Trex CompanyTREX
13F holders, Q2 2026 (June 30)471holders +45
93new positions
52sold out
8famous investors
$49.28avg. 13F price*
At the end of Q2 2026, 471 institutions reported holding Trex Company Inc. (TREX) in their 13F filings, up 45 from Q1 2026. 93 opened new positions and 52 sold out. The largest holders were BlackRock, Inc. ($525.1M), Wellington Management Group LLP ($494.3M) and Vanguard Capital Management LLC ($235.2M). 8 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).
- Company
- Trex Company Inc.
- Filed as
- TREX INC (Q2 2026)
- CUSIP
- 89531P105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 93 | $189.9M |
| Exits | 52 | $124.8M |
All 13F filers, Q1 2026 → Q2 2026: 17,615,410 shares bought and 13,342,925 shares sold, net +4,272,485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 471 holders
| BlackRock, Inc. | 0.01% | Add +1.3% | 10,493,216 | $525.1M |
| Wellington Management Group LLP | 0.09% | Add +18.2% | 9,877,116 | $494.3M |
| Vanguard Capital Management LLC | 0.01% | Reduce -1.0% | 4,701,079 | $235.2M |
| Vanguard Portfolio Management LLC | 0.01% | Reduce -0.9% | 4,444,799 | $222.4M |
| Alliancebernstein L.P. | 0.07% | Reduce -6.1% | 6,039,140 | $219.9M |
| Millennium Management | 0.13% | Add +659.2% | 3,773,886 | $188.8M |
| Wasatch Advisors LP | 1.23% | Add +6.2% | 3,757,238 | $188.0M |
| AQR Capital Management | 0.06% | Reduce -14.4% | 3,633,238 | $181.0M |
| American Century Companies Inc. | 0.07% | Add +97.4% | 3,308,378 | $165.6M |
| State Street Corp. | 0.00% | Reduce -0.1% | 3,247,388 | $162.5M |
| Citadel Advisors | 0.07% | Add +66.8% | 2,236,735 | $111.9M |
| Clearbridge Investments, LLC | 0.09% | Add +2.3% | 2,168,849 | $108.5M |
| Morgan Stanley | 0.01% | Reduce -1.3% | 2,113,486 | $105.8M |
| Geode Capital Management, LLC | 0.01% | Reduce -2.4% | 1,928,184 | $96.5M |
| Bank of America Corp. | 0.01% | Reduce -6.2% | 1,895,509 | $94.9M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +43.3% | 1,766,003 | $88.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.8% | 1,713,362 | $85.7M |
| SG Americas Securities, LLC | 0.05% | Add +1278.7% | 1,679,086 | $84.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +58.4% | 1,622,917 | $81.2M |
| Point72 Asset Management | 0.12% | Add +11.2% | 1,520,782 | $76.1M |
| Westwood Holdings Group Inc. | 0.57% | Reduce -14.0% | 1,504,036 | $75.3M |
| Two Sigma Investments, LP | 0.05% | Reduce -8.9% | 1,331,721 | $66.6M |
| Federated Hermes, Inc. | 0.10% | Reduce -10.5% | 1,327,948 | $66.5M |
| Impax Asset Management Group plc | 0.42% | Reduce -26.2% | 1,304,299 | $65.3M |
| Norges Bank | 0.01% | — | 1,258,986 | $63.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.3% | 1,124,192 | $56.3M |
| Quantinno Capital Management LP | 0.06% | Add +372.5% | 981,547 | $49.1M |
| Northern Trust Corp. | 0.01% | Reduce -0.8% | 879,059 | $44.0M |
| Jacobs Levy Equity Management, Inc. | 0.16% | Reduce -31.1% | 875,234 | $43.8M |
| FMR LLC | 0.00% | Reduce -3.4% | 792,194 | $39.6M |
| Royce & Associates LP | 0.30% | Add +40.9% | 741,113 | $37.1M |
| Freestone Grove Partners LP | 0.24% | Reduce -41.8% | 723,354 | $36.2M |
| GMO | 0.08% | Add +1.9% | 693,095 | $34.7M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -1.4% | 656,124 | $32.8M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -0.2% | 639,438 | $32.0M |
| Amundi | 0.01% | Reduce -15.5% | 607,749 | $30.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.5% | 600,767 | $30.1M |
| Alyeska Investment Group, L.P. | 0.08% | New | 599,679 | $30.0M |
| Disciplined Growth Investors Inc. | 0.50% | Reduce -12.7% | 592,096 | $29.6M |
| Geneva Capital Management LLC | 0.67% | Reduce -21.5% | 588,319 | $29.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -3.8% | 563,931 | $28.2M |
| Hill City Capital, LP | 0.64% | No change | 550,000 | $27.5M |
| Sei Investments Co. | 0.02% | Reduce -0.9% | 542,355 | $27.1M |
| Marshall Wace, LLP | 0.02% | Reduce -57.9% | 520,095 | $26.0M |
| Hook Mill Capital Partners, LP | 2.41% | New | 518,584 | $25.9M |
