543,925 | $389.8M |
| Wasatch Advisors LP | 1.44% | Reduce -0.4% | 5,165,437 | $266.9M |
| State Street Corp. | 0.01% | Reduce -0.9% | 3,185,053 | $164.6M |
| Clearbridge Investments, LLC | 0.10% | Reduce -10.6% | 2,636,366 | $136.2M |
| Neuberger Berman Group LLC | 0.10% | Add +39.2% | 2,549,652 | $131.7M |
| Anomaly Capital Management, LP | 3.51% | Add +17.4% | 2,307,739 | $119.2M |
| American Century Companies Inc. | 0.06% | Add +2.5% | 2,191,472 | $113.2M |
| Wellington Management Group LLP | 0.02% | Add +86.8% | 1,974,096 | $102.0M |
| Impax Asset Management Group plc | 0.58% | Add +93.0% | 1,934,581 | $99.4M |
| Conestoga Capital Advisors, LLC | 1.57% | Reduce -5.1% | 1,894,949 | $97.9M |
| Madison Asset Management, LLC | 1.08% | Add +1.2% | 1,893,081 | $97.8M |
| Geode Capital Management, LLC | 0.01% | Add +2.0% | 1,888,371 | $97.6M |
| Geneva Capital Management LLC | 1.53% | Add +0.1% | 1,723,945 | $89.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.5% | 1,674,288 | $86.5M |
| Macquarie Group Ltd. | 0.10% | Add +5.6% | 1,652,402 | $85.4M |
| Morgan Stanley | 0.01% | Add +3.9% | 1,600,231 | $82.7M |
| Baron Capital (BAMCO) | 0.22% | Add +0.7% | 1,589,735 | $82.1M |
| AQR Capital Management | 0.05% | Add +17551.6% | 1,598,001 | $81.5M |
| Bank of America Corp. | 0.01% | Add +18.1% | 1,533,885 | $79.3M |
| Federated Hermes, Inc. | 0.13% | Add +90.6% | 1,469,878 | $75.9M |
| Liontrust Investment Partners LLP | 1.01% | Reduce -5.2% | 1,332,051 | $68.8M |
| FMR LLC | 0.00% | Add +0.1% | 1,227,540 | $63.4M |
| Millennium Management | 0.05% | Add +26.0% | 1,108,332 | $57.3M |
| Balyasny Asset Management L.P. | 0.12% | Add +37.8% | 1,087,607 | $56.2M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -10.1% | 1,043,256 | $53.9M |
| Disciplined Growth Investors Inc. | 0.97% | Reduce -4.8% | 1,035,607 | $53.5M |
| Northern Trust Corp. | 0.01% | Add +5.1% | 1,021,424 | $52.8M |
| Royal Bank of Canada | 0.01% | Reduce -3.9% | 969,512 | $50.1M |
| Thrivent Financial for Lutherans | 0.09% | Add +7.9% | 906,892 | $46.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -11.2% | 869,321 | $44.9M |
| Principal Financial Group Inc. | 0.02% | Add +35.9% | 831,609 | $43.0M |
| Natixis Advisors, LLC | 0.06% | Add +11.7% | 758,544 | $39.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -90.4% | 740,731 | $38.3M |
| GMO | 0.11% | Add +29.8% | 725,080 | $37.5M |
| Capital Research Global Investors | 0.01% | No change | 705,297 | $36.4M |
| Stephens Investment Management Group LLC | 0.47% | Reduce -3.7% | 699,776 | $36.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.7% | 683,063 | $35.3M |
| Frontier Capital Management Co. LLC | 0.30% | Add +28.2% | 639,397 | $33.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -17.6% | 638,067 | $33.0M |
| Vaughan Nelson Investment Management, L.P. | 0.30% | Add +127.0% | 628,708 | $32.5M |
| Jacobs Levy Equity Management, Inc. | 0.12% | New | 601,289 | $31.1M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -15.3% | 587,771 | $30.4M |
| Renaissance Technologies | 0.04% | New | 563,600 | $29.1M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +21614.7% | 558,720 | $28.9M |
| Nuveen, LLC | 0.01% | Add +1.7% | 550,305 | $28.4M |
| Baird Financial Group, Inc. | 0.04% | Add +4.0% | 509,078 | $26.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -2.8% | 476,538 | $24.6M |
| Pembroke Management, LTD | 2.44% | Add +11.5% | 476,311 | $24.6M |
| Blair William & Co. | 0.07% | Reduce -16.6% | 473,146 | $24.4M |
| UBS Group AG | 0.00% | Reduce -24.4% | 456,428 | $23.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -21.3% | 430,882 | $22.3M |
| DAVENPORT & Co LLC | 0.12% | Reduce -0.1% | 422,713 | $21.7M |
| London Co. of Virginia | 0.12% | Reduce -2.2% | 416,391 | $21.5M |
| Citigroup Inc. | 0.01% | Reduce -40.2% | 409,462 | $21.2M |
