Trex CompanyTREX
13F holders, Q1 2026 (March 31)426holders −9
58new positions
66sold out
9famous investors
$36.32avg. 13F price*
At the end of Q1 2026, 426 institutions reported holding Trex Company Inc. (TREX) in their 13F filings, down 9 from Q4 2025. 58 opened new positions and 66 sold out. The largest holders were BlackRock, Inc. ($377.4M), Wellington Management Group LLP ($304.4M) and Alliancebernstein L.P. ($225.6M). 9 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 Jeremy Grantham (0.1% of GMO's portfolio).
- Company
- Trex Company Inc.
- Filed as
- TREX INC (Q1 2026)
- CUSIP
- 89531P105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $206.0M |
| Exits | 66 | $159.1M |
All 13F filers, Q4 2025 → Q1 2026: 16,819,515 shares bought and 12,736,147 shares sold, net +4,083,368 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 426 holders
| BlackRock, Inc. | 0.01% | Reduce -0.6% | 10,361,159 | $377.4M |
| Wellington Management Group LLP | 0.06% | Add +15.7% | 8,358,778 | $304.4M |
| Alliancebernstein L.P. | 0.07% | Reduce -1.1% | 6,430,978 | $225.6M |
| Vanguard Capital Management LLC | 0.00% | — | 4,748,412 | $172.9M |
| Vanguard Portfolio Management LLC | 0.01% | — | 4,484,695 | $163.3M |
| AQR Capital Management | 0.07% | Add +9.0% | 4,246,384 | $152.7M |
| Wasatch Advisors LP | 0.86% | Reduce -1.8% | 3,536,750 | $128.8M |
| State Street Corp. | 0.00% | Add +2.8% | 3,250,111 | $118.4M |
| Morgan Stanley | 0.00% | Reduce -7.5% | 2,140,250 | $77.9M |
| Clearbridge Investments, LLC | 0.07% | Reduce -2.4% | 2,121,121 | $77.3M |
| Bank of America Corp. | 0.01% | Add +30.8% | 2,020,399 | $73.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.3% | 1,975,680 | $72.0M |
| Impax Asset Management Group plc | 0.45% | Reduce -1.0% | 1,766,368 | $64.3M |
| Westwood Holdings Group Inc. | 0.47% | New | 1,748,611 | $63.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -4.8% | 1,700,549 | $61.9M |
| American Century Companies Inc. | 0.03% | Add +22.1% | 1,676,015 | $61.0M |
| Federated Hermes, Inc. | 0.09% | Reduce -1.5% | 1,484,345 | $54.1M |
| Fuller & Thaler Asset Management, Inc. | 0.18% | New | 1,474,843 | $53.7M |
| Two Sigma Investments, LP | 0.05% | Add +49.7% | 1,462,425 | $53.3M |
| Point72 Asset Management | 0.09% | Reduce -17.7% | 1,367,429 | $49.8M |
| Citadel Advisors | 0.04% | Reduce -29.5% | 1,341,239 | $48.8M |
| Jacobs Levy Equity Management, Inc. | 0.19% | Reduce -4.3% | 1,269,354 | $46.2M |
| Freestone Grove Partners LP | 0.33% | Reduce -19.1% | 1,243,615 | $45.3M |
| Marshall Wace, LLP | 0.05% | Add +793.3% | 1,235,056 | $45.0M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +566.9% | 1,232,064 | $44.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +11.2% | 1,088,143 | $39.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +65.0% | 1,024,482 | $37.3M |
| Woodline Partners LP | 0.13% | Add +57.3% | 975,958 | $35.5M |
| Nuveen, LLC | 0.01% | Add +25.5% | 939,457 | $34.2M |
| D. E. Shaw & Co. | 0.03% | Reduce -49.4% | 892,699 | $32.5M |
| Northern Trust Corp. | 0.00% | Add +4.2% | 886,066 | $32.3M |
| FMR LLC | 0.00% | Reduce -36.1% | 820,359 | $29.9M |
| Balyasny Asset Management L.P. | 0.06% | Add +262.1% | 776,254 | $28.3M |
| Geneva Capital Management LLC | 0.58% | Reduce -6.4% | 749,658 | $27.3M |
| Deutsche Bank AG | 0.01% | Add +0.1% | 747,556 | $27.2M |
| Amundi | 0.01% | Add +109.9% | 719,154 | $26.2M |
| GMO | 0.06% | Add +22.2% | 680,153 | $24.8M |
| Disciplined Growth Investors Inc. | 0.51% | Reduce -32.6% | 678,357 | $24.7M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 665,164 | $24.2M |
| Bank of New York Mellon Corp | 0.00% | Add +0.8% | 649,458 | $23.7M |