| William Blair Investment Management, LLC | 0.08% | Reduce -21.0% | 511,527 | $25.6M |
| DAVENPORT & Co LLC | 0.12% | Reduce -7.9% | 467,280 | $23.2M |
| Heron Bay Capital Management | 2.09% | Reduce -1.2% | 460,237 | $23.0M |
| Principal Financial Group Inc. | 0.01% | Add +68.7% | 403,849 | $20.2M |
| Rivermont Capital Management LP | 2.86% | New | 403,273 | $20.2M |
| Junto Capital Management LP | 0.37% | New | 401,159 | $20.1M |
| Nomura Asset Management International Inc. | 0.03% | Add +197.7% | 398,428 | $19.9M |
| JPMorgan Chase & Co. | 0.00% | Add +87.8% | 367,932 | $18.5M |
| MUFG Securities EMEA plc | 0.19% | New | 366,200 | $18.3M |
| Confluence Investment Management LLC | 0.28% | Reduce -9.3% | 354,325 | $17.7M |
| Raymond James Financial Inc. | 0.00% | Add +1.7% | 336,392 | $16.8M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 333,000 | $16.7M |
| Bank of Nova Scotia | 0.02% | Reduce -25.2% | 319,675 | $16.0M |
| Deutsche Bank AG | 0.00% | Reduce -58.1% | 313,232 | $15.7M |
| Invesco Ltd. | 0.00% | Add +8.5% | 302,325 | $15.1M |
| UBS Group AG | 0.00% | Reduce -21.4% | 297,034 | $14.9M |
| Walleye Capital LLC | 0.08% | Add +15.0% | 294,170 | $14.7M |
| Rhumbline Advisers | 0.01% | Reduce -3.1% | 285,381 | $14.3M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -4.0% | 281,266 | $14.1M |
| First Trust Advisors LP | 0.01% | Add +52.3% | 277,053 | $13.9M |
| Creative Planning | 0.01% | Add +23.5% | 268,132 | $13.4M |
| Boothbay Fund Management, LLC | 0.24% | Add +1896.0% | 247,523 | $12.4M |
| Man Group plc | 0.02% | Reduce -23.1% | 222,615 | $11.1M |
| Nuveen, LLC | 0.00% | Reduce -77.0% | 215,947 | $10.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -32.5% | 212,168 | $10.6M |
| Swiss National Bank | 0.01% | Reduce -1.8% | 208,500 | $10.4M |
| Agf Management Ltd. | 0.04% | Add +65.8% | 200,692 | $10.0M |
| Osborne Partners Capital Management, LLC | 0.55% | Reduce -4.3% | 199,236 | $10.0M |
| Mariner, LLC | 0.01% | Add +7.0% | 196,562 | $9.8M |
| WINTON GROUP Ltd | 0.32% | Add +449.0% | 194,459 | $9.7M |
| GAMCO Investors | 0.09% | Add +31.1% | 191,413 | $9.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -80.0% | 178,186 | $8.9M |
| Gotham Asset Management | 0.02% | Reduce -7.5% | 157,817 | $7.9M |
| H Squared Management LP | 4.97% | Add +25.0% | 155,200 | $7.8M |
| California Public Employees Retirement System | 0.00% | Add +0.3% | 152,303 | $7.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +68.2% | 152,300 | $7.4M |
| Cerity Partners LLC | 0.01% | Add +23.1% | 146,862 | $7.3M |
| Voleon Capital Management LP | 0.13% | Reduce -39.7% | 146,682 | $7.3M |
| Citigroup Inc. | 0.00% | Reduce -57.6% | 145,613 | $7.3M |
| Ameriprise Financial Inc. | 0.00% | Add +0.4% | 145,454 | $7.3M |
| EFG International AG | 0.13% | Add +6.5% | 143,826 | $7.2M |
| Jain Global LLC | 0.09% | New | 141,979 | $7.1M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -82.0% | 139,590 | $7.0M |
| Concentric Capital Strategies, LP | 0.43% | New | 138,137 | $6.9M |
| Kornitzer Capital Management Inc. | 0.14% | Add +21.6% | 137,195 | $6.9M |
| Legal & General Group Plc | 0.00% | Reduce -3.8% | 135,031 | $6.8M |
| Barclays PLC | 0.00% | Reduce -9.0% | 134,627 | $6.7M |
| Gabelli Funds LLC | 0.04% | Add +47.3% | 127,864 | $6.4M |
| Royal Bank of Canada | 0.00% | Add +2.0% | 127,700 | $6.4M |
| California State Teachers Retirement System | 0.01% | Reduce -7.5% | 119,681 | $6.0M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -12.9% | 116,424 | $5.8M |
| Mairs & Power Inc. | 0.05% | No change | 116,022 | $5.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.5% | 108,634 | $5.4M |
| LPL Financial LLC | 0.00% | Reduce -14.7% | 107,950 | $5.4M |
| Tabor Asset Management, LP | 1.65% | New | 107,875 | $5.4M |
| Retirement Systems of Alabama | 0.02% | Reduce -18.3% | 107,462 | $5.4M |
| Landscape Capital Management, L.L.C. | 0.35% | Add +232.6% | 107,454 | $5.4M |
| New York State Teachers Retirement System | 0.01% | Add +3.5% | 104,754 | $5.2M |
