Institutional Ownership Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX). We have compiled data on the 500 institutions that hold shares in the stock, with a total of 115 Million shares, which have been reported (via 13F filing form) to have a value of $6.54 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
14,082,410
shares
|
$802 Million
0.02% of portfolio
|
Q2 2024
Reduced 0.09%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
10,139,231
shares
|
$577 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.57%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
8,042,822
shares
|
$458 Million
0.18% of portfolio
|
Q1 2025
Reduced 25.66%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
7,297,863
shares
|
$415 Million
0.05% of portfolio
|
Q1 2025
Added 132.8%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
May 15, 2025 Q1 2025 |
5,589,376
shares
|
$318 Million
1.84% of portfolio
|
Q1 2025
Added 21.52%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
3,304,516
shares
|
$188 Million
0.01% of portfolio
|
Q1 2025
Added 0.33%
|
|
|
Clearbridge Investments, LLC
New York, NY |
May 13, 2025 Q1 2025 |
3,204,739
shares
|
$182 Million
0.17% of portfolio
|
Q1 2025
Reduced 4.25%
|
|
|
Conestoga Capital Advisors, LLC
|
Apr 17, 2025 Q1 2025 |
2,002,468
shares
|
$114 Million
1.75% of portfolio
|
Q1 2025
Added 1.76%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
1,972,125
shares
|
$112 Million
0.07% of portfolio
|
Q1 2025
Added 66.1%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
1,936,710
shares
|
$110 Million
0.01% of portfolio
|
Q1 2025
Added 4.37%
|
|
|
Madison Asset Management, LLC
Madison, WI |
May 06, 2025 Q1 2025 |
1,890,732
shares
|
$108 Million
1.37% of portfolio
|
Q1 2025
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
1,870,926
shares
|
$106 Million
0.19% of portfolio
|
Q1 2025
Reduced 7.79%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 15, 2025 Q1 2025 |
1,716,539
shares
|
$97.7 Million
0.12% of portfolio
|
Q1 2025
Reduced 1.46%
|
|
|
Bamco Inc
New York, NY |
May 15, 2025 Q1 2025 |
1,610,258
shares
|
$91.7 Million
0.28% of portfolio
|
Q1 2025
Reduced 25.21%
|
|
|
Geneva Capital Management LLC
|
May 09, 2025 Q1 2025 |
1,600,884
shares
|
$91.1 Million
1.76% of portfolio
|
Q1 2025
Added 0.55%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
1,589,889
shares
|
$90.5 Million
0.02% of portfolio
|
Q1 2025
Added 3.2%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
1,564,239
shares
|
$89 Million
0.02% of portfolio
|
Q1 2025
Added 79.52%
|
|
|
Anomaly Capital Management, LP
New York, NY |
May 15, 2025 Q1 2025 |
1,396,008
shares
|
$79.5 Million
3.99% of portfolio
|
Q1 2025
Reduced 7.72%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1,349,949
shares
|
$76.8 Million
0.01% of portfolio
|
Q1 2025
Added 2.89%
|
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2025 Q1 2025 |
1,272,579
shares
|
$72.4 Million
0.06% of portfolio
|
Q1 2025
Added 126.42%
|
|
|
Australian Super Pty LTD
|
May 05, 2025 Q1 2025 |
1,239,330
shares
|
$70.5 Million
0.42% of portfolio
|
Q1 2025
Reduced 22.52%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
1,154,134
shares
|
$65.7 Million
0.01% of portfolio
|
Q1 2025
Added 2.75%
|
|
|
Disciplined Growth Investors Inc
Minneapolis, MN |
May 15, 2025 Q1 2025 |
1,094,363
shares
|
$62.3 Million
1.48% of portfolio
|
Q1 2025
Added 188.57%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
1,014,023
shares
|
$57.7 Million
0.01% of portfolio
|
Q1 2025
Added 6.2%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
979,820
shares
|
$55.8 Million
0.01% of portfolio
|
Q1 2025
Added 5.74%
|