| William Blair Investment Management, LLC | 0.08% | New | 647,178 | $23.6M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -17.4% | 640,830 | $23.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.2% | 585,891 | $21.3M |
| Hill City Capital, LP | 0.72% | Reduce -0.4% | 550,000 | $20.0M |
| Sei Investments Co. | 0.02% | Add +193.8% | 547,526 | $19.9M |
| Royce & Associates LP | 0.19% | Add +248.4% | 525,856 | $19.2M |
| Squarepoint Ops LLC | 0.04% | Reduce -32.8% | 510,580 | $18.6M |
| DAVENPORT & Co LLC | 0.10% | Reduce -10.7% | 507,350 | $18.5M |
| Millennium Management | 0.01% | Reduce -58.8% | 497,084 | $18.1M |
| Heron Bay Capital Management | 1.56% | Add +777.4% | 465,865 | $17.0M |
| Bank of Nova Scotia | 0.03% | Add +46.7% | 427,361 | $15.6M |
| Confluence Investment Management LLC | 0.22% | New | 390,641 | $14.2M |
| UBS Group AG | 0.00% | Add +297.4% | 378,065 | $13.8M |
| Wells Fargo & Company | 0.00% | Add +587.1% | 360,149 | $13.1M |
| Citigroup Inc. | 0.01% | Reduce -24.7% | 343,231 | $12.5M |
| Raymond James Financial Inc. | 0.00% | Add +619.8% | 330,864 | $12.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +4.7% | 314,399 | $11.4M |
| Rhumbline Advisers | 0.01% | Add +1.3% | 294,598 | $10.7M |
| Loomis Sayles & Co. L P | 0.01% | New | 292,831 | $10.7M |
| Man Group plc | 0.02% | Add +83.3% | 289,374 | $10.5M |
| Invesco Ltd. | 0.00% | Reduce -3.0% | 278,690 | $10.1M |
| Jane Street Group, LLC | 0.01% | Reduce -68.5% | 270,446 | $9.8M |
| Walleye Capital LLC | 0.06% | New | 255,714 | $9.3M |
| Voleon Capital Management LP | 0.19% | Add +14.6% | 243,215 | $8.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -78.2% | 239,404 | $8.7M |
| Creative Planning | 0.01% | Add +102.0% | 217,187 | $7.9M |
| Swiss National Bank | 0.00% | Add +0.4% | 212,300 | $7.7M |
| Osborne Partners Capital Management, LLC | 0.40% | Add +38.9% | 208,136 | $7.6M |
| Quantinno Capital Management LP | 0.01% | Add +20.9% | 207,749 | $7.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.1% | 195,935 | $6.9M |
| Mariner, LLC | 0.01% | Add +49.6% | 183,767 | $6.7M |
| First Trust Advisors LP | 0.00% | Add +136.2% | 181,956 | $6.6M |
| Gotham Asset Management | 0.02% | Add +45.0% | 170,598 | $6.2M |
| Ossiam | 0.11% | No change | 169,405 | $6.2M |
| Renaissance Technologies | 0.01% | Reduce -39.0% | 169,300 | $6.2M |
| HSBC Holdings PLC | 0.00% | Add +125.9% | 155,466 | $5.6M |
| California Public Employees Retirement System | 0.00% | Reduce -23.5% | 151,817 | $5.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Reduce -53.5% | 148,484 | $5.4M |
| Barclays PLC | 0.00% | Reduce -11.1% | 147,944 | $5.4M |
| GAMCO Investors | 0.05% | Add +1.0% | 145,965 | $5.3M |
| Ameriprise Financial Inc. | 0.00% | Add +59.3% | 144,813 | $5.3M |
| Cwm, LLC | 0.01% | Add +63.7% | 140,770 | $5.1M |
| Legal & General Group Plc | 0.00% | Reduce -8.7% | 140,315 | $5.1M |
| EFG International AG | 0.11% | Reduce -1.0% | 134,981 | $4.9M |
| Nomura Asset Management International Inc. | 0.01% | New | 133,848 | $4.9M |
| Ensign Peak Advisors, Inc | 0.01% | Add +115.7% | 133,716 | $4.9M |
| Retirement Systems of Alabama | 0.02% | Add +2.1% | 131,490 | $4.8M |
| California State Teachers Retirement System | 0.01% | Add +26.6% | 129,321 | $4.7M |
| LPL Financial LLC | 0.00% | Reduce -11.0% | 126,568 | $4.6M |
| Trexquant Investment LP | 0.03% | Add +253.2% | 126,394 | $4.6M |
| Royal Bank of Canada | 0.00% | Add +31.3% | 125,251 | $4.6M |
| H Squared Management LP | 4.17% | New | 124,200 | $4.5M |
| Alpine Peaks Capital, LP | 4.51% | Reduce -0.4% | 122,339 | $4.5M |
| SG Americas Securities, LLC | 0.00% | Add +17.6% | 121,784 | $4.4M |