| BNP Paribas Financial Markets | 0.00% | Add +27.4% | 104,466 | $5.2M |
| Rafferty Asset Management, LLC | 0.01% | Add +17.4% | 99,934 | $5.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.6% | 98,512 | $4.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 97,052 | $4.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 95,000 | $4.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.5% | 94,757 | $4.7M |
| Pinnbrook Capital Management LP | 0.78% | New | 93,900 | $4.7M |
| Alpine Peaks Capital, LP | 5.38% | Reduce -25.0% | 91,762 | $4.6M |
| Mercer Global Advisors Inc. | 0.01% | Add +44.8% | 91,692 | $4.6M |
| Corient Private Wealth LP | 0.01% | Add +433.0% | 87,744 | $4.4M |
| Van Den Berg Management I, Inc. | 0.91% | Add +1.5% | 86,107 | $4.3M |
| HSBC Holdings PLC | 0.00% | Reduce -44.9% | 85,641 | $4.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +55.1% | 98,472 | $4.1M |
| Ieq Capital, LLC | 0.02% | Add +2.7% | 78,944 | $4.0M |
| Trillium Asset Management, LLC | 0.12% | Add +11.3% | 78,502 | $3.9M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -5.8% | 78,288 | $3.9M |
| Neuberger Berman Group LLC | 0.00% | Add +18.6% | 76,213 | $3.8M |
| Erste Asset Management GmbH | 0.03% | Add +57.1% | 75,448 | $3.7M |
| American Trust Investment Advisors, LLC | 1.79% | Add +17.6% | 72,525 | $3.6M |
| ExodusPoint Capital Management, LP | 0.03% | New | 71,087 | $3.6M |
| Park State Asset Management | 3.42% | Reduce -26.8% | 70,001 | $3.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -6.8% | 68,904 | $3.4M |
| Susquehanna International Group, LLP | 0.00% | Add +45.5% | 68,355 | $3.4M |
| Sit Investment Associates Inc. | 0.06% | No change | 65,520 | $3.3M |
| Stifel Financial Corp. | 0.00% | Reduce -19.6% | 64,559 | $3.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -8.7% | 63,470 | $3.2M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +21.0% | 62,345 | $3.1M |
| Bennett Selby Investments LP | 0.95% | Reduce -3.0% | 59,379 | $3.0M |
| New York State Common Retirement Fund | 0.00% | Reduce -4.9% | 58,558 | $2.9M |
| Wells Fargo & Company | 0.00% | Reduce -84.0% | 57,617 | $2.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -7.8% | 57,089 | $2.9M |
| First Nebraska Trust Co | 0.23% | Add +2.4% | 56,005 | $2.8M |
| New Age Alpha Advisors, LLC | 0.12% | New | 55,721 | $2.8M |
| Ossiam | 0.04% | Reduce -68.2% | 53,799 | $2.7M |
| Trexquant Investment LP | 0.02% | Reduce -57.5% | 53,689 | $2.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.3% | 51,819 | $2.6M |
| Focus Partners Wealth | 0.00% | Add +150.5% | 50,967 | $2.6M |
| MetLife Investment Management, LLC | 0.01% | Reduce -5.2% | 50,010 | $2.5M |
| Thrivent Financial for Lutherans | 0.00% | Add +13.4% | 49,935 | $2.5M |
| Red Spruce Capital, LLC | 0.86% | Add +2.3% | 49,410 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +2.9% | 47,866 | $2.4M |
| Natixis | 0.01% | Add +7.2% | 47,375 | $2.4M |
| Arax Advisory Partners | 0.02% | Add +2845.7% | 47,190 | $2.4M |
| Jupiter Topco LLC | 0.00% | — | 46,578 | $2.3M |
| Amalgamated Bank | 0.02% | Reduce -3.7% | 46,456 | $2.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 46,461 | $2.3M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +35.9% | 46,070 | $2.3M |
| Capital Fund Management S.A. | 0.02% | Reduce -62.5% | 45,380 | $2.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.9% | 43,900 | $2.2M |
| Summit Trail Advisors, LLC | 0.03% | Reduce -15.3% | 43,758 | $2.2M |
| Captrust Financial Advisors | 0.00% | Add +21.6% | 42,985 | $2.2M |
| Blair William & Co. | 0.01% | Reduce -10.0% | 42,785 | $2.1M |
| South Dakota Investment Council | 0.04% | Reduce -0.7% | 42,164 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -23.8% | 41,260 | $2.1M |
| Pinnacle Associates Ltd. | 0.02% | Add +1.3% | 41,115 | $2.1M |
| Franklin Resources Inc. | 0.00% | Add +424.6% | 40,564 | $2.0M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -8.1% | 40,381 | $2.0M |
| Wesbanco Bank Inc. | 0.05% | Add +53.8% | 39,381 | $2.0M |