| Aperture Investors, LLC | 2.92% | Add +70.8% | 406,610 | $21.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.4% | 402,345 | $20.8M |
| Ophir Asset Management Pty Ltd | 2.55% | New | 398,865 | $20.6M |
| Sei Investments Co. | 0.02% | Add +0.5% | 353,577 | $18.3M |
| Lombard Odier Asset Management (Europe) Ltd | 1.33% | Add +97.9% | 347,452 | $18.0M |
| Squarepoint Ops LLC | 0.04% | New | 333,808 | $17.2M |
| Fisher Asset Management | 0.01% | Add +19.0% | 329,124 | $17.0M |
| Montanaro Asset Management Ltd | 4.16% | Add +7.3% | 322,462 | $16.7M |
| Rhumbline Advisers | 0.01% | Reduce -1.6% | 293,502 | $15.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.08% | New | 282,484 | $14.6M |
| Jane Street Group, LLC | 0.02% | Reduce -52.8% | 281,822 | $14.6M |
| American Capital Management Inc. | 0.58% | Add +6.8% | 280,737 | $14.5M |
| Stifel Financial Corp. | 0.01% | Reduce -7.8% | 259,579 | $13.4M |
| Citadel Advisors | 0.01% | Reduce -25.4% | 257,259 | $13.3M |
| Deutsche Bank AG | 0.00% | Reduce -1.4% | 254,162 | $13.1M |
| PineStone Asset Management Inc. | 0.08% | No change | 239,769 | $12.4M |
| Wells Fargo & Company | 0.00% | Reduce -7.0% | 238,948 | $12.3M |
| Voya Investment Management LLC | 0.01% | Reduce -56.9% | 238,720 | $12.3M |
| Comerica Bank | 0.04% | Reduce -0.5% | 230,151 | $11.9M |
| Two Sigma Investments, LP | 0.02% | Add +43.3% | 229,374 | $11.9M |
| Erste Asset Management GmbH | 0.11% | Reduce -1.9% | 222,751 | $11.4M |
| Trillium Asset Management, LLC | 0.29% | Add +0.5% | 215,089 | $11.1M |
| Swiss National Bank | 0.01% | Add +1.5% | 207,800 | $10.7M |
| Invesco Ltd. | 0.00% | Add +10.7% | 207,004 | $10.7M |
| Trexquant Investment LP | 0.11% | Add +48.6% | 205,601 | $10.6M |
| Cubist Systematic Strategies, LLC | 0.15% | Reduce -23.7% | 202,287 | $10.5M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 200,000 | $10.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -26.3% | 196,698 | $10.2M |
| Osterweis Capital Management Inc. | 0.59% | Add +26.6% | 195,296 | $10.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.2% | 188,504 | $9.7M |
| FIL Ltd | 0.01% | New | 169,500 | $8.8M |
| Granite Investment Partners, LLC | 0.49% | Add +240.1% | 166,809 | $8.6M |
| California Public Employees Retirement System | 0.01% | Add +0.6% | 166,111 | $8.6M |
| Legal & General Group Plc | 0.00% | Reduce -3.1% | 166,039 | $8.6M |
| Engineers Gate Manager LP | 0.10% | Add +1971.9% | 160,798 | $8.3M |
| Masterton Capital Management, LP | 4.40% | Add +92.0% | 155,211 | $8.0M |
| Summit Creek Advisors LLC | 1.13% | Reduce -7.4% | 149,835 | $7.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +133.8% | 149,780 | $7.7M |
| Twinbeech Capital LP | 0.28% | Add +2052.1% | 138,253 | $7.1M |
| LPL Financial LLC | 0.00% | Reduce -0.4% | 136,746 | $7.1M |
| Marshall Wace, LLP | 0.01% | Add +379.5% | 132,489 | $6.8M |
| Barclays PLC | 0.00% | Add +12.4% | 132,002 | $6.8M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.1% | 129,652 | $6.7M |
| GW&K Investment Management, LLC | 0.06% | Reduce -0.1% | 125,754 | $6.5M |
| Alpine Peaks Capital, LP | 5.59% | Add +41.7% | 124,075 | $6.4M |
| BLI - Banque de Luxembourg Investments | 0.17% | Add +1084.7% | 116,100 | $6.0M |
| Kornitzer Capital Management Inc. | 0.12% | Add +16.1% | 113,175 | $5.8M |
| Two Sigma Advisers, LP | 0.01% | Add +221.1% | 109,800 | $5.7M |
| New York State Teachers Retirement System | 0.01% | No change | 108,954 | $5.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -6.9% | 106,963 | $5.5M |
| Van Eck Associates Corp. | 0.01% | Add +10.4% | 106,939 | $5.5M |
| Park State Asset Management | 3.76% | Reduce -2.4% | 106,113 | $5.5M |
| California State Teachers Retirement System | 0.01% | Add +1.8% | 102,243 | $5.3M |
| First Trust Advisors LP | 0.00% | Add +359.3% | 101,230 | $5.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -60.0% | 98,493 | $5.1M |