| Agf Management Ltd. | 0.02% | New | 121,035 | $4.4M |
| Capital Fund Management S.A. | 0.04% | Reduce -42.3% | 121,029 | $4.4M |
| HRT Financial LP | 0.01% | Reduce -42.6% | 120,492 | $4.4M |
| Cerity Partners LLC | 0.01% | Add +16.7% | 119,282 | $4.3M |
| Mairs & Power Inc. | 0.04% | Add +28.0% | 116,022 | $4.2M |
| Kornitzer Capital Management Inc. | 0.09% | Reduce -0.3% | 112,875 | $4.1M |
| Qsemble Capital Management, LP | 0.31% | Add +139.6% | 112,221 | $4.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.9% | 103,963 | $3.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -7.1% | 101,255 | $3.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.6% | 100,062 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -47.0% | 99,261 | $3.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 97,052 | $3.5M |
| Park State Asset Management | 2.64% | Reduce -1.3% | 95,688 | $3.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -31.7% | 90,574 | $3.3M |
| Gabelli Funds LLC | 0.02% | Add +73.6% | 86,805 | $3.2M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -15.7% | 85,156 | $3.1M |
| Van Den Berg Management I, Inc. | 0.71% | New | 84,871 | $3.1M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -1.2% | 83,137 | $3.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -83.3% | 82,025 | $3.0M |
| Stifel Financial Corp. | 0.00% | Add +2.6% | 80,352 | $2.9M |
| Edgestream Partners, L.P. | 0.09% | Reduce -25.7% | 78,782 | $2.9M |
| Trillium Asset Management, LLC | 0.09% | Reduce -59.5% | 70,566 | $2.8M |
| Ieq Capital, LLC | 0.01% | Add +111.1% | 76,835 | $2.8M |
| State of Wisconsin Investment Board | 0.01% | Add +10.2% | 73,924 | $2.7M |
| ING Groep NV | 0.02% | Reduce -0.8% | 72,500 | $2.6M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.09% | Add +105.4% | 70,149 | $2.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.6% | 69,521 | $2.5M |
| Sit Investment Associates Inc. | 0.05% | No change | 65,520 | $2.4M |
| Neuberger Berman Group LLC | 0.00% | Add +47.0% | 64,290 | $2.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +34.7% | 63,337 | $2.3M |
| Fifth Third Bancorp | 0.00% | Add +4492.1% | 62,544 | $2.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.4% | 61,911 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +34.6% | 63,475 | $2.3M |
| American Trust Investment Advisors, LLC | 1.24% | Add +12.8% | 61,650 | $2.2M |
| New York State Common Retirement Fund | 0.00% | No change | 61,558 | $2.2M |
| Bennett Selby Investments LP | 0.78% | Reduce -8.6% | 61,224 | $2.2M |
| CastleKnight Management LP | 0.10% | New | 58,700 | $2.1M |
| Soviero Asset Management, LP | 1.12% | Reduce -40.2% | 55,000 | $2.0M |
| First Nebraska Trust Co | 0.18% | Add +405.3% | 54,720 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -22.1% | 54,165 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Add +0.7% | 52,752 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.0% | 51,686 | $1.9M |
| Summit Trail Advisors, LLC | 0.03% | Add +34.2% | 51,633 | $1.9M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +76.1% | 51,519 | $1.9M |
| Red Spruce Capital, LLC | 0.72% | Add +12.9% | 48,309 | $1.8M |
| Amalgamated Bank | 0.01% | Reduce -0.1% | 48,224 | $1.8M |
| Blair William & Co. | 0.01% | Reduce -63.8% | 47,554 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -58.6% | 46,990 | $1.7M |
| Erste Asset Management GmbH | 0.02% | No change | 48,010 | $1.7M |
| Janus Henderson Group PLC | 0.00% | No change | 46,527 | $1.7M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +2.1% | 46,508 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +14.8% | 46,461 | $1.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.2% | 45,680 | $1.7M |