| Canada Pension Plan Investment Board | 0.00% | New | 39,100 | $2.0M |
| Squarepoint Ops LLC | 0.00% | Reduce -92.4% | 38,988 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -6.2% | 38,563 | $1.9M |
| Monte Financial Group, LLC | 0.59% | Add +11.6% | 42,168 | $1.8M |
| ING Groep NV | 0.01% | Reduce -51.2% | 35,400 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -1.5% | 34,631 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 33,208 | $1.7M |
| Handelsbanken Fonder AB | 0.00% | Add +14.7% | 32,832 | $1.6M |
| QV Investors Inc. | 0.12% | New | 32,270 | $1.6M |
| Storebrand Asset Management As | 0.00% | Add +2.2% | 31,289 | $1.6M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -1.8% | 30,506 | $1.5M |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -14.0% | 30,466 | $1.5M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.3% | 30,400 | $1.5M |
| Fox Run Management, L.L.C. | 0.25% | Add +31.3% | 30,187 | $1.5M |
| Victory Capital Management Inc. | 0.00% | Add +75.9% | 29,947 | $1.5M |
| Neo Ivy Capital Management | 0.35% | New | 29,946 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Add +46.6% | 29,696 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -8.5% | 29,012 | $1.5M |
| Kopion Asset Management, LLC | 0.92% | New | 28,962 | $1.4M |
| Sivia Capital Partners, LLC | 0.18% | Add +46.5% | 28,835 | $1.4M |
| Arizona State Retirement System | 0.01% | Reduce -2.7% | 28,666 | $1.4M |
| Fifth Third Bancorp | 0.00% | Reduce -55.9% | 27,591 | $1.4M |
| Natixis Advisors, LLC | 0.00% | Add +24.1% | 27,576 | $1.4M |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 27,195 | $1.4M |
| Quent Capital, LLC | 0.08% | Add +6.4% | 26,424 | $1.3M |
| Mount Vernon Associates Inc. | 0.86% | Reduce -7.7% | 26,350 | $1.3M |
| Fourpath Capital Management, LLC | 0.17% | Add +0.4% | 25,658 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -7.4% | 24,874 | $1.2M |
| State of Michigan Retirement System | 0.01% | Reduce -5.8% | 24,322 | $1.2M |
| KLP Kapitalforvaltning As | 0.00% | No change | 23,600 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -2.7% | 23,372 | $1.2M |
| Oak Thistle LLC | 0.11% | Reduce -20.7% | 22,974 | $1.1M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.03% | Reduce -67.7% | 22,654 | $1.1M |
| New Mexico Educational Retirement Board | 0.03% | No change | 22,400 | $1.1M |
| Brighton Jones LLC | 0.02% | Add +13.8% | 21,848 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.3% | 21,524 | $1.1M |
| Advisory Services Network, LLC | 0.01% | Reduce -8.1% | 21,253 | $1.1M |
| Havemeyer Place LP | 0.10% | Reduce -1.6% | 21,114 | $1.1M |
| Merit Financial Group, LLC | 0.01% | Add +16.9% | 20,806 | $1.0M |
| Tidal Investments LLC | 0.00% | Add +129.8% | 20,629 | $1.0M |
| RTD Financial Advisors, Inc. | 0.11% | No change | 20,568 | $1.0M |
| Inspire Investing, LLC | 0.04% | Add +2.2% | 20,527 | $1.0M |
| Curbstone Financial Management Corp | 0.17% | Reduce -6.6% | 19,770 | $989K |
| Jones Financial Companies LLLP | 0.00% | Add +7.3% | 19,602 | $975K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -27.3% | 18,419 | $922K |
| Chicago Partners Investment Group LLC | 0.02% | Add +116.6% | 21,621 | $916K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 17,821 | $892K |
| Green Alpha Advisors, LLC | 0.60% | Reduce -2.1% | 17,745 | $888K |
| IFG Advisory, LLC | 0.03% | New | 17,299 | $866K |
| Cetera Investment Advisers | 0.00% | Reduce -4.1% | 16,679 | $835K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -1.4% | 16,619 | $832K |
| Martin Capital Advisors, LLP | 0.43% | Reduce -1.9% | 16,291 | $815K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -1.3% | 16,074 | $804K |
| Pictet Asset Management Holding SA | 0.00% | No change | 16,047 | $803K |
| Cibc World Market Inc. | 0.00% | Reduce -44.4% | 16,000 | $801K |
| Bank of Montreal | 0.00% | Add +19.0% | 15,904 | $796K |
| Rothschild Investment LLC | 0.03% | Add +116.9% | 15,806 | $791K |
| Alchemi Wealth, LLC | 0.36% | No change | 15,400 | $771K |
