Ficha del valor · trimestre archivado
TREX
Trex Company, Inc. · Basic Materials · Construction Materials
121Tenedores rastreados
0Δ titulares
78.05MAcciones mantenidas
$2.83BValor declarado
+8Nuevas posiciones
−9Cierres
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +2.6% · nuevas posiciones netas -0.8% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 10.36M | -0.6% | $377.35M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 2 | Wellington Management ✦ | 8.36M | +15.7% | $304.43M | 0.1% | ▲ Add | 5 | SEC ↗ ×8 |
| 3 | Alliancebernstein L.P. | 6.43M | -1.1% | $225.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 4.75M | n/a | $172.94M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 4.25M | +9.0% | $152.66M | 0.1% | ▲ Add | 8 | SEC ↗ ×9 |
| 6 | State Street Global Advisors ✦ (pasivo) | 3.25M | +2.8% | $118.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.14M | -7.5% | $77.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 8 | Clearbridge Investments, LLC | 2.12M | -2.4% | $77.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 2.02M | +30.8% | $73.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Geode Capital Management ✦ (pasivo) | 1.98M | +3.3% | $71.97M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Dimensional Fund Advisors Lp | 1.70M | -4.8% | $61.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | American Century Companies Inc | 1.68M | +22.1% | $61.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Federated Hermes, Inc. | 1.48M | -1.5% | $54.06M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 14 | Two Sigma Investments ✦ | 1.46M | +49.7% | $53.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 1.37M | -17.7% | $49.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 1.34M | -29.5% | $48.85M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 17 | Marshall Wace ✦ | 1.24M | +793.3% | $44.98M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 18 | Arrowstreet Capital ✦ | 1.23M | +566.9% | $44.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Charles Schwab Investment… | 1.09M | +11.2% | $39.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 1.02M | +65.0% | $37.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Nuveen, LLC | 939.46K | +25.5% | $34.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | D. E. Shaw & Co. ✦ | 892.70K | -49.4% | $32.51M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 23 | Northern Trust Corp | 886.07K | +4.2% | $32.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 24 | Fidelity (FMR) ✦ | 820.36K | -36.1% | $29.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 25 | Balyasny Asset Management L.P. | 776.25K | +262.1% | $28.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 747.56K | +0.1% | $27.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 27 | Amundi | 719.15K | +109.9% | $26.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Grantham, Mayo, Van Otterloo & Co.… | 680.15K | +22.2% | $24.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 649.46K | +0.8% | $23.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 30 | Manufacturers Life Insurance… | 640.83K | -17.4% | $23.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 585.89K | -2.2% | $21.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 32 | Sei Investments Co | 547.53K | +193.8% | $19.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Squarepoint Ops LLC | 510.58K | -32.8% | $18.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Millennium Management ✦ | 497.08K | -58.8% | $18.10M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Bank Of Nova Scotia | 427.36K | +46.7% | $15.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS Group AG | 378.06K | +297.4% | $13.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 37 | Wells Fargo & Company/Mn | 360.15K | +587.1% | $13.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 38 | Citigroup Inc | 343.23K | -24.7% | $12.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Raymond James Financial Inc | 330.86K | +619.8% | $12.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Russell Investments Group, Ltd. | 314.40K | +4.7% | $11.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 41 | Rhumbline Advisers | 294.60K | +1.3% | $10.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Loomis Sayles & Co L P | 292.83K | Nuevo | $10.66M | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | Man Group plc | 289.37K | +83.2% | $10.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Invesco Ltd. | 278.69K | -3.0% | $10.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 45 | Jane Street Group, Llc | 270.45K | -68.5% | $9.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Principal Financial Group Inc | 239.40K | -78.2% | $8.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Creative Planning | 217.19K | +102.0% | $7.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Swiss National Bank | 212.30K | +0.4% | $7.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 207.75K | +20.9% | $7.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 195.94K | -23.1% | $6.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 51 | Mariner, LLC | 183.77K | +49.6% | $6.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | First Trust Advisors Lp | 181.96K | +136.2% | $6.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 170.60K | +45.0% | $6.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 169.30K | -39.0% | $6.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 155.47K | +13.0% | $5.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 56 | California Public Employees… | 151.82K | -23.5% | $5.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Barclays Plc | 147.94K | -11.1% | $5.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | GAMCO Investors ✦ | 145.97K | +1.0% | $5.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 144.81K | +59.3% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 60 | Cwm, Llc | 140.77K | +63.7% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Legal & General Group Plc | 140.31K | -8.7% | $5.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Nomura Asset Management… | 133.85K | Nuevo | $4.88M | 0.0% | New | 1 | SEC ↗ |
