Trex CompanyTREX
13F holders, Q4 2025 (December 31)435holders −30
92new positions
125sold out
11famous investors
$35.21avg. 13F price*
At the end of Q4 2025, 435 institutions reported holding Trex Company Inc. (TREX) in their 13F filings, down 30 from Q3 2025. 92 opened new positions and 125 sold out. The largest holders were BlackRock, Inc. ($365.7M), Vanguard Group Inc. ($344.5M) and Wellington Management Group LLP ($253.5M). 11 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Trex Company Inc.
- CUSIP
- 89531P105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 92 | $298.6M |
| Exits | 125 | $884.3M |
All 13F filers, Q3 2025 → Q4 2025: 28,793,801 shares bought and 36,427,612 shares sold, net −7,633,811 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 435 holders
| BlackRock, Inc. | 0.01% | Add +2.1% | 10,425,992 | $365.7M |
| Vanguard Group Inc. | 0.01% | Reduce -1.4% | 9,820,336 | $344.5M |
| Wellington Management Group LLP | 0.04% | Add +266.0% | 7,225,393 | $253.5M |
| Alliancebernstein L.P. | 0.07% | Reduce -13.8% | 6,503,478 | $228.1M |
| AQR Capital Management | 0.07% | Add +143.8% | 3,895,534 | $136.7M |
| Wasatch Advisors LP | 0.75% | Reduce -30.3% | 3,601,463 | $126.3M |
| State Street Corp. | 0.00% | Reduce -0.7% | 3,162,654 | $110.9M |
| Morgan Stanley | 0.00% | Add +44.6% | 2,313,285 | $81.2M |
| Clearbridge Investments, LLC | 0.06% | Reduce -17.6% | 2,172,743 | $76.2M |
| Geode Capital Management, LLC | 0.00% | Add +1.3% | 1,913,263 | $67.1M |
| Citadel Advisors | 0.05% | Add +639.1% | 1,901,418 | $66.7M |
| Norges Bank | 0.01% | — | 1,793,154 | $62.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.7% | 1,786,701 | $62.7M |
| Impax Asset Management Group plc | 0.39% | Reduce -7.8% | 1,783,815 | $62.6M |
| D. E. Shaw & Co. | 0.05% | Add +3006.1% | 1,765,060 | $61.9M |
| Point72 Asset Management | 0.10% | New | 1,662,342 | $58.3M |
| Bank of America Corp. | 0.00% | Add +0.7% | 1,544,503 | $54.2M |
| Freestone Grove Partners LP | 0.39% | New | 1,537,938 | $54.0M |
| Federated Hermes, Inc. | 0.09% | Add +2.5% | 1,507,171 | $52.9M |
| American Century Companies Inc. | 0.02% | Reduce -37.4% | 1,372,080 | $48.1M |
| Jacobs Levy Equity Management, Inc. | 0.18% | Add +120.6% | 1,326,379 | $46.5M |
| FMR LLC | 0.00% | Add +4.7% | 1,284,867 | $45.1M |
| Millennium Management | 0.03% | Add +8.9% | 1,207,545 | $42.4M |
| Principal Financial Group Inc. | 0.02% | Add +32.1% | 1,098,189 | $38.5M |
| Disciplined Growth Investors Inc. | 0.68% | Reduce -2.7% | 1,007,236 | $35.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +12.6% | 978,918 | $34.3M |
| Two Sigma Investments, LP | 0.05% | Add +325.8% | 976,612 | $34.3M |
| Jane Street Group, LLC | 0.04% | Add +204.4% | 857,927 | $30.1M |
| Northern Trust Corp. | 0.00% | Reduce -16.7% | 850,596 | $29.8M |
| Geneva Capital Management LLC | 0.53% | Reduce -53.5% | 800,838 | $28.1M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +31.9% | 775,452 | $27.2M |
| Squarepoint Ops LLC | 0.05% | Add +127.4% | 759,228 | $26.6M |
| Nuveen, LLC | 0.01% | Add +36.0% | 748,429 | $26.3M |
| Deutsche Bank AG | 0.01% | Add +194.0% | 747,141 | $26.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.7% | 644,212 | $22.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +44.1% | 621,070 | $21.8M |
| Woodline Partners LP | 0.08% | New | 620,488 | $21.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -6.1% | 599,105 | $21.0M |
| Two Sigma Advisers, LP | 0.04% | Add +423.2% | 574,500 | $20.2M |
| DAVENPORT & Co LLC | 0.11% | Add +34.3% | 567,866 | $19.9M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 200,000 | $19.8M |
| GMO | 0.05% | Reduce -23.2% | 556,600 | $19.5M |
| Hill City Capital, LP | 0.73% | New | 552,000 | $19.4M |
| BNP Paribas Financial Markets | 0.01% | Add +547.1% | 491,455 | $17.2M |
| Long Pond Capital, LP | 2.00% | New | 484,286 | $17.0M |
