TREX
Trex Company, Inc. · Basic Materials · Construction Materials
Momentum-inputs (vergelijkbare managers):
breedte van houders +25.0% ·
aandelenstroom +28.5% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | +1 | 83.71M | $4.10B | +10 | −8 |
| Q1 2026 | 121 | 0 | 78.05M | $2.83B | +8 | −9 |
| Q4 2025 | 121 | +3 | 82.88M | $2.91B | +5 | −1 |
| Q3 2025 | 19 | 0 | 35.89M | $1.85B | +2 | −3 |
| Q2 2025 | 17 | -1 | 41.15M | $2.24B | +1 | −2 |
| Q1 2025 | 15 | +3 | 17.66M | $1.03B | +3 | — |
| Q4 2024 | 12 | -1 | 13.74M | $948.75M | +1 | −2 |
| Q3 2024 | 12 | -2 | 6.98M | $464.55M | — | −2 |
| Q2 2024 | 14 | — | 6.65M | $492.59M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 7.30M | +132.8% | $424.01M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 7.30M | +132.8% | $424.01M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passief) | 3.30M | +0.3% | $191.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 1.94M | +4.4% | $112.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 1.94M | +4.4% | $112.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.56M | +79.5% | $90.88M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.56M | +79.5% | $90.88M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 914.49K | -52.3% | $53.13M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 682.38K | Nieuw | $39.65M | 0.0% | New | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 682.38K | Nieuw | $39.65M | 0.0% | New | 1 | SEC ↗ |
| 11 | Wellington Management ✦ | 682.38K | Nieuw | $39.65M | 0.0% | New | 1 | SEC ↗ |
| 12 | Norges Bank ✦ (passief) | 619.13K | -21.0% | $35.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 274.73K | +25.7% | $15.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 250.00K | -41.0% | $14.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 244.64K | -36.2% | $14.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 226.94K | -39.1% | $13.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 185.91K | Nieuw | $10.80M | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 185.91K | Nieuw | $10.80M | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 185.91K | Nieuw | $10.80M | 0.0% | New | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 149.03K | -69.2% | $8.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 5.64K | +3.2% | $319,868 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 5.64K | +3.2% | $319,868 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 5.64K | +3.2% | $319,868 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 3.46K | Nieuw | $201,200 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Wellington Management | $39.65M | 0.0% |
| Wellington Management | $39.65M | 0.0% |
| Wellington Management | $39.65M | 0.0% |
| Marshall Wace | $10.80M | 0.0% |
| Marshall Wace | $10.80M | 0.0% |
| Marshall Wace | $10.80M | 0.0% |
| Gotham Asset Management | $201,200 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 418 houders, 106.05M aandelen, $3.82B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
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Open-market verkopen (S)
Officer · 1.05K aand · $52,572
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie