TREX CO INC - TREX

Sector: Basic Materials · Industry: Lumber & Wood Products (No Furniture)

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$5.549B

QoQ value delta ($000)

+$1.646B (+42.16%)

Implied price effect (QoQ)

+35.51%

Total shares

112,645,366

QoQ shares delta

+5,269,793 (+4.91%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 474 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	525,080	10,493,216	0.01%
WELLINGTON MANAGEMENT GROUP LLP	494,250	9,877,116	0.09%
VANGUARD CAPITAL MANAGEMENT LLC	235,241	4,701,079	0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC	222,417	4,444,799	0.01%
ALLIANCEBERNSTEIN L.P.	219,945	6,039,140	0.07%
MILLENNIUM MANAGEMENT LLC	188,845	3,773,886	0.07%
WASATCH ADVISORS LP	188,012	3,757,238	1.23%
AQR CAPITAL MANAGEMENT LLC	181,007	3,633,238	0.06%
AMERICAN CENTURY COMPANIES INC	165,551	3,308,378	0.07%
STATE STREET CORP	162,499	3,247,388	0.0%
CITADEL ADVISORS LLC	115,298	2,304,135	0.01%
Clearbridge Investments, LLC	108,529	2,168,849	0.09%
MORGAN STANLEY	105,758	2,113,486	0.01%
GEODE CAPITAL MANAGEMENT, LLC	96,512	1,928,184	0.01%
BANK OF AMERICA CORP /DE/	94,851	1,895,509	0.01%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	88,370	1,766,003	0.04%
DIMENSIONAL FUND ADVISORS LP	85,734	1,713,362	0.02%
SG Americas Securities, LLC	84,021	1,679,086	0.05%
GOLDMAN SACHS GROUP INC	83,012	1,658,917	0.01%
Point72 Asset Management, L.P.	76,635	1,531,482	0.08%
WESTWOOD HOLDINGS GROUP INC	75,261	1,504,036	0.57%
TWO SIGMA INVESTMENTS, LP	66,639	1,331,721	0.05%
FEDERATED HERMES, INC.	66,450	1,327,948	0.1%
Impax Asset Management Group plc	65,267	1,304,299	0.42%
NORGES BANK	62,999	1,258,986	0.01%