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 |
|---|---|---|---|---|---|
|
Davenport & CO LLC
|
Apr 28, 2025 Q1 2025 |
417,035
shares
|
$23.7 Million
0.15% of portfolio
|
Q1 2025
Added 4.85%
|
|
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
May 15, 2025 Q1 2025 |
414,053
shares
|
$23.6 Million
2.38% of portfolio
|
Q1 2025
Added 63.27%
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
404,799
shares
|
$23 Million
0.03% of portfolio
|
Q1 2025
Added 5.83%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
398,533
shares
|
$22.7 Million
0.0% of portfolio
|
Q1 2025
Added 57.35%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
May 15, 2025 Q1 2025 |
395,913
shares
|
$22.5 Million
0.03% of portfolio
|
Q1 2025
Added 23.97%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
369,825
shares
|
$21.1 Million
0.01% of portfolio
|
Q1 2025
Added 13.01%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
349,375
shares
|
$19.9 Million
0.03% of portfolio
|
Q1 2024
Reduced 10.27%
|
|
|
Pembroke Management, LTD
|
May 14, 2025 Q1 2025 |
345,268
shares
|
$19.7 Million
3.0% of portfolio
|
Q1 2025
Reduced 6.31%
|
|
|
Epoch Investment Partners, Inc.
New York, NY |
May 14, 2025 Q1 2025 |
335,756
shares
|
$19.1 Million
0.11% of portfolio
|
Q1 2025
Reduced 39.35%
|
|
|
Rhumbline Advisers
Boston, MA |
Apr 08, 2025 Q1 2025 |
325,386
shares
|
$18.5 Million
0.02% of portfolio
|
Q1 2025
Reduced 1.08%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
323,171
shares
|
$18.4 Million
0.02% of portfolio
|
Q1 2025
Added 43.93%
|
|
|
Maryland Capital Management
Towson, MD |
Nov 14, 2022 Q3 2022 |
320,513
shares
|
$18.2 Million
1.17% of portfolio
|
Q3 2022
Reduced 1.24%
|
|
|
Schroder Investment Management Group
London, X0 |
May 13, 2025 Q1 2025 |
320,339
shares
|
$18.2 Million
0.02% of portfolio
|
Q1 2025
Added 34.97%
|
|
|
American Capital Management Inc
New York, NY |
May 15, 2025 Q1 2025 |
297,395
shares
|
$16.9 Million
0.71% of portfolio
|
Q1 2025
Added 85.51%
|
|
|
Montanaro Asset Management LTD
|
May 13, 2025 Q1 2025 |
292,800
shares
|
$16.7 Million
4.99% of portfolio
|
Q1 2025
Reduced 7.31%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
283,437
shares
|
$16.1 Million
0.01% of portfolio
|
Q4 2024
Reduced 4.82%
|
|
|
Axa S.A.
Paris, I0 |
May 15, 2025 Q1 2025 |
280,231
shares
|
$16 Million
0.06% of portfolio
|
Q1 2025
Reduced 2.25%
|
|
|
Amundi
Paris, I0 |
May 15, 2025 Q1 2025 |
279,864
shares
|
$15.9 Million
0.01% of portfolio
|
Q1 2025
Added 8.01%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
May 14, 2025 Q1 2025 |
274,726
shares
|
$15.6 Million
0.01% of portfolio
|
Q1 2025
Added 25.72%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
266,028
shares
|
$15.1 Million
0.01% of portfolio
|
Q1 2025
Reduced 27.87%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
265,547
shares
|
$15.1 Million
0.01% of portfolio
|
Q1 2025
Added 3.7%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
261,132
shares
|
$14.9 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2025 Q1 2025 |
250,000
shares
|
$14.2 Million
0.03% of portfolio
|
Q1 2025
Reduced 41.04%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
May 15, 2025 Q1 2025 |
249,249
shares
|
$14.2 Million
0.06% of portfolio
|
Q1 2025
Reduced 71.87%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
244,637
shares
|
$13.9 Million
0.01% of portfolio
|
Q1 2025
Reduced 36.18%
|