| Aquatic Capital Management LLC | 0.09% | Add +194.4% | 93,815 | $4.8M |
| NFJ Investment Group, LLC | 0.16% | New | 92,526 | $4.8M |
| Cinctive Capital Management LP | 0.23% | New | 89,656 | $4.6M |
| Rafferty Asset Management, LLC | 0.01% | Add +118.7% | 86,710 | $4.5M |
| New York State Common Retirement Fund | 0.01% | Add +29.9% | 84,107 | $4.3M |
| Creative Planning | 0.00% | Add +36.2% | 81,713 | $4.2M |
| Sit Investment Associates Inc. | 0.08% | Add +0.9% | 79,320 | $4.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | No change | 79,339 | $4.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -31.4% | 75,948 | $3.9M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -13.8% | 75,898 | $3.9M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.3% | 75,555 | $3.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +8.5% | 75,203 | $3.9M |
| Pier Capital, LLC | 0.60% | Add +33.9% | 73,805 | $3.8M |
| Cerity Partners LLC | 0.01% | Add +19.7% | 73,380 | $3.8M |
| First Nebraska Trust Co | 0.34% | Add +6.7% | 72,990 | $3.8M |
| Allianz Asset Management GmbH | 0.00% | Reduce -21.1% | 72,578 | $3.8M |
| Tudor Investment Corporation | 0.02% | New | 71,679 | $3.7M |
| State of Wisconsin Investment Board | 0.01% | Add +0.1% | 71,574 | $3.7M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +809.1% | 70,026 | $3.6M |
| Lisanti Capital Growth, LLC | 0.88% | New | 69,944 | $3.6M |
| Night Squared LP | 1.30% | Add +213.4% | 69,827 | $3.6M |
| Magnetar Financial LLC | 0.02% | New | 69,467 | $3.6M |
| Bennett Selby Investments LP | 1.15% | Add +1.9% | 67,287 | $3.5M |
| Bank of Montreal | 0.00% | Reduce -2.0% | 65,364 | $3.4M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +6.2% | 64,814 | $3.3M |
| Qsemble Capital Management, LP | 0.33% | Add +366.3% | 64,796 | $3.3M |
| Mairs & Power Inc. | 0.03% | New | 63,338 | $3.3M |
| Curi Capital, LLC | 0.06% | Reduce -0.3% | 63,222 | $3.3M |
| KBC Group NV | 0.01% | Add +1.3% | 59,704 | $3.1M |
| American Trust Investment Advisors, LLC | 1.55% | New | 58,135 | $3.0M |
| Capital Fund Management S.A. | 0.03% | New | 57,696 | $3.0M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +3.1% | 57,352 | $3.0M |
| Red Spruce Capital, LLC | 1.20% | Add +0.2% | 57,092 | $2.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -20.3% | 56,826 | $2.9M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.5% | 55,106 | $2.8M |
| Holocene Advisors, LP | 0.01% | New | 54,415 | $2.8M |
| Southernsun Asset Management, LLC | 0.36% | Reduce -7.2% | 53,987 | $2.8M |
| EFG Asset Management (Americas) Corp. | 0.48% | Reduce -11.2% | 53,270 | $2.8M |
| Brevan Howard Capital Management LP | 0.04% | Reduce -56.0% | 52,852 | $2.7M |
| Advantage Alpha Capital Partners LP | 0.82% | Reduce -29.8% | 52,642 | $2.7M |
| Northwest & Ethical Investments L.P. | 0.06% | New | 52,466 | $2.7M |
| Intech Investment Management LLC | 0.02% | Add +43.9% | 51,635 | $2.7M |
| Candriam S.C.A. | 0.01% | No change | 51,062 | $2.6M |
| Campbell & CO Investment Adviser LLC | 0.20% | Reduce -9.5% | 50,186 | $2.6M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -7.1% | 49,524 | $2.6M |
| Amundi | 0.00% | Reduce -13.4% | 48,997 | $2.5M |
| Quantinno Capital Management LP | 0.01% | Add +97.9% | 49,222 | $2.5M |
| Amalgamated Bank | 0.02% | Reduce -0.1% | 48,931 | $2.5M |
| EULAV Asset Management | 0.06% | Reduce -25.0% | 48,000 | $2.5M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.8% | 47,973 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +15.7% | 47,152 | $2.4M |
| Janus Henderson Group PLC | 0.00% | No change | 46,527 | $2.4M |
| Soviero Asset Management, LP | 1.47% | Reduce -1.7% | 46,000 | $2.4M |
| South Dakota Investment Council | 0.05% | Reduce -6.9% | 45,864 | $2.4M |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.7% | 45,646 | $2.4M |
| MML Investors Services, LLC | 0.01% | Reduce -1.2% | 44,598 | $2.3M |
