TREX CO INC - TREX

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

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$4.333B

QoQ value delta ($000)

+$633.2M (+17.11%)

Implied price effect (QoQ)

+2.88%

Total shares

119,625,732

QoQ shares delta

+14,542,154 (+13.84%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 424 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.	377,353	10,361,159	0.01%
VANGUARD GROUP INC	344,497	9,820,336	0.0%
WELLINGTON MANAGEMENT GROUP LLP	304,426	8,358,778	0.06%
ALLIANCEBERNSTEIN L.P.	225,598	6,430,978	0.07%
VANGUARD CAPITAL MANAGEMENT LLC	172,937	4,748,412	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	163,332	4,484,695	0.01%
AQR CAPITAL MANAGEMENT LLC	152,657	4,246,384	0.07%
WASATCH ADVISORS LP	128,808	3,536,750	0.86%
STATE STREET CORP	118,369	3,250,111	0.0%
MORGAN STANLEY	77,947	2,140,250	0.0%
Clearbridge Investments, LLC	77,251	2,121,121	0.07%
BANK OF AMERICA CORP /DE/	73,582	2,020,399	0.01%
GEODE CAPITAL MANAGEMENT, LLC	71,972	1,975,680	0.0%
Impax Asset Management Group plc	64,331	1,766,368	0.45%
WESTWOOD HOLDINGS GROUP INC	63,684	1,748,611	0.46%
NORGES BANK	62,903	1,793,154	0.01%
DIMENSIONAL FUND ADVISORS LP	61,928	1,700,549	0.01%
AMERICAN CENTURY COMPANIES INC	61,040	1,676,015	0.03%
FEDERATED HERMES, INC.	54,059	1,484,345	0.09%
FULLER & THALER ASSET MANAGEMENT, INC.	53,713	1,474,843	0.18%
TWO SIGMA INVESTMENTS, LP	53,261	1,462,425	0.04%
CITADEL ADVISORS LLC	53,087	1,457,639	0.01%
Point72 Asset Management, L.P.	50,715	1,392,529	0.06%
JACOBS LEVY EQUITY MANAGEMENT, INC	46,229	1,269,354	0.19%
Freestone Grove Partners LP	45,292	1,243,615	0.32%