| US Bancorp \de | 0.00% | Add +162.6% | 14,954 | $748K |
| Curi Capital, LLC | 0.01% | Reduce -0.2% | 14,333 | $717K |
| MAI Capital Management | 0.00% | Add +51.0% | 14,008 | $701K |
| IMC-Chicago, LLC | 0.01% | New | 13,648 | $683K |
| Gsa Capital Partners LLP | 0.04% | New | 13,600 | $681K |
| Allstate Corp. | 0.01% | Add +2.1% | 13,416 | $671K |
| Whalerock Point Partners, LLC | 0.12% | No change | 13,175 | $659K |
| Savant Capital, LLC | 0.00% | New | 13,949 | $647K |
| CastleKnight Management LP | 0.02% | Reduce -78.1% | 12,835 | $642K |
| MML Investors Services, LLC | 0.00% | Add +26.9% | 12,834 | $642K |
| Dark Forest Capital Management LP | 0.04% | Reduce -62.1% | 12,737 | $637K |
| Xponance LLC | 0.00% | Reduce -3.9% | 12,441 | $623K |
| Van Eck Associates Corp. | 0.00% | Reduce -16.3% | 12,404 | $621K |
| Hantz Financial Services, Inc. | 0.01% | Add +11.1% | 12,390 | $620K |
| Windsor Advisory Group, LLC | 0.45% | No change | 12,380 | $619K |
| PineStone Asset Management Inc. | 0.00% | Reduce -39.3% | 12,069 | $604K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 11,659 | $583K |
| PEAK6 LLC | 0.01% | New | 11,583 | $580K |
| Pacer Advisors, Inc. | 0.00% | Reduce -6.3% | 11,573 | $579K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -52.0% | 11,417 | $571K |
| Evergreen Capital Management LLC | 0.01% | Add +14.5% | 11,010 | $551K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 11,527 | $539K |
| Bull Harbor Capital LLC | 0.10% | Add +51.1% | 10,260 | $513K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -5.0% | 10,181 | $509K |
| Pathstone Holdings, LLC | 0.00% | Reduce -5.2% | 10,180 | $507K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +18.3% | 10,131 | $507K |
| PFG Investments, LLC | 0.02% | No change | 10,033 | $502K |
| Brant Point Investment Management LLC | 0.11% | New | 10,000 | $500K |
| Benjamin Edwards Inc. | 0.00% | Reduce -3.1% | 9,845 | $493K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +116.5% | 9,154 | $458K |
| Virtu Financial LLC | 0.01% | Reduce -14.1% | 9,059 | $453K |
| HB Wealth Management, LLC | 0.00% | Add +1.2% | 8,990 | $450K |
| Brown Advisory Inc. | 0.00% | Add +1.3% | 8,989 | $450K |
| Harrington Investments, INC | 0.22% | Add +9.1% | 8,967 | $449K |
| Empowered Funds, LLC | 0.00% | Add +22.6% | 8,903 | $446K |
| Inspire Advisors, LLC | 0.03% | Add +36.4% | 8,674 | $434K |
| Syon Capital LLC | 0.02% | New | 8,230 | $412K |
| Krilogy Financial LLC | 0.01% | Add +29.0% | 8,218 | $411K |
| Caxton Associates LLP | 0.01% | Reduce -44.5% | 8,015 | $401K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -47.7% | 7,982 | $399K |
| Voya Investment Management LLC | 0.00% | Add +1.4% | 7,887 | $395K |
| Qube Research & Technologies Ltd | 0.00% | New | 7,726 | $387K |
| Brevan Howard Capital Management LP | 0.01% | Add +15.3% | 7,721 | $386K |
| Millstone Evans Group, LLC | 0.20% | No change | 7,500 | $375K |
| Sanctuary Advisors, LLC | 0.00% | Add +9.2% | 7,464 | $373K |
| XTX Topco Ltd | 0.00% | New | 7,317 | $366K |
| Penserra Capital Management LLC | 0.00% | Reduce -23.4% | 7,258 | $362K |
| Whitegate Investment Counselors, Inc. | 0.10% | No change | 7,100 | $355K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -0.1% | 7,058 | $353K |
| Swiss Life Asset Management Ltd | 0.00% | Add +8.6% | 6,970 | $349K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.1% | 7,662 | $346K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 6,900 | $345K |
| Farther Finance Advisors, LLC | 0.00% | Add +14.9% | 6,843 | $342K |
| Pallas Capital Advisors LLC | 0.01% | Add +16.6% | 6,839 | $342K |
| Crestwood Advisors Group, LLC | 0.01% | New | 6,794 | $340K |
| Allworth Financial LP | 0.00% | Add +36.7% | 6,784 | $339K |
| Vise Technologies, Inc. | 0.00% | New | 6,754 | $338K |
| M&T Bank Corp | 0.00% | Reduce -1.3% | 6,726 | $336K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.7% | 6,717 | $336K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 6,701 | $334K |
| Crossmark Global Holdings, Inc. | 0.00% | No change | 6,554 | $328K |