| Grandeur Peak Global Advisors, LLC | 0.31% | Reduce -15.2% | 44,286 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.7% | 41,413 | $2.1M |
| Pinnacle Associates Ltd. | 0.03% | No change | 40,000 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -19.4% | 39,683 | $2.1M |
| WCM Investment Management, LLC | 0.00% | Add +734.5% | 39,566 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +0.5% | 39,318 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +106.6% | 38,963 | $2.0M |
| Mirova | 0.28% | Add +4.6% | 38,116 | $2.0M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -5.8% | 37,111 | $1.9M |
| Qube Research & Technologies Ltd | 0.00% | Add +156.0% | 36,044 | $1.9M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +6.8% | 34,695 | $1.8M |
| TD Asset Management Inc | 0.00% | Reduce -3.8% | 34,396 | $1.8M |
| HSBC Holdings PLC | 0.00% | Add +544.5% | 34,821 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -6.1% | 34,066 | $1.8M |
| Landscape Capital Management, L.L.C. | 0.11% | Add +46.4% | 34,041 | $1.8M |
| XTX Topco Ltd | 0.09% | Add +23.5% | 33,722 | $1.7M |
| Mariner, LLC | 0.00% | Add +167.8% | 33,654 | $1.7M |
| Morningstar Investment Management LLC | 0.06% | New | 33,453 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 33,208 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 32,822 | $1.7M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 32,385 | $1.7M |
| Peloton Wealth Strategists | 0.66% | Reduce -8.3% | 31,855 | $1.6M |
| Arizona State Retirement System | 0.01% | Add +1.4% | 31,729 | $1.6M |
| Verition Fund Management LLC | 0.01% | Reduce -32.3% | 31,381 | $1.6M |
| Point72 Hong Kong Ltd | 0.07% | Reduce -53.7% | 30,700 | $1.6M |
| Dynamic Technology Lab Private Ltd | 0.27% | Add +261.0% | 30,527 | $1.6M |
| Cwm, LLC | 0.00% | Add +2573.1% | 30,500 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.0% | 29,900 | $1.5M |
| Mount Vernon Associates Inc. | 1.06% | Reduce -0.7% | 29,450 | $1.5M |
| Summit Trail Advisors, LLC | 0.02% | Add +31.9% | 28,897 | $1.5M |
| Handelsbanken Fonder AB | 0.00% | No change | 28,632 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +177.7% | 27,461 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.1% | 27,521 | $1.4M |
| Motley Fool Asset Management LLC | 0.06% | Reduce -6.0% | 27,434 | $1.4M |
| Laurus Global Equity Management Inc. | 0.95% | No change | 26,970 | $1.4M |
| Fourpath Capital Management, LLC | 0.20% | No change | 26,958 | $1.4M |
| Curbstone Financial Management Corp | 0.25% | Add +4.1% | 25,620 | $1.3M |
| Monte Financial Group, LLC | 0.49% | Add +3.3% | 25,581 | $1.3M |
| State of Michigan Retirement System | 0.01% | Reduce -1.2% | 25,522 | $1.3M |
| Brant Point Investment Management LLC | 0.29% | Reduce -44.4% | 25,020 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.2% | 23,902 | $1.2M |
| Maridea Wealth Management LLC | 0.19% | New | 24,375 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +188.3% | 23,405 | $1.2M |
| Azzad Asset Management Inc. | 0.12% | Reduce -39.3% | 23,311 | $1.2M |
| Putney Financial Group LLC | 1.19% | Reduce -18.5% | 23,305 | $1.2M |
| Martin Capital Advisors, LLP | 0.72% | No change | 23,014 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 22,400 | $1.2M |
| KLP Kapitalforvaltning As | 0.00% | No change | 22,100 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.4% | 21,624 | $1.1M |
| Oak Ridge Investments LLC | 0.07% | New | 21,530 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +36.2% | 21,207 | $1.1M |
| Storebrand Asset Management As | 0.00% | No change | 20,941 | $1.1M |
| RTD Financial Advisors, Inc. | 0.13% | No change | 20,568 | $1.1M |
| WINTON GROUP Ltd | 0.04% | New | 19,307 | $998K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -14.4% | 19,038 | $984K |
| Voloridge Investment Management, LLC | 0.00% | New | 18,651 | $964K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -70.5% | 18,204 | $941K |
