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 |
| Cerity Partners LLC | 0.01% | Add +39.3% | 102,217 | $3.6M |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 102,132 | $3.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -5.0% | 101,673 | $3.6M |
| Rafferty Asset Management, LLC | 0.01% | Add +16.5% | 101,027 | $3.5M |
| Park State Asset Management | 2.28% | Reduce -8.7% | 96,898 | $3.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -87.1% | 95,451 | $3.3M |
| Royal Bank of Canada | 0.00% | Reduce -90.2% | 95,394 | $3.3M |
| UBS Group AG | 0.00% | Reduce -79.2% | 95,130 | $3.3M |
| XTX Topco Ltd | 0.09% | Add +180.6% | 94,620 | $3.3M |
| Soviero Asset Management, LP | 1.69% | Add +100.0% | 92,000 | $3.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -53.8% | 90,892 | $3.2M |
| Mairs & Power Inc. | 0.03% | Add +43.1% | 90,652 | $3.2M |
| Natixis | 0.01% | New | 88,894 | $3.1M |
| Cwm, LLC | 0.01% | Add +181.9% | 85,995 | $3.0M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +46.8% | 84,170 | $3.0M |
| Holocene Advisors, LP | 0.01% | Add +47.8% | 80,405 | $2.8M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -92.3% | 79,940 | $2.8M |
| Stifel Financial Corp. | 0.00% | Reduce -69.8% | 78,304 | $2.7M |
| First Trust Advisors LP | 0.00% | Reduce -23.9% | 77,050 | $2.7M |
| ING Groep NV | 0.02% | New | 73,100 | $2.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.6% | 72,095 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +76.8% | 69,509 | $2.4M |
| HSBC Holdings PLC | 0.00% | Add +97.6% | 68,812 | $2.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -6.3% | 67,092 | $2.4M |
| Bennett Selby Investments LP | 0.76% | Reduce -0.4% | 67,001 | $2.4M |
| Sit Investment Associates Inc. | 0.05% | Reduce -17.4% | 65,520 | $2.3M |
| ExodusPoint Capital Management, LP | 0.03% | Add +257.2% | 65,032 | $2.3M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -18.3% | 61,992 | $2.2M |
| New York State Common Retirement Fund | 0.00% | Reduce -26.8% | 61,558 | $2.2M |
| EMG Holdings, L.P. | 3.42% | New | 60,000 | $2.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -24.5% | 59,872 | $2.1M |
| Lombard Odier Asset Management (Europe) Ltd | 0.16% | Reduce -83.0% | 58,969 | $2.1M |
| Alden Global Capital LLC | 1.04% | New | 57,000 | $2.0M |
| American Trust Investment Advisors, LLC | 1.03% | Reduce -6.0% | 54,660 | $1.9M |
| Heron Bay Capital Management | 0.36% | New | 53,095 | $1.9M |
| Wells Fargo & Company | 0.00% | Reduce -78.1% | 52,419 | $1.8M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.9% | 52,397 | $1.8M |
| Northwest & Ethical Investments L.P. | 0.04% | Reduce -0.9% | 51,966 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -31.3% | 51,677 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +71.7% | 47,149 | $1.8M |
| Gabelli Funds LLC | 0.01% | New | 50,000 | $1.8M |
| Engineers Gate Manager LP | 0.02% | Reduce -69.1% | 49,660 | $1.7M |
| Erste Asset Management GmbH | 0.01% | Reduce -78.5% | 48,010 | $1.7M |
| Weiss Asset Management LP | 0.03% | New | 48,390 | $1.7M |
| Amalgamated Bank | 0.01% | Reduce -1.3% | 48,275 | $1.7M |
| Tidal Investments LLC | 0.01% | Add +327.0% | 47,866 | $1.7M |
| Masterton Capital Management, LP | 1.17% | Reduce -69.2% | 47,811 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Add +100.9% | 47,017 | $1.6M |
| Qsemble Capital Management, LP | 0.14% | Reduce -27.7% | 46,833 | $1.6M |
| Janus Henderson Group PLC | 0.00% | No change | 46,527 | $1.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -90.3% | 45,968 | $1.6M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -3.4% | 45,558 | $1.6M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -6.8% | 44,702 | $1.6M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -9.9% | 44,637 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -95.2% | 44,003 | $1.5M |