| Picton Mahoney Asset Management | 0.02% | New | 44,560 | $1.6M |
| Natixis | 0.01% | Reduce -50.3% | 44,201 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.0% | 44,016 | $1.6M |
| Vanguard Global Advisers, LLC | 0.00% | — | 43,925 | $1.6M |
| South Dakota Investment Council | 0.03% | No change | 42,464 | $1.5M |
| Graham Capital Management, L.P. | 0.07% | Add +33.9% | 41,671 | $1.5M |
| Worldquant Millennium Advisors LLC | 0.01% | Add +132.8% | 41,121 | $1.5M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -7.9% | 41,102 | $1.5M |
| Pinnacle Associates Ltd. | 0.02% | Add +0.8% | 40,601 | $1.5M |
| Monte Financial Group, LLC | 0.49% | Add +7.2% | 37,791 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +61.6% | 37,401 | $1.4M |
| Caisse de depot et placement du Quebec | 0.00% | New | 36,500 | $1.3M |
| Aquatic Capital Management LLC | 0.04% | Add +38.6% | 36,087 | $1.3M |
| CIBC Bancorp USA Inc. | 0.00% | — | 35,418 | $1.3M |
| WINTON GROUP Ltd | 0.05% | Add +42.0% | 35,420 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +43.2% | 35,364 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | No change | 35,166 | $1.3M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +3.0% | 33,904 | $1.2M |
| Dark Forest Capital Management LP | 0.11% | Add +78.0% | 33,625 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 33,208 | $1.2M |
| Mirova | 0.05% | No change | 32,797 | $1.2M |
| Landscape Capital Management, L.L.C. | 0.07% | Reduce -78.5% | 32,304 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.1% | 31,717 | $1.2M |
| FORA Capital, LLC | 0.08% | Add +317.0% | 31,650 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Add +4.7% | 31,100 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | No change | 31,055 | $1.1M |
| Storebrand Asset Management As | 0.00% | Add +1.4% | 30,620 | $1.1M |
| Arizona State Retirement System | 0.01% | Reduce -1.7% | 29,460 | $1.1M |
| Oak Thistle LLC | 0.10% | Add +353.3% | 28,982 | $1.1M |
| Cibc World Market Inc. | 0.00% | New | 28,752 | $1.0M |
| Handelsbanken Fonder AB | 0.00% | No change | 28,632 | $1.0M |
| Mount Vernon Associates Inc. | 0.73% | Reduce -0.2% | 28,550 | $1.0M |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 27,195 | $990K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 26,873 | $979K |
| State of Michigan Retirement System | 0.01% | Add +2.0% | 25,822 | $940K |
| Wesbanco Bank Inc. | 0.03% | New | 25,600 | $932K |
| Fourpath Capital Management, LLC | 0.13% | No change | 25,558 | $931K |
| Simplex Trading, LLC | 0.03% | Add +21.7% | 25,372 | $924K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -11.8% | 25,340 | $923K |
| Quent Capital, LLC | 0.06% | Add +140.7% | 24,833 | $904K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.1% | 24,029 | $875K |
| Northwest & Ethical Investments L.P. | 0.02% | Reduce -54.3% | 23,766 | $866K |
| KLP Kapitalforvaltning As | 0.00% | Add +2.6% | 23,600 | $860K |
| Advisory Services Network, LLC | 0.01% | Add +111.1% | 23,126 | $842K |
| New Mexico Educational Retirement Board | 0.03% | No change | 22,400 | $816K |
| Fox Run Management, L.L.C. | 0.14% | Reduce -30.8% | 22,991 | $814K |
| Natixis Advisors, LLC | 0.00% | Add +58.1% | 22,224 | $809K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +2.8% | 22,024 | $802K |
| Havemeyer Place LP | 0.09% | Reduce -46.9% | 21,456 | $781K |
| Curbstone Financial Management Corp | 0.15% | Reduce -1.2% | 21,170 | $771K |
| Laurus Global Equity Management Inc. | 0.75% | Add +1.9% | 20,980 | $764K |
| Brooklyn Investment Group | 0.02% | Reduce -7.1% | 20,721 | $755K |
| RTD Financial Advisors, Inc. | 0.09% | No change | 20,568 | $749K |