| 63 | Ensign Peak Advisors, Inc | 133.72K | +115.7% | $4.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | California State Teachers… | 129.32K | +26.6% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | LPL Financial LLC | 126.57K | -11.0% | $4.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 125.25K | +31.3% | $4.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 67 | Hrt Financial Lp | 120.49K | -42.6% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Cerity Partners LLC | 119.28K | +16.7% | $4.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 69 | T. Rowe Price ✦ | 103.96K | +8.9% | $3.79M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 70 | State Board Of Administration Of… | 100.06K | -1.6% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Envestnet Asset Management Inc | 99.26K | -47.0% | $3.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Allspring Global Investments… | 90.57K | -31.7% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Bnp Paribas Financial Markets | 82.03K | -83.3% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Stifel Financial Corp | 80.35K | +2.6% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 75 | State Of Wisconsin Investment Board | 73.92K | +10.2% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Neuberger Berman Group LLC | 64.29K | +47.0% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Mercer Global Advisors Inc /Adv | 63.34K | +34.7% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Fifth Third Bancorp | 62.54K | +4492.1% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Wealth Enhancement Advisory… | 63.48K | +34.6% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | New York State Common Retirement… | 61.56K | 0.0% | $2.24M | 0.0% | Held | 2 | SEC ↗ |
| 81 | Blair William & Co/Il | 47.55K | -63.8% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Susquehanna International Group, Llp | 46.99K | -58.6% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Janus Henderson Group Plc | 46.53K | 0.0% | $1.70M | 0.0% | Held | 2 | SEC ↗ |
| 84 | Zurcher Kantonalbank (Zurich… | 46.46K | +14.8% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Caisse De Depot Et Placement Du… | 36.50K | Nuevo | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 86 | CIBC Bancorp USA Inc. | 35.42K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Captrust Financial Advisors | 35.36K | +43.2% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Storebrand Asset Management As | 30.62K | +1.4% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Cibc World Market Inc. | 28.75K | Nuevo | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 90 | Simplex Trading, Llc | 25.37K | +21.7% | $924,048 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Universal- Beteiligungs- und… | 25.34K | -11.8% | $922,883 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Focus Partners Wealth | 20.35K | +56.5% | $741,118 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 20.25K | +223.5% | $737,468 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 94 | Jones Financial Companies Lllp | 18.26K | +216.9% | $648,996 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Cetera Investment Advisers | 17.39K | -31.7% | $633,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Victory Capital Management Inc | 17.02K | +6.6% | $619,978 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Pictet Asset Management Holding SA | 16.05K | -9.2% | $584,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Commonwealth Equity Services, Llc | 15.62K | +0.5% | $569,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Corient Private Wealth LP | 16.46K | -25.5% | $567,532 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 13.37K | +11.6% | $486,826 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Loomis Sayles & Co L P | $10.66M | 0.0% |
| Nomura Asset Management… | $4.88M | 0.0% |
| Caisse De Depot Et Placement… | $1.33M | 0.0% |
| Cibc World Market Inc. | $1.05M | 0.0% |
Posición cerrada
| Norges Bank | $62.90M | era 0.0% |
| Toronto Dominion Bank | $14.04M | era 0.0% |
| Baird Financial Group, Inc. | $12.43M | era 0.0% |
| Tudor Investment Corp Et Al | $8.25M | era 0.0% |
| Bridgewater Associates | $4.92M | era 0.0% |
| Holocene Advisors, LP | $2.82M | era 0.0% |
| Healthcare Of Ontario Pension… | $482,666 | era 0.0% |
| Danske Bank A/S | $7,016 | era 0.0% |
| Optiver Holding B.V. | $3,087 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 418 tenedores, 106.05M acciones, $3.82B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Aug 07
Fernandez Amy M.
Officer · 1.05K acc. · $52,572
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Sep 04
SC 13G/A: ALLIANCEBERNSTEIN L.P.
Aug 13
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP
Aug 07
SC 13G: MILLENNIUM MANAGEMENT LLC
Aug 06
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
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