| Grey Ledge Advisors, LLC | 0.07% | Reduce -6.5% | 6,475 | $324K |
| Kera Capital Partners, Inc. | 0.03% | New | 6,412 | $321K |
| Schorn Wealth LLC | 0.08% | No change | 6,400 | $320K |
| Osaic Holdings, Inc. | 0.00% | Add +0.6% | 6,312 | $316K |
| DNB Asset Management AS | 0.00% | No change | 6,243 | $312K |
| EP Wealth Advisors, LLC | 0.00% | New | 6,235 | $312K |
| Texas Yale Capital Corp. | 0.01% | No change | 6,161 | $308K |
| Caerus Investment Advisors, LLC | 0.10% | Add +8.6% | 6,111 | $306K |
| Prudential Financial Inc. | 0.00% | Reduce -2.0% | 6,031 | $302K |
| Valmark Advisers, Inc. | 0.00% | No change | 6,005 | $300K |
| NewEdge Advisors, LLC | 0.00% | Add +858.1% | 5,988 | $300K |
| Proficio Capital Partners LLC | 0.01% | New | 5,987 | $300K |
| Callan Family Office, LLC | 0.01% | Reduce -20.9% | 5,970 | $299K |
| Axxion S.A. | 0.02% | — | 5,829 | $292K |
| Waddell & Associates, LLC | 0.01% | New | 5,710 | $286K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -63.6% | 5,693 | $285K |
| Evermay Wealth Management LLC | 0.03% | No change | 5,692 | $285K |
| Quinn Opportunity Partners LLC | 0.01% | Reduce -47.2% | 5,600 | $280K |
| Transcend Capital Advisors, LLC | 0.02% | New | 5,526 | $277K |
| Jackson Thornton Wealth Management, LLC | 0.02% | New | 5,511 | $276K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -6.1% | 5,508 | $276K |
| Summitry LLC | 0.01% | New | 5,496 | $275K |
| HighTower Advisors, LLC | 0.00% | Reduce -38.4% | 5,424 | $271K |
| Clear Harbor Asset Management, LLC | 0.02% | New | 5,423 | $271K |
| Utah Retirement Systems | 0.00% | Reduce -5.9% | 5,378 | $269K |
| Advisors Capital Management, LLC | 0.00% | New | 5,358 | $268K |
| West Family Investments, Inc. | 0.08% | New | 5,348 | $268K |
| RMR Wealth Builders | 0.02% | New | 5,266 | $264K |
| Citizens Financial Group Inc. | 0.00% | New | 5,089 | $255K |
| Waverly Advisors, LLC | 0.00% | New | 5,087 | $255K |
| Ritholtz Wealth Management | 0.00% | New | 5,037 | $252K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 4,992 | $250K |
| Maryland State Retirement & Pension System | 0.00% | New | 4,993 | $250K |
| Trust Co. of Vermont | 0.01% | — | 4,975 | $249K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 4,832 | $242K |
| Two Sigma Securities, LLC | 0.02% | New | 4,827 | $242K |
| Certuity, LLC | 0.01% | New | 4,812 | $241K |
| Baker Avenue Asset Management, LP | 0.00% | New | 4,808 | $241K |
| iSAM Funds (UK) Ltd | 0.17% | Reduce -47.0% | 4,800 | $240K |
| Coldstream Capital Management Inc. | 0.00% | New | 4,790 | $240K |
| Associated Banc-Corp | 0.01% | New | 4,756 | $238K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 4,740 | $237K |
| Jane Street Group, LLC | 0.00% | Reduce -98.3% | 4,685 | $234K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | Reduce -96.9% | 4,548 | $228K |
| Beese Fulmer Investment Management, Inc. | 0.01% | New | 4,543 | $227K |
| Chapman Financial Group, LLC | 0.15% | No change | 4,495 | $225K |
| Praxis Investment Management Inc. | 0.01% | New | 4,482 | $224K |
| AlphaCore Capital LLC | 0.00% | New | 4,475 | $224K |
| Centiva Capital, LP | 0.01% | New | 4,460 | $223K |
| Perigon Wealth Management, LLC | 0.00% | New | 4,454 | $223K |
| Atria Investments, Inc | 0.00% | New | 4,417 | $221K |
| Parcion Private Wealth LLC | 0.01% | New | 4,381 | $219K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 4,297 | $215K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | Reduce -88.8% | 4,200 | $210K |
| 111 Capital | 0.04% | New | 4,162 | $208K |
| Register Financial Advisors LLC | 0.06% | New | 4,110 | $206K |
| ProShare Advisors LLC | 0.00% | New | 4,098 | $205K |
| Aster Capital Management (DIFC) Ltd | 0.04% | New | 3,760 | $188K |
| Parallel Advisors, LLC | 0.00% | Add +75.5% | 3,721 | $186K |
| Premier Fund Managers Ltd | 0.02% | Reduce -32.4% | 3,592 | $179K |
| M&G PLC | 0.00% | No change | 3,511 | $176K |
| Nisa Investment Advisors, LLC | 0.00% | Add +45.9% | 3,330 | $167K |