| Neuberger Berman Group LLC | 0.00% | Reduce -98.3% | 43,751 | $1.5M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -4.3% | 43,679 | $1.5M |
| Red Spruce Capital, LLC | 0.60% | Reduce -25.0% | 42,804 | $1.5M |
| South Dakota Investment Council | 0.03% | Reduce -7.4% | 42,464 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.9% | 33,413 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +23.3% | 40,459 | $1.4M |
| Havemeyer Place LP | 0.28% | — | 40,404 | $1.4M |
| Pinnacle Associates Ltd. | 0.02% | Add +0.7% | 40,285 | $1.4M |
| Summit Trail Advisors, LLC | 0.02% | Add +33.1% | 38,466 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.1% | 31,055 | $1.3M |
| Ieq Capital, LLC | 0.00% | Add +263.1% | 36,400 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -19.0% | 36,144 | $1.3M |
| Numerai GP LLC | 0.15% | New | 36,109 | $1.3M |
| Trexquant Investment LP | 0.01% | Reduce -82.6% | 35,785 | $1.3M |
| Monte Financial Group, LLC | 0.46% | Add +37.8% | 35,248 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -5.2% | 35,166 | $1.2M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.04% | — | 34,154 | $1.2M |
| Fox Run Management, L.L.C. | 0.18% | New | 33,224 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 33,208 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -49.2% | 32,905 | $1.2M |
| Mirova | 0.17% | Reduce -13.9% | 32,797 | $1.2M |
| Quadrature Capital Ltd | 0.01% | New | 31,995 | $1.1M |
| Graham Capital Management, L.P. | 0.05% | New | 31,118 | $1.1M |
| Gsa Capital Partners LLP | 0.09% | New | 30,891 | $1.1M |
| Storebrand Asset Management As | 0.00% | Add +44.2% | 30,205 | $1.1M |
| Arizona State Retirement System | 0.01% | Reduce -5.6% | 29,957 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.7% | 29,700 | $1.0M |
| Comerica Bank | 0.00% | Reduce -87.1% | 29,637 | $1.0M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -15.7% | 29,257 | $1.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +50.9% | 28,720 | $1.0M |
| Handelsbanken Fonder AB | 0.00% | No change | 28,632 | $1.0M |
| Mount Vernon Associates Inc. | 0.67% | Reduce -2.9% | 28,600 | $1.0M |
| Polar Asset Management Partners Inc. | 0.03% | New | 28,300 | $993K |
| Alberta Investment Management Corp | 0.01% | New | 28,200 | $989K |
| Algert Global LLC | 0.01% | New | 27,420 | $962K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.5% | 26,840 | $942K |
| Axq Capital, LP | 0.21% | New | 26,272 | $922K |
| Aquatic Capital Management LLC | 0.03% | Reduce -72.2% | 26,039 | $913K |
| Fourpath Capital Management, LLC | 0.12% | Reduce -5.2% | 25,558 | $897K |
| Cetera Investment Advisers | 0.00% | Reduce -34.6% | 25,463 | $893K |
| State of Michigan Retirement System | 0.00% | Reduce -0.8% | 25,322 | $888K |
| WINTON GROUP Ltd | 0.03% | Add +29.2% | 24,942 | $875K |
| Motley Fool Asset Management LLC | 0.03% | Reduce -9.9% | 24,725 | $867K |
| Captrust Financial Advisors | 0.00% | Add +16.5% | 24,698 | $866K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.4% | 23,998 | $842K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 23,150 | $812K |
| SummitTX Capital, L.P. | 0.02% | New | 23,055 | $809K |
| KLP Kapitalforvaltning As | 0.00% | Add +4.1% | 23,000 | $807K |
| Brooklyn Investment Group | 0.04% | New | 22,297 | $792K |
| New Mexico Educational Retirement Board | 0.02% | No change | 22,400 | $786K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.9% | 21,424 | $752K |
| Curbstone Financial Management Corp | 0.14% | Reduce -16.4% | 21,420 | $751K |