| Focus Partners Wealth | 0.00% | Add +56.5% | 20,349 | $741K |
| Rockefeller Capital Management L.P. | 0.00% | Add +223.5% | 20,249 | $737K |
| Inspire Investing, LLC | 0.04% | Add +51.2% | 20,080 | $731K |
| PineStone Asset Management Inc. | 0.01% | Reduce -91.1% | 19,869 | $724K |
| Sivia Capital Partners, LLC | 0.14% | Add +82.0% | 19,687 | $717K |
| Brighton Jones LLC | 0.02% | New | 19,191 | $699K |
| Green Alpha Advisors, LLC | 0.65% | Reduce -2.8% | 18,118 | $660K |
| Jones Financial Companies LLLP | 0.00% | Add +216.9% | 18,261 | $649K |
| Merit Financial Group, LLC | 0.00% | Add +34.3% | 17,801 | $648K |
| Cetera Investment Advisers | 0.00% | Reduce -31.7% | 17,388 | $633K |
| Victory Capital Management Inc. | 0.00% | Add +6.6% | 17,023 | $620K |
| Integrated Wealth Concepts LLC | 0.00% | Add +124.5% | 16,847 | $614K |
| Martin Capital Advisors, LLP | 0.38% | Reduce -2.8% | 16,611 | $605K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +0.7% | 16,285 | $593K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -9.3% | 16,047 | $584K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 15,625 | $569K |
| Corient Private Wealth LP | 0.00% | Add +63.8% | 16,462 | $568K |
| Alchemi Wealth, LLC | 0.31% | Add +0.5% | 15,400 | $561K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +119.3% | 15,263 | $556K |
| Van Eck Associates Corp. | 0.00% | Add +29.1% | 14,813 | $539K |
| Caxton Associates LLP | 0.01% | New | 14,436 | $526K |
| Curi Capital, LLC | 0.01% | Add +0.2% | 14,366 | $523K |
| Headlands Technologies LLC | 0.06% | Reduce -29.7% | 13,803 | $503K |
| Bank of Montreal | 0.00% | Add +11.6% | 13,367 | $487K |
| Quadrature Capital Ltd | 0.01% | Reduce -58.5% | 13,274 | $483K |
| Whalerock Point Partners, LLC | 0.10% | No change | 13,175 | $480K |
| Allstate Corp. | 0.01% | New | 13,137 | $478K |
| Xponance LLC | 0.00% | Add +30.7% | 12,949 | $472K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -39.8% | 12,401 | $452K |
| Windsor Advisory Group, LLC | 0.38% | New | 12,380 | $451K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.7% | 12,353 | $450K |
| Lombard Odier Asset Management (Europe) Ltd | 0.04% | Reduce -79.7% | 11,972 | $436K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 11,659 | $425K |
| Chicago Partners Investment Group LLC | 0.01% | Add +9.0% | 9,984 | $418K |
| Hantz Financial Services, Inc. | 0.01% | Add +1.9% | 11,148 | $406K |
| Pathstone Holdings, LLC | 0.00% | Reduce -24.0% | 10,742 | $391K |
| State of Alaska, Department of Revenue | 0.00% | No change | 10,711 | $390K |
| Quinn Opportunity Partners LLC | 0.02% | No change | 10,600 | $386K |
| Virtu Financial LLC | 0.02% | New | 10,542 | $384K |
| AlphaGrep UK Ltd | 0.11% | Reduce -38.2% | 10,196 | $371K |
| Benjamin Edwards Inc. | 0.00% | No change | 10,163 | $370K |
| MML Investors Services, LLC | 0.00% | Reduce -72.0% | 10,117 | $368K |
| PFG Investments, LLC | 0.02% | Reduce -4.1% | 10,033 | $365K |
| Lecap Asset Management Ltd. | 0.14% | New | 9,987 | $364K |
| Evergreen Capital Management LLC | 0.01% | Reduce -0.1% | 9,618 | $350K |
| Penserra Capital Management LLC | 0.00% | Add +2.1% | 9,474 | $344K |
| MAI Capital Management | 0.00% | Add +83.2% | 9,274 | $338K |
| iSAM Funds (UK) Ltd | 0.16% | New | 9,066 | $330K |
| Tidal Investments LLC | 0.00% | Reduce -81.2% | 8,978 | $327K |
| HB Wealth Management, LLC | 0.00% | Add +45.1% | 8,887 | $324K |
| Brown Advisory Inc. | 0.00% | Reduce -2.8% | 8,870 | $323K |
| HighTower Advisors, LLC | 0.00% | Add +36.2% | 8,801 | $321K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -3.6% | 8,564 | $312K |
| Quantbot Technologies LP | 0.01% | Reduce -94.2% | 8,531 | $311K |