| Sterling Capital Management LLC | 0.00% | Reduce -13.4% | 3,101 | $155K |
| Nykredit A/S | 0.00% | — | 3,097 | $155K |
| Byrne Asset Management LLC | 0.08% | New | 3,047 | $152K |
| KBC Group NV | 0.00% | No change | 2,956 | $148K |
| Larson Financial Group LLC | 0.00% | Reduce -57.2% | 2,668 | $134K |
| WPG Advisers, LLC | 0.08% | No change | 2,659 | $133K |
| UMB Bank, n.a. | 0.00% | Add +22.7% | 2,642 | $132K |
| Essential Partners LLC | 0.05% | Reduce -31.8% | 2,307 | $115K |
| Global Retirement Partners, LLC | 0.00% | — | 2,192 | $110K |
| STRS Ohio | 0.00% | Reduce -14.8% | 2,173 | $109K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -38.1% | 1,932 | $96K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -28.5% | 1,783 | $89K |
| Corient IA LP | 0.08% | No change | 1,780 | $89K |
| Signaturefd, LLC | 0.00% | Add +33.7% | 1,771 | $89K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,770 | $89K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 1,751 | $88K |
| IFP Advisors, Inc | 0.00% | Add +76.0% | 1,584 | $79K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 1,317 | $66K |
| True Wealth Design, LLC | 0.01% | Add +12.2% | 1,249 | $63K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -26.7% | 1,194 | $60K |
| Versant Capital Management, Inc | 0.01% | New | 1,168 | $58K |
| Employees Retirement System of Texas | 0.00% | New | 1,052 | $53K |
| SJS Investment Consulting Inc. | 0.01% | Add +22.3% | 986 | $49K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 915 | $46K |
| Quarry LP | 0.01% | Reduce -18.8% | 836 | $42K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 740 | $37K |
| V-Square Quantitative Management LLC | 0.00% | Add +3.8% | 716 | $36K |
| GAMMA Investing LLC | 0.00% | Add +33.6% | 620 | $31K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 600 | $30K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.7% | 572 | $29K |
| Los Angeles Capital Management LLC | 0.00% | No change | 524 | $26K |
| Huntington National Bank | 0.00% | Add +2.0% | 518 | $26K |
| Buck Wealth Strategies, LLC | 0.00% | New | 500 | $25K |
| Activest Wealth Management | 0.00% | Add +0.2% | 486 | $24K |
| TD Waterhouse Canada Inc. | 0.00% | Add +56.0% | 496 | $24K |
| Bayforest Capital Ltd | 0.02% | New | 481 | $24K |
| TD Private Client Wealth LLC | 0.00% | Reduce -18.1% | 447 | $22K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +6.7% | 432 | $22K |
| Hilton Head Capital Partners, LLC | 0.01% | Add +100.0% | 400 | $20K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 400 | $20K |
| HM Payson & Co. | 0.00% | No change | 400 | $20K |
| Clearstead Advisors, LLC | 0.00% | Add +197.0% | 398 | $20K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 396 | $20K |
| Whittier Trust Co. | 0.00% | No change | 392 | $19K |
| Elevation Wealth Partners, LLC | 0.01% | Add +49.8% | 349 | $17K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 328 | $16K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -1.8% | 321 | $16K |
| Bessemer Group Inc. | 0.00% | Reduce -16.2% | 330 | $16K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +44.0% | 278 | $14K |
| Mather Group, Llc. | 0.00% | Reduce -0.4% | 273 | $14K |
| Blue Trust, Inc. | 0.00% | Reduce -11.0% | 251 | $13K |
| SBI Securities Co., Ltd. | 0.00% | No change | 247 | $12K |
| Vanguard National Trust Co | 0.00% | No change | 236 | $12K |
| Highline Wealth Partners LLC | 0.00% | Add +613.3% | 214 | $11K |
| CGC Financial Services, LLC | 0.00% | No change | 212 | $11K |
| Ameritas Advisory Services, LLC | 0.00% | New | 206 | $10K |
| Covestor Ltd | 0.01% | Add +10.1% | 197 | $10K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 192 | $10K |
| JPL Wealth Management, LLC | 0.00% | Add +695.6% | 183 | $9K |
| Itau Unibanco Holding S.A. | 0.00% | Add +2.3% | 179 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -16.0% | 178 | $9K |
| Assetmark, Inc. | 0.00% | Reduce -9.9% | 164 | $8K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 153 | $8K |
| Rossby Financial, LCC | 0.00% | Add +27.5% | 153 | $8K |