| Ostrum Asset Management | 0.04% | Add +140.6% | 17,540 | $906K |
| Lecap Asset Management Ltd. | 0.31% | New | 17,061 | $882K |
| Green Alpha Advisors, LLC | 0.84% | Reduce -11.2% | 16,753 | $866K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.3% | 16,530 | $854K |
| Pictet Asset Management Holding SA | 0.00% | Add +5.5% | 16,283 | $841K |
| Fieldview Capital Management, LLC | 0.13% | New | 15,814 | $817K |
| Bridgewater Associates | 0.00% | New | 15,811 | $817K |
| Logan Capital Management Inc. | 0.03% | No change | 15,622 | $807K |
| Arax Advisory Partners | 0.01% | Add +460.3% | 14,765 | $763K |
| Investment Advisory Services Inc. /TX | 0.23% | Reduce -3.4% | 14,421 | $745K |
| Rathbones Group PLC | 0.00% | No change | 14,282 | $738K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -6.2% | 14,244 | $736K |
| Pacer Advisors, Inc. | 0.00% | New | 14,140 | $731K |
| Teacher Retirement System of Texas | 0.00% | Reduce -13.7% | 14,060 | $726K |
| Whalerock Point Partners, LLC | 0.14% | No change | 13,175 | $681K |
| Polymer Capital Management (US) LLC | 0.09% | New | 12,969 | $670K |
| Legato Capital Management LLC | 0.07% | New | 12,945 | $669K |
| Blueshift Asset Management, LLC | 0.20% | Add +3.3% | 12,829 | $663K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.04% | Reduce -18.8% | 12,618 | $652K |
| SG Americas Securities, LLC | 0.00% | Add +5.3% | 12,585 | $650K |
| Chapman Financial Group, LLC | 0.45% | New | 12,570 | $649K |
| Equitable Trust Co. | 0.03% | New | 12,430 | $642K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +91.5% | 12,381 | $640K |
| Sherbrooke Park Advisers LLC | 0.29% | New | 12,232 | $632K |
| Advisory Services Network, LLC | 0.01% | Reduce -8.9% | 12,114 | $626K |
| &partners | 0.00% | Add +6.3% | 11,989 | $617K |
| Xponance LLC | 0.00% | Reduce -1.8% | 11,930 | $616K |
| PFG Investments, LLC | 0.03% | Reduce -3.1% | 11,665 | $603K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 11,659 | $602K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.6% | 11,633 | $601K |
| Truist Financial Corp. | 0.00% | Add +20.7% | 11,605 | $600K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.1% | 11,511 | $594K |
| Tidal Investments LLC | 0.00% | Add +9.3% | 11,210 | $579K |
| Aigen Investment Management, LP | 0.09% | Reduce -40.4% | 11,044 | $571K |
| New York Life Investment Management LLC | 0.00% | Reduce -3.1% | 10,860 | $561K |
| Benjamin Edwards Inc. | 0.01% | Reduce -6.1% | 10,551 | $545K |
| Prudential Financial Inc. | 0.00% | Add +0.1% | 10,461 | $541K |
| Transatlantique Private Wealth LLC | 0.17% | Add +3.5% | 10,110 | $522K |
| Associated Banc-Corp | 0.01% | Add +0.9% | 10,039 | $519K |
| Ieq Capital, LLC | 0.00% | New | 10,026 | $518K |
| NJ State Employees Deferred Compensation Plan | 0.06% | No change | 10,000 | $517K |
| Bayforest Capital Ltd | 0.23% | New | 9,510 | $491K |
| Nicolet Advisory Services, LLC | 0.04% | Add +5.4% | 9,276 | $488K |
| Texas Yale Capital Corp. | 0.02% | Add +25.7% | 9,421 | $487K |
| US Bancorp \de | 0.00% | Add +1.2% | 9,228 | $477K |
| GTS Securities LLC | 0.02% | Reduce -18.2% | 9,193 | $475K |
| Brown Advisory Inc. | 0.00% | Reduce -0.6% | 9,163 | $473K |
| Harrington Investments, INC | 0.24% | No change | 9,127 | $472K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.3% | 8,930 | $461K |
| Inspire Investing, LLC | 0.04% | Add +23.6% | 8,839 | $457K |
| Quadrant Capital Group LLC | 0.01% | Reduce -12.4% | 8,826 | $456K |
| Park Avenue Securities LLC | 0.00% | Add +3.0% | 8,692 | $449K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 8,534 | $441K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -16.4% | 8,488 | $439K |
| Aviva PLC | 0.00% | No change | 8,338 | $431K |
| AlphaQuest LLC | 0.03% | New | 8,303 | $429K |
| HRT Financial LP | 0.00% | Reduce -92.5% | 8,179 | $422K |
