TREX
Trex Company, Inc. · Basic Materials · Construction Materials
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -15.6% · netto nieuwe posities -5.3% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 118.84K | $4.61M | n/a | −1 |
| Q2 2026 | 118 | +1 | 83.09M | $4.07B | +10 | −10 |
| 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 | n/a |
| Q4 2024 | 12 | -1 | 13.74M | $948.75M | +1 | −2 |
| Q3 2024 | 12 | -2 | 6.98M | $464.55M | n/a | −2 |
| Q2 2024 | 14 | n/a | 6.65M | $492.59M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 10.22M | -16.5% | $527.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passief) | 9.96M | -0.9% | $514.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | State Street Global Advisors ✦ (passief) | 3.19M | -0.9% | $164.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.97M | +86.8% | $102.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passief) | 1.89M | +2.0% | $97.59M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 1.60M | n/a | $82.68M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 7 | AQR Capital Management ✦ | 1.60M | +17551.6% | $81.50M | 0.1% | ▲ Add | 6 | SEC ↗ ×4 |
| 8 | Fidelity (FMR) ✦ | 1.23M | +0.1% | $63.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Millennium Management ✦ | 1.11M | +26.0% | $57.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 740.73K | -90.4% | $38.27M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 563.60K | Nieuw | $29.12M | 0.0% | New | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 430.88K | n/a | $22.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | JPMorgan Chase ✦ | 377.01K | n/a | $19.48M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 14 | Fisher Asset Management ✦ | 329.12K | +19.0% | $17.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 257.26K | -25.4% | $13.29M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 229.37K | +43.3% | $11.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 132.49K | +379.5% | $6.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 56.83K | -20.3% | $2.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 15.81K | Nieuw | $816,954 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $29.12M | 0.0% |
| Bridgewater Associates | $816,954 | 0.0% |
Verlaten
| Norges Bank | $54.79M | was 0.0% |
| Point72 Asset Management | $48.86M | was 0.1% |
| Arrowstreet Capital | $6.81M | was 0.0% |
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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
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Open-market verkopen (S)
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