| Simplex Trading, LLC | 0.02% | Add +424.2% | 20,847 | $731K |
| Boothbay Fund Management, LLC | 0.02% | New | 20,586 | $722K |
| Laurus Global Equity Management Inc. | 0.59% | Reduce -23.7% | 20,580 | $722K |
| RTD Financial Advisors, Inc. | 0.09% | No change | 20,568 | $722K |
| Headlands Technologies LLC | 0.06% | New | 19,642 | $689K |
| Dark Forest Capital Management LP | 0.03% | New | 18,889 | $663K |
| Green Alpha Advisors, LLC | 0.60% | Add +11.2% | 18,632 | $654K |
| Twinbeech Capital LP | 0.04% | Reduce -87.1% | 17,866 | $627K |
| Pictet Asset Management Holding SA | 0.00% | Add +8.6% | 17,683 | $620K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 17,661 | $620K |
| Martin Capital Advisors, LLP | 0.35% | Reduce -25.8% | 17,081 | $599K |
| AlphaGrep UK Ltd | 0.19% | — | 16,502 | $579K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +13.5% | 16,171 | $567K |
| Victory Capital Management Inc. | 0.00% | Reduce -83.8% | 15,970 | $560K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.9% | 15,552 | $546K |
| Alchemi Wealth, LLC | 0.29% | — | 15,325 | $538K |
| Jain Global LLC | 0.01% | New | 15,253 | $535K |
| Curi Capital, LLC | 0.01% | Reduce -77.3% | 14,333 | $503K |
| Pathstone Holdings, LLC | 0.00% | Reduce -65.9% | 14,137 | $496K |
| Logan Capital Management Inc. | 0.02% | Reduce -9.6% | 14,122 | $495K |
| Natixis Advisors, LLC | 0.00% | Reduce -98.2% | 14,059 | $493K |
| Cynosure Group, LLC | 0.05% | New | 14,032 | $492K |
| Blueshift Asset Management, LLC | 0.14% | Add +7.8% | 13,829 | $485K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 13,759 | $483K |
| Focus Partners Wealth | 0.00% | Add +193.7% | 13,003 | $468K |
| Inspire Investing, LLC | 0.04% | Add +50.3% | 13,283 | $466K |
| Merit Financial Group, LLC | 0.00% | Add +202.0% | 13,258 | $465K |
| Whalerock Point Partners, LLC | 0.09% | No change | 13,175 | $462K |
| Callan Family Office, LLC | 0.01% | Add +109.8% | 12,957 | $455K |
| Pacer Advisors, Inc. | 0.00% | Reduce -9.3% | 12,825 | $450K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -75.9% | 12,718 | $446K |
| Bank of Montreal | 0.00% | Reduce -81.7% | 11,978 | $420K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 11,659 | $409K |
| Van Eck Associates Corp. | 0.00% | Reduce -89.3% | 11,473 | $402K |
| Caerus Investment Advisors, LLC | 0.13% | Add +122.4% | 11,264 | $395K |
| Chicago Partners Investment Group LLC | 0.01% | New | 9,163 | $390K |
| Advisory Services Network, LLC | 0.01% | Reduce -9.6% | 10,954 | $384K |
| Hantz Financial Services, Inc. | 0.01% | Add +772.8% | 10,945 | $384K |
| First Nebraska Trust Co | 0.03% | Reduce -85.2% | 10,830 | $380K |
| Sivia Capital Partners, LLC | 0.08% | New | 10,817 | $379K |
| Intech Investment Management LLC | 0.00% | Reduce -79.2% | 10,731 | $376K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -7.0% | 10,711 | $375K |
| Quinn Opportunity Partners LLC | 0.02% | New | 10,600 | $372K |
| PFG Investments, LLC | 0.02% | Reduce -10.3% | 10,464 | $367K |
| Quent Capital, LLC | 0.03% | Add +8568.9% | 10,316 | $362K |
| Benjamin Edwards Inc. | 0.00% | Reduce -3.7% | 10,163 | $356K |
| Corient Private Wealth LP | 0.00% | Add +159.3% | 10,052 | $353K |
| Deeter Investments LLP | 0.08% | — | 10,000 | $351K |
| Xponance LLC | 0.00% | Reduce -16.9% | 9,909 | $348K |
| Evergreen Capital Management LLC | 0.01% | Add +110.9% | 9,628 | $338K |
| Premier Fund Managers Ltd | 0.02% | Add +201.9% | 9,451 | $336K |
| Penserra Capital Management LLC | 0.00% | Add +85.8% | 9,280 | $325K |
| Brown Advisory Inc. | 0.00% | Reduce -0.4% | 9,123 | $320K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +103.3% | 8,886 | $312K |
| Ibex Investors LLC | 0.22% | New | 8,800 | $309K |
