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TREX — TREX INC

Reported value held$3.11B
Funds holding (latest)51
SectorMaterials
Funds holding (Q2 2026)36
Institutional value$2.60B · 52.01M sh
New / Add / Cut / Exit2 / 14 / 19 / 3
Top-5 / Top-10 concentration57.9% / 76.0%
Institutional holdings change Accumulating +9.8% (+4.66M sh)
Institutional value change Up +51.1%

As of Q2 2026, 36 SEC-registered investment managers reported holding TREX (TREX INC) in their latest 13F filings, with a combined reported value of $2.60B across 52.01M shares. That is +9.8% by share count (+4.66M shares) versus the previous quarter, while reported value moved +51.1%. Ownership is concentrated: the five largest holders account for 57.9% of reported value and the top ten for 76.0%.

Compared with the prior quarter, 2 opened new positions, 14 added to existing stakes, 19 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TREX is classified in the Materials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 10.49M $525.08M 0.01% Add
Wellington Management Group history Q2 2026 9.88M $494.25M 0.09% Add
Vanguard Group history Q4 2025 9.82M $344.50M 0.01% Reduce
Millennium Management history Q2 2026 3.77M $188.85M 0.07% Add
AQR Capital Management history Q2 2026 3.63M $181.01M 0.06% Reduce
Citadel Advisors history Q2 2026 2.30M $115.30M 0.01% Add
Morgan Stanley history Q2 2026 2.11M $105.76M 0.01% Reduce
Geode Capital Management history Q2 2026 1.93M $96.51M 0.01% Reduce
Bank of America Corp history Q2 2026 1.90M $94.85M 0.01% Reduce
Arrowstreet Capital history Q2 2026 1.77M $88.37M 0.04% Add
Goldman Sachs Group history Q2 2026 1.66M $83.01M 0.01% Add
Baron Funds history Q3 2025 1.59M $82.14M 0.22% Add
Point72 Asset Management history Q2 2026 1.53M $76.64M 0.09% Add
Two Sigma Investments history Q2 2026 1.33M $66.64M 0.05% Reduce
Norges Bank Investment Management history Q2 2026 1.26M $63.00M 0.01% Reduce
Charles Schwab Investment Management history Q2 2026 1.12M $56.25M 0.01% Add
Northern Trust Corp history Q2 2026 879.06K $43.99M 0.01% Reduce
Fidelity Management & Research (FMR) history Q2 2026 792.19K $39.64M 0.00% Reduce
Royce & Associates history Q2 2026 741.11K $37.09M 0.30% Add
Capital Research Global Investors history Q3 2025 705.30K $36.44M 0.01% Hold

View all 51 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 13.77M 12.78M 12.75M 12.23M 10.22M 10.43M 10.36M 10.49M
Wellington Management Group 5.22K — — — — 152.01K — 61.44K — — — — — — 682.38K 1.06M 1.97M 7.23M 8.36M 9.88M
Millennium Management 40.79K 168.08K 493.33K 282.43K 182.26K 892.91K — 474.24K 1.06M 225.41K 45.35K 206.21K 250.97K 484.71K 160.03K 879.67K 1.11M 1.21M 497.08K 3.77M
AQR Capital Management 17.85K 18.99K 11.99K 39.51K 68.34K 34.02K 5.38K 5.33K 5.45K 7.29K 7.66K 7.76K 3.08K 5.46K 5.64K 9.05K 1.60M 3.90M 4.25M 3.63M
Citadel Advisors 395.09K 445.08K 732.58K 459.94K 267.11K 1.05M 410.12K 600.54K 858.78K 247.73K 629.32K 880.10K 831.66K 915.23K 1.63M 453.70K 311.56K 2.02M 1.46M 2.30M
Morgan Stanley 325.81K 317.48K 415.59K 853.81K 887.97K 1.18M 1.21M 1.05M 1.20M 820.68K 566.09K 706.94K 902.44K 1.31M 1.35M 1.54M 1.60M 2.31M 2.14M 2.11M
Geode Capital Management 1.38M 1.41M 1.46M 1.93M 1.94M 1.96M 1.91M 1.59M 1.63M 1.69M 1.77M 1.84M 1.87M 1.86M 1.94M 1.85M 1.89M 1.91M 1.98M 1.93M
Bank of America Corp 1.48M 1.54M 1.63M 1.75M 1.49M 553.47K 587.89K 414.95K 496.23K 489.59K 713.70K 598.98K 664.52K 457.82K 672.93K 1.30M 1.53M 1.54M 2.02M 1.90M
Arrowstreet Capital — 18.94K 39.43K 87.03K — — — — — 114.80K 432.40K 580.64K 171.90K 383.30K 244.64K 125.28K — 184.74K 1.23M 1.77M
Goldman Sachs Group 254.39K 396.54K 335.17K 519.21K 551.12K 617.01K 309.00K 204.19K 228.80K 562.54K 193.34K 262.58K 333.17K 501.26K 822.77K 547.45K 430.88K 621.07K 1.10M 1.66M
Point72 Asset Management 76.00K — — 50.00K — 242.99K 667.00K 1.34M 480.20K 500.81K 518.73K 511.30K 1.02M 1.92M 914.49K 898.48K — 1.69M 1.39M 1.53M
Two Sigma Investments 34.60K 9.00K 460.98K 652.53K 1.07M 960.26K 325.63K 49.60K 420.87K 482.33K 301.74K 342.18K 63.62K — — 160.03K 229.37K 976.61K 1.46M 1.33M
Norges Bank Investment Management — — — — — 844.86K — — — 1.37M — 1.36M — 783.49K — 1.01M — 1.79M — 1.26M
Charles Schwab Investment Management 661.81K 673.10K 696.50K 718.94K 742.76K 794.40K 823.46K 830.96K 835.34K 850.85K 857.56K 874.08K 902.07K 926.62K 979.82K 978.75K 869.32K 978.92K 1.09M 1.12M
Northern Trust Corp 971.84K 958.20K 938.34K 897.99K 866.02K 864.00K 875.99K 853.64K 833.60K 837.27K 739.95K 819.00K 795.51K 954.82K 1.01M 972.09K 1.02M 850.60K 886.07K 879.06K
Fidelity Management & Research (FMR) 220.20K 206.84K 151.33K 4.75K 2.75K 1.89K 5.36K 247.65K 565.95K 1.20M 1.27M 1.19M 1.26M 404.86K 773.60K 1.23M 1.23M 1.28M 820.36K 792.19K
Royce & Associates — — — — — — — — — — — — — — — — — 150.94K 525.86K 741.11K
Manulife Financial 132.86K 129.97K 97.75K 94.93K 89.59K 88.83K 85.38K 81.60K 93.75K 91.21K 95.59K 94.09K 529.15K 598.97K 672.51K 694.25K 587.77K 775.45K 640.83K 639.44K
Amundi US 229.73K 154.29K 69.98K 93.07K 132.25K 165.36K 272.96K 311.56K 316.67K 337.57K 283.94K 225.78K 229.51K 259.11K 279.86K 56.61K 49.00K 342.57K 719.15K 607.75K
BNY Mellon 1.07M 1.06M 1.05M 1.10M 1.06M 1.08M 1.00M 983.22K 954.21K 954.14K 897.57K 918.68K 792.94K 779.56K 750.35K 709.14K 683.06K 644.21K 649.46K 600.77K

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