| Whitegate Investment Counselors, Inc. | 0.14% | No change | 8,100 | $419K |
| Bayesian Capital Management, LP | 0.09% | Reduce -33.0% | 8,093 | $418K |
| Voleon Capital Management LP | 0.01% | Add +116.6% | 8,069 | $417K |
| Securian Asset Management, Inc. | 0.01% | Reduce -0.8% | 8,031 | $415K |
| SeaBridge Investment Advisors LLC | 0.07% | Add +55.3% | 7,885 | $407K |
| SVB Wealth LLC | 0.02% | Reduce -35.1% | 7,792 | $403K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.7% | 6,721 | $397K |
| Inceptionr LLC | 0.10% | Add +75.0% | 7,675 | $397K |
| Millstone Evans Group, LLC | 0.25% | No change | 7,500 | $388K |
| Grey Ledge Advisors, LLC | 0.09% | Reduce -21.5% | 7,295 | $377K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.4% | 7,209 | $372K |
| 111 Capital | 0.07% | New | 7,183 | $371K |
| Atria Investments, Inc | 0.00% | Reduce -25.6% | 7,123 | $368K |
| Glenmede Investment Management, LP | 0.00% | Reduce -4.2% | 7,104 | $367K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 7,052 | $364K |
| AXA Investment Managers S.A. | 0.00% | — | 6,977 | $361K |
| Fifth Third Bancorp | 0.00% | Reduce -12.9% | 6,610 | $342K |
| Sterling Capital Management LLC | 0.01% | Reduce -7.1% | 6,597 | $341K |
| Jones Financial Companies LLLP | 0.00% | Add +92.1% | 6,596 | $338K |
| Sanctuary Advisors, LLC | 0.00% | Add +36.5% | 6,500 | $336K |
| Evermay Wealth Management LLC | 0.04% | Reduce -6.9% | 6,447 | $333K |
| Schorn Wealth LLC | 0.10% | No change | 6,400 | $331K |
| Stephens Inc. | 0.00% | Reduce -1.9% | 6,239 | $322K |
| Callan Family Office, LLC | 0.01% | Add +0.1% | 6,175 | $319K |
| Hilltop Holdings Inc. | 0.02% | Add +0.1% | 6,065 | $313K |
| Vident Advisory, LLC | 0.00% | Reduce -23.3% | 6,054 | $313K |
| Summit Wealth Group LLC / Co. | 0.03% | New | 412 | $312K |
| Valmark Advisers, Inc. | 0.00% | No change | 6,005 | $310K |
| Wolverine Trading, LLC | 0.01% | New | 5,849 | $301K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -11.6% | 5,749 | $297K |
| Utah Retirement Systems | 0.00% | No change | 5,713 | $295K |
| Krilogy Financial LLC | 0.01% | New | 9,046 | $293K |
| Larson Financial Group LLC | 0.01% | Add +1.6% | 5,630 | $291K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +7.6% | 5,449 | $282K |
| Summitry LLC | 0.01% | Add +15.9% | 5,362 | $277K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | No change | 5,340 | $276K |
| RMR Wealth Builders | 0.02% | No change | 5,266 | $272K |
| Brighton Jones LLC | 0.01% | New | 5,147 | $266K |
| Register Financial Advisors LLC | 0.10% | New | 5,100 | $264K |
| Trust Co. of Vermont | 0.01% | Reduce -0.7% | 5,085 | $263K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -1.9% | 5,070 | $262K |
| Caerus Investment Advisors, LLC | 0.11% | New | 5,065 | $262K |
| Clear Harbor Asset Management, LLC | 0.02% | No change | 5,018 | $259K |
| MQS Management LLC | 0.15% | New | 5,012 | $259K |
| Swiss Life Asset Management Ltd | 0.00% | New | 5,005 | $259K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,993 | $258K |
| Penserra Capital Management LLC | 0.00% | Add +0.1% | 4,994 | $257K |
| Global Retirement Partners, LLC | 0.01% | Reduce -0.3% | 4,755 | $246K |
| Lanark Financial, Inc. | 0.02% | Reduce -14.6% | 4,720 | $244K |
| Scientech Research LLC | 0.08% | Reduce -50.5% | 4,714 | $244K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 4,791 | $241K |
| Two Sigma Securities, LLC | 0.04% | New | 4,629 | $239K |
| Evergreen Capital Management LLC | 0.01% | New | 4,566 | $236K |
| ProShare Advisors LLC | 0.00% | Reduce -4.1% | 4,561 | $236K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -6.3% | 4,524 | $234K |
| Yarbrough Capital, LLC | 0.01% | No change | 4,476 | $231K |
| Cim Investment Management Inc. | 0.06% | Reduce -1.7% | 4,458 | $230K |
| Focus Partners Wealth | 0.00% | Reduce -23.6% | 4,428 | $229K |