| Osaic Holdings, Inc. | 0.00% | Add +26.9% | 8,528 | $299K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 7,784 | $282K |
| Investment Advisory Services Inc. /TX | 0.09% | Reduce -44.5% | 8,003 | $281K |
| GTS Securities LLC | 0.01% | Reduce -13.2% | 7,980 | $280K |
| AlphaQuest LLC | 0.02% | Reduce -4.2% | 7,955 | $279K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -6.5% | 7,934 | $278K |
| Voya Investment Management LLC | 0.00% | Reduce -96.7% | 7,873 | $276K |
| Walleye Trading LLC | 0.00% | New | 7,860 | $276K |
| Krilogy Financial LLC | 0.01% | Reduce -28.1% | 6,500 | $273K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.9% | 7,795 | $273K |
| Whitegate Investment Counselors, Inc. | 0.08% | Reduce -4.9% | 7,700 | $270K |
| FORA Capital, LLC | 0.03% | New | 7,590 | $266K |
| Group One Trading LLC | 0.01% | Add +3693.0% | 7,586 | $266K |
| Integrated Wealth Concepts LLC | 0.00% | New | 7,506 | $263K |
| Millstone Evans Group, LLC | 0.15% | No change | 7,500 | $263K |
| Harrington Investments, INC | 0.13% | Reduce -20.9% | 7,217 | $253K |
| Larson Financial Group LLC | 0.01% | Add +28.0% | 7,204 | $253K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.2% | 7,063 | $248K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 6,960 | $244K |
| FourThought Financial Partners, LLC | 0.02% | Add +58.0% | 6,789 | $238K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -24.5% | 6,742 | $237K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -8.0% | 6,634 | $233K |
| Empowered Funds, LLC | 0.00% | New | 6,632 | $233K |
| Daiwa Securities Group Inc. | 0.00% | New | 6,589 | $231K |
| US Bancorp \de | 0.00% | Reduce -29.3% | 6,523 | $229K |
| Dynamic Technology Lab Private Ltd | 0.05% | Reduce -78.7% | 6,490 | $228K |
| Prudential Financial Inc. | 0.00% | Reduce -38.0% | 6,486 | $228K |
| HighTower Advisors, LLC | 0.00% | Reduce -44.5% | 6,461 | $227K |
| Schorn Wealth LLC | 0.07% | No change | 6,400 | $225K |
| Oak Thistle LLC | 0.03% | New | 6,394 | $224K |
| Centiva Capital, LP | 0.01% | New | 6,355 | $223K |
| Sterling Capital Management LLC | 0.00% | Reduce -4.3% | 6,312 | $221K |
| Farther Finance Advisors, LLC | 0.00% | Add +1600.5% | 6,309 | $221K |
| Rockefeller Capital Management L.P. | 0.00% | Add +155.5% | 6,260 | $220K |
| Texas Yale Capital Corp. | 0.01% | Reduce -34.6% | 6,161 | $216K |
| HB Wealth Management, LLC | 0.00% | New | 6,126 | $215K |
| Evermay Wealth Management LLC | 0.02% | Reduce -5.6% | 6,088 | $214K |
| Prelude Capital Management, LLC | 0.02% | New | 6,084 | $213K |
| Valmark Advisers, Inc. | 0.00% | No change | 6,005 | $211K |
| M&T Bank Corp | 0.00% | New | 5,870 | $206K |
| Wexford Capital LP | 0.05% | New | 5,851 | $205K |
| Jones Financial Companies LLLP | 0.00% | Reduce -12.6% | 5,763 | $202K |
| Utah Retirement Systems | 0.00% | No change | 5,713 | $200K |
| Pallas Capital Advisors LLC | 0.01% | New | 5,710 | $200K |
| Associated Banc-Corp | 0.01% | Reduce -43.1% | 5,710 | $200K |
| Global Retirement Partners, LLC | 0.00% | Add +15.5% | 5,490 | $193K |
| Rothschild Investment LLC | 0.01% | Add +354.2% | 5,278 | $185K |
| MAI Capital Management | 0.00% | Add +24.9% | 5,063 | $178K |
| Trust Co. of Vermont | 0.01% | Reduce -2.2% | 4,975 | $175K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -99.1% | 4,798 | $168K |
| Chapman Financial Group, LLC | 0.11% | Reduce -61.9% | 4,795 | $168K |
| Twin Tree Management, LP | 0.02% | Add +105.4% | 4,519 | $159K |
| Byrne Asset Management LLC | 0.08% | New | 4,196 | $147K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +169.2% | 4,084 | $143K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +40.7% | 3,816 | $136K |