| Smithfield Trust Co | 0.00% | No change | 130 | $7K |
| Smartleaf Asset Management LLC | 0.00% | No change | 135 | $7K |
| Fulcrum Asset Management LLP | 0.00% | New | 133 | $7K |
| Sachetta, LLC | 0.00% | Add +13.3% | 128 | $6K |
| Logan Capital Management Inc. | 0.00% | — | 122 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +20.6% | 117 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 112 | $6K |
| Leonteq Securities AG | 0.00% | No change | 106 | $5K |
| Ameriflex Group, Inc. | 0.00% | No change | 100 | $5K |
| Triumph Capital Management | 0.00% | No change | 100 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 89 | $4K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 88 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 75 | $4K |
| Zions Bancorporation, National Association | 0.00% | Add +65.1% | 71 | $4K |
| Salomon & Ludwin, LLC | 0.00% | New | 61 | $3K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 45 | $2K |
| Park Place Capital Corp | 0.00% | No change | 43 | $2K |
| Nvwm, LLC | 0.00% | No change | 41 | $2K |
| Stone House Investment Management, LLC | 0.00% | New | 40 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 42 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 36 | $2K |
| Cromwell Holdings LLC | 0.00% | Add +88.9% | 34 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | No change | 32 | $2K |
| Synergy Investment Management, LLC | 0.00% | New | 32 | $2K |
| Planning Strategies Inc. | 0.00% | — | 30 | $2K |
| NBT Bank, N.A. | 0.00% | No change | 30 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 30 | $2K |
| Fiduciary Financial Advisors | 0.00% | New | 29 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 25 | $1K |
| Torren Management, LLC | 0.00% | No change | 24 | $1K |
| Quaker Wealth Management, LLC | 0.00% | No change | 23 | $1K |
| Owl Creek Wealth Partners LLC | 0.00% | New | 20 | $1K |
| Security National Bank | 0.00% | No change | 20 | $1K |
| First Horizon Corp. | 0.00% | No change | 20 | $1K |
| CVA Family Office, LLC | 0.00% | Add +28.6% | 18 | $901 |
| Valued Wealth Advisors LLC | 0.00% | Add +750.0% | 17 | $851 |
| TFC Financial Management, Inc. | 0.00% | No change | 15 | $751 |
| Kilter Group LLC | 0.00% | No change | 14 | $701 |
| Bare Financial Services, Inc | 0.00% | Reduce -82.7% | 14 | $701 |
| Financial Consulate, Inc. | 0.00% | New | 13 | $651 |
| Harbour Investments, Inc. | 0.00% | Add +140.0% | 12 | $593 |
| SouthState Bank Corp | 0.00% | No change | 10 | $501 |
| Creative Capital Management Investments LLC | 0.00% | New | 10 | $500 |
| American Capital Advisory, LLC | 0.00% | No change | 9 | $451 |
| Mascoma Wealth Management LLC | 0.00% | New | 9 | $450 |
| International Assets Investment Management, LLC | 0.00% | Reduce -72.7% | 9 | $438 |
| Financial Management Professionals, Inc. | 0.00% | No change | 8 | $400 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 6 | $300 |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $300 |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +20.0% | 6 | $300 |
| Bogart Wealth, LLC | 0.00% | No change | 5 | $250 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 4 | $201 |
| MV Capital Management, Inc. | 0.00% | Reduce -33.3% | 4 | $201 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 4 | $201 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 4 | $200 |
| LRI Investments, LLC | 0.00% | New | 4 | $200 |
| Dunhill Financial, LLC | 0.00% | No change | 3 | $169 |
| HFM Investment Advisors, LLC | 0.00% | New | 3 | $151 |
| Abound Wealth Management | 0.00% | New | 3 | $151 |
| SHP Wealth Management | 0.00% | New | 3 | $150 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 2 | $100 |
| DecisionPoint Financial, LLC | 0.00% | New | 2 | $98 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $51 |
| Evolution Advisers, Inc. | 0.00% | New | 4 | $0 |
| Navigoe, LLC | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is TREX's weight in each manager's 13F, not the share of Trex Company Inc. the manager owns.