| Merit Financial Group, LLC | 0.00% | New | 4,390 | $227K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +9.3% | 4,372 | $226K |
| State of Wyoming | 0.03% | Reduce -1.0% | 4,371 | $226K |
| FourThought Financial Partners, LLC | 0.02% | New | 4,298 | $222K |
| MAI Capital Management | 0.00% | Reduce -6.2% | 4,055 | $210K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | Reduce -76.7% | 4,009 | $207K |
| WoodTrust Financial Corp | 0.02% | New | 4,000 | $207K |
| Simplex Trading, LLC | 0.00% | Add +6.8% | 3,977 | $205K |
| Cape Ann Savings Bank | 0.11% | New | 3,925 | $203K |
| Neo Ivy Capital Management | 0.05% | New | 3,900 | $202K |
| Corient Private Wealth LP | 0.00% | New | 3,877 | $200K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | Reduce -72.3% | 3,820 | $197K |
| M&G PLC | 0.00% | Add +2.1% | 3,511 | $183K |
| Principal Securities, Inc. | 0.00% | Add +3.8% | 3,446 | $178K |
| Premier Fund Managers Ltd | 0.01% | No change | 3,130 | $161K |
| Essential Partners LLC | 0.05% | New | 2,800 | $145K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +21.4% | 2,713 | $139K |
| WPG Advisers, LLC | 0.11% | New | 2,659 | $137K |
| STRS Ohio | 0.00% | Add +0.0% | 2,551 | $132K |
| Bessemer Group Inc. | 0.00% | Add +30.4% | 2,515 | $131K |
| Point72 (DIFC) Ltd | 0.01% | Reduce -85.3% | 2,488 | $129K |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,450 | $127K |
| Smartleaf Asset Management LLC | 0.01% | Add +4.9% | 2,356 | $121K |
| Twin Tree Management, LP | 0.01% | New | 2,200 | $114K |
| Assetmark, Inc. | 0.00% | Add +3769.6% | 2,167 | $112K |
| Allworth Financial LP | 0.00% | Add +127.0% | 2,159 | $112K |
| Hilltop National Bank | 0.03% | No change | 2,131 | $110K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -83.2% | 2,094 | $108K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 2,000 | $103K |
| GAMMA Investing LLC | 0.01% | Add +37.1% | 1,999 | $103K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +662.3% | 1,517 | $78K |
| Clearstead Advisors, LLC | 0.00% | Add +91.8% | 1,500 | $78K |
| UMB Bank, n.a. | 0.00% | Add +9.9% | 1,284 | $66K |
| Hantz Financial Services, Inc. | 0.00% | Add +2.1% | 1,254 | $65K |
| IFP Advisors, Inc | 0.00% | Reduce -46.0% | 1,216 | $63K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,188 | $61K |
| Rothschild Investment LLC | 0.00% | New | 1,162 | $60K |
| Walleye Capital LLC | 0.00% | Reduce -98.6% | 1,052 | $54K |
| Parallel Advisors, LLC | 0.00% | Reduce -5.3% | 993 | $51K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -1.6% | 930 | $48K |
| Eukles Asset Management | 0.02% | Reduce -11.5% | 891 | $46K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 800 | $41K |
| Blue Trust, Inc. | 0.00% | Reduce -43.1% | 784 | $41K |
| Shell Asset Management Co. | 0.00% | Reduce -96.6% | 774 | $40K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.7% | 625 | $32K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 600 | $31K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 568 | $29K |
| HM Payson & Co. | 0.00% | Add +25.0% | 500 | $26K |
| Signaturefd, LLC | 0.00% | Reduce -13.5% | 479 | $25K |
| Mather Group, Llc. | 0.00% | New | 447 | $23K |
| Boreal Capital Management LLC | 0.02% | No change | 400 | $21K |
| Whittier Trust Co. | 0.00% | No change | 392 | $21K |
| TD Private Client Wealth LLC | 0.00% | Reduce -77.1% | 383 | $20K |
| Root Financial Partners, LLC | 0.00% | New | 374 | $19K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -17.6% | 371 | $19K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 328 | $17K |
| True Wealth Design, LLC | 0.01% | Add +3070.0% | 317 | $16K |
| Huntington National Bank | 0.00% | Reduce -2.2% | 314 | $16K |
| SBI Securities Co., Ltd. | 0.00% | Add +2.1% | 286 | $15K |
| Optiver Holding B.V. | 0.00% | Reduce -17.3% | 253 | $13K |
| Rise Advisors, LLC | 0.00% | No change | 246 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -11.9% | 244 | $13K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -47.0% | 219 | $11K |