| Allworth Financial LP | 0.00% | Add +72.9% | 3,733 | $131K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +68.7% | 3,533 | $124K |
| M&G PLC | 0.00% | No change | 3,511 | $123K |
| Assetmark, Inc. | 0.00% | Add +42.7% | 3,092 | $108K |
| KBC Group NV | 0.00% | Reduce -95.0% | 2,956 | $104K |
| Essential Partners LLC | 0.03% | Reduce -3.1% | 2,714 | $95K |
| WPG Advisers, LLC | 0.07% | No change | 2,659 | $93K |
| STRS Ohio | 0.00% | Add +0.2% | 2,556 | $90K |
| UMB Bank, n.a. | 0.00% | Add +70.2% | 2,185 | $77K |
| Covestor Ltd | 0.04% | Add +1365.4% | 1,905 | $67K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,909 | $67K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -65.1% | 1,770 | $62K |
| Arax Advisory Partners | 0.00% | Reduce -88.8% | 1,656 | $58K |
| Fifth Third Bancorp | 0.00% | Reduce -79.4% | 1,362 | $48K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 1,317 | $47K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +31.8% | 1,226 | $43K |
| Parallel Advisors, LLC | 0.00% | Add +20.2% | 1,194 | $42K |
| Quadrant Capital Group LLC | 0.00% | Reduce -88.4% | 1,020 | $36K |
| State of Wyoming | 0.00% | Reduce -77.5% | 985 | $35K |
| Clearstead Trust, LLC | 0.01% | New | 932 | $33K |
| GHP Investment Advisors, Inc. | 0.00% | Add +14.4% | 915 | $32K |
| IFP Advisors, Inc | 0.00% | Reduce -24.8% | 914 | $32K |
| Eukles Asset Management | 0.01% | No change | 891 | $31K |
| V-Square Quantitative Management LLC | 0.00% | New | 764 | $27K |
| Los Angeles Capital Management LLC | 0.00% | New | 524 | $25K |
| Clearstead Advisors, LLC | 0.00% | Reduce -52.9% | 706 | $25K |
| TD Private Client Wealth LLC | 0.00% | Add +73.1% | 663 | $23K |
| NewEdge Advisors, LLC | 0.00% | No change | 625 | $22K |
| Signaturefd, LLC | 0.00% | Add +26.7% | 607 | $21K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 600 | $21K |
| SJS Investment Consulting Inc. | 0.00% | Add +7325.0% | 594 | $21K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -50.5% | 588 | $21K |
| Ancora Advisors LLC | 0.00% | New | 581 | $20K |
| Huntington National Bank | 0.00% | Add +55.1% | 487 | $17K |
| Activest Wealth Management | 0.00% | New | 482 | $17K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 452 | $16K |
| Whittier Trust Co. | 0.00% | No change | 392 | $15K |
| Blue Trust, Inc. | 0.00% | Reduce -48.7% | 402 | $14K |
| Boreal Capital Management LLC | 0.01% | No change | 400 | $14K |
| HM Payson & Co. | 0.00% | Reduce -20.0% | 400 | $14K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 328 | $12K |
| Quarry LP | 0.00% | Add +50.9% | 323 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Add +46.6% | 321 | $11K |
| Vaughan Nelson Investment Management, L.P. | 0.00% | Reduce -100.0% | 320 | $11K |
| Leonteq Securities AG | 0.00% | New | 309 | $11K |
| DV Trading LLC | 0.00% | — | 300 | $11K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -96.9% | 265 | $9K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 264 | $9K |
| Bessemer Group Inc. | 0.00% | Reduce -89.0% | 276 | $9K |
| GAMMA Investing LLC | 0.00% | Reduce -87.2% | 256 | $9K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -13.3% | 248 | $9K |
| CGC Financial Services, LLC | 0.00% | No change | 212 | $7K |
| Hilton Head Capital Partners, LLC | 0.00% | — | 200 | $7K |
| Danske Bank A/S | 0.00% | No change | 200 | $7K |
| SageView Advisory Group, LLC | 0.00% | New | 198 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 192 | $7K |
| Root Financial Partners, LLC | 0.00% | Reduce -47.6% | 196 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -91.9% | 190 | $7K |
| Itau Unibanco Holding S.A. | 0.00% | Add +66.7% | 175 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -31.6% | 167 | $6K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 153 | $5K |