| Harrington Investments, INC | 0.16% | Add +13.9% | 8,217 | $299K |
| Securian Asset Management, Inc. | 0.01% | Add +1.4% | 7,905 | $288K |
| Aviva PLC | 0.00% | New | 7,824 | $285K |
| Voya Investment Management LLC | 0.00% | Reduce -1.2% | 7,780 | $283K |
| Franklin Resources Inc. | 0.00% | New | 7,733 | $282K |
| Calamos Wealth Management LLC | 0.01% | New | 7,725 | $281K |
| Calamos Advisors LLC | 0.00% | New | 7,725 | $281K |
| Callan Family Office, LLC | 0.01% | Reduce -41.8% | 7,543 | $275K |
| Millstone Evans Group, LLC | 0.16% | No change | 7,500 | $273K |
| Rothschild Investment LLC | 0.01% | Add +38.1% | 7,288 | $265K |
| Empowered Funds, LLC | 0.00% | Add +9.5% | 7,263 | $265K |
| Krilogy Financial LLC | 0.01% | Reduce -2.0% | 6,369 | $262K |
| Whitegate Investment Counselors, Inc. | 0.08% | Reduce -7.8% | 7,100 | $259K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 7,063 | $257K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 6,952 | $253K |
| Grey Ledge Advisors, LLC | 0.06% | New | 6,925 | $252K |
| Sanctuary Advisors, LLC | 0.00% | New | 6,835 | $249K |
| M&T Bank Corp | 0.00% | Add +16.1% | 6,813 | $249K |
| Mirabella Financial Services LLP | 0.03% | New | 6,796 | $248K |
| Bull Harbor Capital LLC | 0.07% | — | 6,791 | $247K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -47.4% | 6,696 | $244K |
| Daiwa Securities Group Inc. | 0.00% | No change | 6,589 | $240K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -1.2% | 6,554 | $239K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.9% | 6,477 | $236K |
| Swiss Life Asset Management Ltd | 0.00% | New | 6,421 | $234K |
| Schorn Wealth LLC | 0.07% | No change | 6,400 | $233K |
| Inspire Advisors, LLC | 0.02% | New | 6,359 | $232K |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.4% | 6,274 | $228K |
| DNB Asset Management AS | 0.00% | New | 6,243 | $227K |
| Larson Financial Group LLC | 0.01% | Reduce -13.6% | 6,228 | $227K |
| Texas Yale Capital Corp. | 0.01% | No change | 6,161 | $224K |
| Prudential Financial Inc. | 0.00% | Reduce -5.1% | 6,156 | $224K |
| Farringdon Capital, Ltd. | 0.05% | New | 6,057 | $221K |
| Valmark Advisers, Inc. | 0.00% | No change | 6,005 | $219K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -5.6% | 5,956 | $218K |
| Pallas Capital Advisors LLC | 0.01% | Add +2.8% | 5,867 | $214K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +43.6% | 5,865 | $214K |
| Walleye Trading LLC | 0.00% | Reduce -26.2% | 5,804 | $211K |
| Utah Retirement Systems | 0.00% | No change | 5,713 | $208K |
| US Bancorp \de | 0.00% | Reduce -12.7% | 5,694 | $207K |
| Evermay Wealth Management LLC | 0.02% | Reduce -6.5% | 5,692 | $207K |
| Caerus Investment Advisors, LLC | 0.09% | Reduce -50.1% | 5,625 | $205K |
| Fieldview Capital Management, LLC | 0.06% | New | 5,603 | $204K |
| Investment Advisory Services Inc. /TX | 0.06% | Reduce -30.2% | 5,588 | $204K |
| Engineers Gate Manager LP | 0.00% | Reduce -88.8% | 5,583 | $203K |
| Premier Fund Managers Ltd | 0.01% | Reduce -43.7% | 5,317 | $188K |
| Allworth Financial LP | 0.00% | Add +32.9% | 4,962 | $181K |
| Chapman Financial Group, LLC | 0.12% | Reduce -6.3% | 4,495 | $164K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +19.7% | 4,229 | $154K |
| Sterling Capital Management LLC | 0.00% | Reduce -43.3% | 3,580 | $130K |
| M&G PLC | 0.00% | No change | 3,511 | $126K |
| Essential Partners LLC | 0.04% | Add +24.6% | 3,383 | $123K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -18.3% | 3,119 | $110K |
| KBC Group NV | 0.00% | No change | 2,956 | $108K |
| WPG Advisers, LLC | 0.07% | No change | 2,659 | $97K |