| Quarry LP | 0.00% | Reduce -58.0% | 214 | $11K |
| CGC Financial Services, LLC | 0.00% | No change | 212 | $11K |
| Group One Trading LLC | 0.00% | New | 200 | $10K |
| Danske Bank A/S | 0.00% | Reduce -37.9% | 200 | $10K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 192 | $10K |
| Salomon & Ludwin, LLC | 0.00% | New | 185 | $10K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -33.3% | 188 | $10K |
| CI Investments Inc. | 0.00% | No change | 178 | $9K |
| Ameriflex Group, Inc. | 0.00% | New | 162 | $8K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 153 | $8K |
| Community Bank, N.A. | 0.00% | New | 141 | $7K |
| Wealthspire Advisors, LLC | 0.00% | New | 140 | $7K |
| Covestor Ltd | 0.00% | Reduce -2.3% | 130 | $7K |
| Smithfield Trust Co | 0.00% | No change | 130 | $7K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 120 | $6K |
| Quent Capital, LLC | 0.00% | New | 119 | $6K |
| Itau Unibanco Holding S.A. | 0.00% | No change | 105 | $5K |
| CENTRAL TRUST Co | 0.00% | Reduce -56.1% | 100 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 89 | $5K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 88 | $5K |
| CoreCap Advisors, LLC | 0.00% | Reduce -17.9% | 69 | $4K |
| Colonial Trust Co / SC | 0.00% | Add +1.5% | 67 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | New | 65 | $3K |
| Adirondack Trust Co. | 0.00% | No change | 65 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.6% | 61 | $3K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 61 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 58 | $3K |
| Hemington Wealth Management | 0.00% | Add +57.8% | 71 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -20.6% | 58 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 51 | $3K |
| Montag A & Associates Inc. | 0.00% | Reduce -13.8% | 50 | $3K |
| New Millennium Group LLC | 0.00% | New | 42 | $2K |
| Nvwm, LLC | 0.00% | No change | 41 | $2K |
| Meeder Asset Management Inc. | 0.00% | New | 41 | $2K |
| Sachetta, LLC | 0.00% | New | 37 | $2K |
| Park Place Capital Corp | 0.00% | No change | 36 | $2K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -90.1% | 33 | $2K |
| Golden State Wealth Management, LLC | 0.00% | New | 30 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 29 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 28 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 27 | $1K |
| Fortitude Family Office, LLC | 0.00% | Reduce -27.8% | 26 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 23 | $1K |
| Security National Bank | 0.00% | New | 20 | $1K |
| First Horizon Corp. | 0.00% | — | 20 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -5.9% | 16 | $987 |
| Rossby Financial, LCC | 0.00% | New | 15 | $779 |
| AdvisorNet Financial, Inc | 0.00% | New | 15 | $775 |
| JPL Wealth Management, LLC | 0.00% | New | 14 | $724 |
| Cromwell Holdings LLC | 0.00% | No change | 11 | $569 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -95.1% | 10 | $517 |
| SouthState Bank Corp | 0.00% | Reduce -50.0% | 10 | $517 |
| SJS Investment Consulting Inc. | 0.00% | No change | 8 | $414 |
| Rialto Wealth Management, LLC | 0.00% | Add +50.0% | 6 | $311 |
| MV Capital Management, Inc. | 0.00% | No change | 6 | $311 |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $310 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 5 | $258 |
| Valued Wealth Advisors LLC | 0.00% | No change | 4 | $207 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -20.0% | 4 | $207 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 3 | $155 |
| Quaker Wealth Management, LLC | 0.00% | No change | 1 | $52 |
| Avion Wealth | 0.00% | No change | 9 | $0 |
| Cloud Capital Management, LLC | 0.00% | New | 18 | $0 |
"% of holder's portfolio" is TREX's weight in each manager's 13F, not the share of Trex Company Inc. the manager owns.