| Smithfield Trust Co | 0.00% | No change | 130 | $5K |
| True Wealth Design, LLC | 0.00% | Reduce -59.9% | 127 | $4K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 120 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -99.1% | 115 | $4K |
| Private Wealth Management Group, LLC | 0.00% | New | 112 | $4K |
| Triumph Capital Management | 0.00% | New | 100 | $4K |
| Montag A & Associates Inc. | 0.00% | Add +100.0% | 100 | $4K |
| CENTRAL TRUST Co | 0.00% | No change | 100 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 89 | $3K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 88 | $3K |
| Optiver Holding B.V. | 0.00% | Reduce -65.2% | 88 | $3K |
| Torren Management, LLC | 0.00% | — | 78 | $3K |
| Sachetta, LLC | 0.00% | Add +83.8% | 68 | $2K |
| Adirondack Trust Co. | 0.00% | No change | 65 | $2K |
| Curio Wealth, LLC | 0.00% | New | 62 | $2K |
| Wealth Watch Advisors, INC | 0.00% | New | 60 | $2K |
| Fortitude Family Office, LLC | 0.00% | Add +126.9% | 59 | $2K |
| Rossby Financial, LCC | 0.00% | Add +260.0% | 54 | $2K |
| Sunbelt Securities, Inc. | 0.00% | Add +57.6% | 52 | $2K |
| Golden State Wealth Management, LLC | 0.00% | Add +66.7% | 50 | $2K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 47 | $2K |
| SouthState Bank Corp | 0.00% | Add +360.0% | 46 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -27.6% | 42 | $2K |
| New Millennium Group LLC | 0.00% | Add +2.4% | 43 | $2K |
| Nvwm, LLC | 0.00% | No change | 41 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -21.6% | 40 | $1K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 38 | $1K |
| Park Place Capital Corp | 0.00% | No change | 36 | $1K |
| Westside Investment Management, Inc. | 0.00% | New | 36 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | New | 34 | $1K |
| International Assets Investment Management, LLC | 0.00% | New | 33 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Add +100.0% | 30 | $1K |
| Signature Equity Partners, LLC | 0.00% | — | 20 | $702 |
| Security National Bank | 0.00% | No change | 20 | $702 |
| First Horizon Corp. | 0.00% | No change | 20 | $702 |
| Cromwell Holdings LLC | 0.00% | Add +63.6% | 18 | $631 |
| Zions Bancorporation, National Association | 0.00% | New | 17 | $596 |
| TFC Financial Management, Inc. | 0.00% | New | 15 | $527 |
| Bare Financial Services, Inc | 0.00% | New | 14 | $491 |
| North Star Investment Management Corp. | 0.00% | New | 14 | $491 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -79.3% | 12 | $421 |
| Quaker Wealth Management, LLC | 0.00% | Add +1000.0% | 11 | $386 |
| Cornerstone Planning Group LLC | 0.00% | New | 9 | $378 |
| American Capital Advisory, LLC | 0.00% | New | 9 | $316 |
| Harbour Investments, Inc. | 0.00% | New | 9 | $316 |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -79.3% | 6 | $211 |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $210 |
| MV Capital Management, Inc. | 0.00% | Reduce -16.7% | 5 | $176 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -93.4% | 4 | $141 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -75.0% | 4 | $141 |
| Financial Management Professionals, Inc. | 0.00% | New | 4 | $140 |
| Dunhill Financial, LLC | 0.00% | New | 3 | $119 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 3 | $105 |
| Valued Wealth Advisors LLC | 0.00% | Reduce -50.0% | 2 | $71 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -60.0% | 2 | $70 |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 2 | $70 |
| Rakuten Securities, Inc. | 0.00% | New | 1 | $35 |
"% of holder's portfolio" is TREX's weight in each manager's 13F, not the share of Trex Company Inc. the manager owns.