| Citigroup Inc. | 0.01% | Add +11.3% | 455,858 | $16.0M |
| Toronto Dominion Bank | 0.03% | New | 400,343 | $14.0M |
| Baird Financial Group, Inc. | 0.02% | Reduce -30.4% | 354,436 | $12.4M |
| Amundi | 0.00% | Add +599.2% | 342,574 | $12.0M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.06% | Add +13.1% | 319,484 | $11.2M |
| Montanaro Asset Management Ltd | 2.96% | Reduce -6.2% | 302,462 | $10.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +100.5% | 300,345 | $10.5M |
| Voloridge Investment Management, LLC | 0.04% | Add +1493.6% | 297,227 | $10.4M |
| Bank of Nova Scotia | 0.02% | New | 291,400 | $10.2M |
| Rhumbline Advisers | 0.01% | Reduce -0.9% | 290,943 | $10.2M |
| Invesco Ltd. | 0.00% | Add +38.8% | 287,265 | $10.1M |
| Renaissance Technologies | 0.02% | Reduce -50.8% | 277,500 | $9.7M |
| JPMorgan Chase & Co. | 0.00% | Add +35.1% | 254,649 | $8.9M |
| London Co. of Virginia | 0.05% | Reduce -39.4% | 252,509 | $8.9M |
| Kanen Wealth Management LLC | 2.68% | New | 250,000 | $8.8M |
| Tudor Investment Corporation | 0.05% | Add +228.2% | 235,273 | $8.3M |
| PineStone Asset Management Inc. | 0.05% | Reduce -6.9% | 223,169 | $7.8M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -80.3% | 214,353 | $7.5M |
| Voleon Capital Management LP | 0.16% | Add +2531.2% | 212,308 | $7.4M |
| Swiss National Bank | 0.00% | Add +1.8% | 211,500 | $7.4M |
| HRT Financial LP | 0.02% | Add +2468.0% | 210,038 | $7.4M |
| Capital Fund Management S.A. | 0.07% | Add +263.8% | 209,902 | $7.4M |
| Scopia Capital Management LP | 1.55% | New | 208,976 | $7.3M |
| California Public Employees Retirement System | 0.00% | Add +19.5% | 198,504 | $7.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -53.4% | 187,325 | $6.6M |
| Sei Investments Co. | 0.01% | Reduce -47.3% | 186,332 | $6.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 184,736 | $6.5M |
| Trillium Asset Management, LLC | 0.19% | Reduce -18.9% | 174,413 | $6.2M |
| Quantinno Capital Management LP | 0.01% | Add +249.0% | 171,768 | $6.0M |
| Ossiam | 0.12% | New | 169,405 | $5.9M |
| Barclays PLC | 0.00% | Add +26.1% | 166,389 | $5.8M |
| Man Group plc | 0.01% | New | 157,908 | $5.5M |
| Legal & General Group Plc | 0.00% | Reduce -7.5% | 153,613 | $5.4M |
| Royce & Associates LP | 0.05% | New | 150,938 | $5.3M |
| Landscape Capital Management, L.L.C. | 0.35% | Add +342.3% | 150,553 | $5.3M |
| Osborne Partners Capital Management, LLC | 0.27% | New | 149,836 | $5.3M |
| Quantbot Technologies LP | 0.17% | New | 146,579 | $5.1M |
| GAMCO Investors | 0.05% | New | 144,490 | $5.1M |
| LPL Financial LLC | 0.00% | Add +4.0% | 142,170 | $5.0M |
| Bridgewater Associates | 0.02% | Add +787.4% | 140,305 | $4.9M |
| Marshall Wace, LLP | 0.00% | Add +4.3% | 138,257 | $4.9M |
| EFG International AG | 0.09% | — | 136,367 | $4.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | New | 132,528 | $4.7M |
| Blair William & Co. | 0.01% | Reduce -72.3% | 131,215 | $4.6M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.7% | 128,723 | $4.5M |
| Mariner, LLC | 0.01% | Add +265.1% | 122,870 | $4.3M |
| Alpine Peaks Capital, LP | 4.11% | Reduce -1.0% | 122,839 | $4.3M |
| Gotham Asset Management | 0.02% | New | 117,647 | $4.1M |
| Susquehanna International Group, LLP | 0.01% | Add +185.8% | 113,401 | $4.0M |
| Kornitzer Capital Management Inc. | 0.08% | No change | 113,175 | $4.0M |
| New York State Teachers Retirement System | 0.01% | No change | 108,954 | $3.8M |
| Creative Planning | 0.00% | Add +31.6% | 107,495 | $3.8M |
| Edgestream Partners, L.P. | 0.10% | New | 106,070 | $3.7M |
| Verition Fund Management LLC | 0.02% | Add +231.1% | 103,890 | $3.6M |
| SG Americas Securities, LLC | 0.00% | Add +723.2% | 103,603 | $3.6M |
"% of holder's portfolio" is TREX's weight in each manager's 13F, not the share of Trex Company Inc. the manager owns.