| STRS Ohio | 0.00% | Reduce -0.2% | 2,552 | $93K |
| GF Fund Management Co. LTD. | 0.00% | New | 2,500 | $91K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -48.0% | 2,494 | $91K |
| Group One Trading LLC | 0.00% | Reduce -68.4% | 2,395 | $87K |
| Nisa Investment Advisors, LLC | 0.00% | Add +761.1% | 2,282 | $83K |
| UMB Bank, n.a. | 0.00% | Reduce -1.5% | 2,153 | $78K |
| Parallel Advisors, LLC | 0.00% | Add +77.5% | 2,120 | $77K |
| Corient IA LP | 0.06% | New | 1,780 | $65K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,770 | $64K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +32.8% | 1,628 | $59K |
| Arax Advisory Partners | 0.00% | Reduce -3.3% | 1,602 | $58K |
| Signaturefd, LLC | 0.00% | Add +118.3% | 1,325 | $48K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 1,317 | $47K |
| Ascentis Independent Advisors | 0.00% | New | 1,200 | $44K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 1,144 | $42K |
| True Wealth Design, LLC | 0.01% | Add +776.4% | 1,113 | $41K |
| Quarry LP | 0.01% | Add +218.9% | 1,030 | $38K |
| Quadrant Capital Group LLC | 0.00% | Reduce -10.0% | 918 | $33K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 915 | $33K |
| IFP Advisors, Inc | 0.00% | Reduce -1.5% | 900 | $33K |
| SJS Investment Consulting Inc. | 0.00% | Add +35.7% | 806 | $29K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 740 | $27K |
| V-Square Quantitative Management LLC | 0.00% | Reduce -9.7% | 690 | $25K |
| NewEdge Advisors, LLC | 0.00% | No change | 625 | $23K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 600 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 588 | $21K |
| Ancora Advisors LLC | 0.00% | No change | 581 | $21K |
| TD Private Client Wealth LLC | 0.00% | Reduce -17.6% | 546 | $20K |
| Los Angeles Capital Management LLC | 0.00% | No change | 524 | $19K |
| Huntington National Bank | 0.00% | Add +4.3% | 508 | $19K |
| Activest Wealth Management | 0.00% | Add +0.6% | 485 | $18K |
| GAMMA Investing LLC | 0.00% | Add +81.3% | 464 | $17K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +53.4% | 405 | $15K |
| Boreal Capital Management LLC | 0.01% | No change | 400 | $15K |
| Harbor Investment Advisory, LLC | 0.00% | New | 400 | $15K |
| HM Payson & Co. | 0.00% | No change | 400 | $15K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 396 | $14K |
| Whittier Trust Co. | 0.00% | No change | 392 | $14K |
| Bessemer Group Inc. | 0.00% | Add +42.8% | 394 | $13K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 328 | $12K |
| Parkside Financial Bank & Trust | 0.00% | Add +1.9% | 327 | $12K |
| Vaughan Nelson Investment Management, L.P. | 0.00% | No change | 320 | $12K |
| TD Waterhouse Canada Inc. | 0.00% | New | 318 | $12K |
| Blue Trust, Inc. | 0.00% | Reduce -29.9% | 282 | $10K |
| Mather Group, Llc. | 0.00% | New | 274 | $10K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -0.4% | 247 | $9K |
| Vanguard National Trust Co | 0.00% | — | 236 | $9K |
| Elevation Wealth Partners, LLC | 0.00% | New | 233 | $8K |
| CGC Financial Services, LLC | 0.00% | No change | 212 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +26.9% | 212 | $8K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 200 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +67.8% | 193 | $7K |
| Covestor Ltd | 0.00% | Reduce -90.6% | 179 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 192 | $7K |
| Assetmark, Inc. | 0.00% | Reduce -94.1% | 182 | $7K |
| Itau Unibanco Holding S.A. | 0.00% | No change | 175 | $6K |
| Root Financial Partners, LLC | 0.00% | Reduce -18.9% | 159 | $6K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 153 | $6K |
| Summit Securities Group LLC | 0.00% | New | 138 | $5K |
| Smithfield Trust Co | 0.00% | No change | 130 | $5K |
| Clearstead Advisors, LLC | 0.00% | Reduce -81.0% | 134 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -28.9% | 135 | $5K |
| CENTRAL TRUST Co | 0.00% | Add +24.0% | 124 | $5K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 120 | $4K |
| Rossby Financial, LCC | 0.00% | Add +122.2% | 120 | $4K |
| Sachetta, LLC | 0.00% | Add +66.2% | 113 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 112 | $4K |
| Leonteq Securities AG | 0.00% | Reduce -65.7% | 106 | $4K |
| Ameriflex Group, Inc. | 0.00% | New | 100 | $4K |
| Triumph Capital Management | 0.00% | No change | 100 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +142.5% | 97 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 89 | $3K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 88 | $3K |
| Bare Financial Services, Inc | 0.00% | Add +478.6% | 81 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +27.1% | 75 | $3K |
| Curio Wealth, LLC | 0.00% | No change | 62 | $2K |
| JNBA Financial Advisors | 0.00% | New | 56 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 52 | $2K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -4.3% | 45 | $2K |
| Park Place Capital Corp | 0.00% | Add +19.4% | 43 | $2K |
| Zions Bancorporation, National Association | 0.00% | Add +152.9% | 43 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 42 | $2K |
| Nvwm, LLC | 0.00% | No change | 41 | $1K |
| Westside Investment Management, Inc. | 0.00% | No change | 36 | $1K |
| International Assets Investment Management, LLC | 0.00% | No change | 33 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -5.9% | 32 | $1K |
| Highline Wealth Partners LLC | 0.00% | New | 30 | $1K |
| NBT Bank, N.A. | 0.00% | New | 30 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 30 | $1K |
| Torren Management, LLC | 0.00% | Reduce -69.2% | 24 | $874 |
| Quaker Wealth Management, LLC | 0.00% | Add +109.1% | 23 | $838 |
| JPL Wealth Management, LLC | 0.00% | New | 23 | $838 |
| Signature Equity Partners, LLC | 0.00% | No change | 20 | $728 |
| Security National Bank | 0.00% | No change | 20 | $728 |
| First Horizon Corp. | 0.00% | No change | 20 | $728 |
| Cromwell Holdings LLC | 0.00% | No change | 18 | $656 |
| Wealth Preservation Advisors, LLC | 0.00% | New | 17 | $619 |
| TFC Financial Management, Inc. | 0.00% | No change | 15 | $547 |
| Kilter Group LLC | 0.00% | New | 14 | $510 |
| CVA Family Office, LLC | 0.00% | New | 14 | $510 |
| Cornerstone Planning Group LLC | 0.00% | Add +44.4% | 13 | $489 |
| SouthState Bank Corp | 0.00% | Reduce -78.3% | 10 | $365 |
| American Capital Advisory, LLC | 0.00% | No change | 9 | $328 |
| TopTier Wealth Management, LLC | 0.00% | New | 8 | $291 |
| Financial Management Professionals, Inc. | 0.00% | Add +100.0% | 8 | $291 |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $219 |
| MV Capital Management, Inc. | 0.00% | Add +20.0% | 6 | $219 |
| Harbour Investments, Inc. | 0.00% | Reduce -44.4% | 5 | $184 |
| Bogart Wealth, LLC | 0.00% | New | 5 | $182 |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +150.0% | 5 | $182 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 4 | $146 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 4 | $146 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 4 | $145 |
| Dunhill Financial, LLC | 0.00% | No change | 3 | $123 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 3 | $109 |
| Valued Wealth Advisors LLC | 0.00% | No change | 2 | $73 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 1 | $36 |
"% of holder's portfolio" is TREX's weight in each manager's 13F, not the share of Trex Company Inc. the manager owns.