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Effectdossier · gearchiveerd kwartaal

TREX

Trex Company, Inc. · Basic Materials · Construction Materials

47.05 +0.5% marktkapitalisatie $4.89B koers vertraagd (FMP) · per Aug 26 17:08 UTC — los van onderstaande aangiftegegevens

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
120Gevolgde houders
+1Δ houders
83.71MGehouden aandelen
$4.10BGerapporteerde waarde
+10Nieuwe posities
−8Uitstappen
Rising Overtuigingsscore 44/100 Hoe deze worden berekend → Dit toelichten aan de Research Desk →

Momentum-inputs (vergelijkbare managers): breedte van houders +0.8% · aandelenstroom +6.0% · netto nieuwe posities +1.7%formule
Brede accumulatie — stijgende aandelen bij meer houders

Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026

Eigendom in de tijd
KwartaalHoudersΔAandelenGerapporteerde waardeNieuwUitstappen
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
Aantal houders
Wie het bezit · Q2 2026
#ManagerAandelenΔ aandelenWaardeHun gewichtGehouden
1 BlackRock (passief) 10.49M +1.3% $525.08M 0.0% ▲ Add 5 SEC ↗
2 BlackRock (passief) 10.49M +1.3% $525.08M 0.0% ▲ Add 5 SEC ↗
3 BlackRock (passief) 10.49M +1.3% $525.08M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (passief) 10.49M +1.3% $525.08M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (passief) 10.49M +1.3% $525.08M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (passief) 10.49M +1.3% $525.08M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (passief) 10.49M +1.3% $525.08M 0.0% ▲ Add 5 SEC ↗
8 BlackRock (passief) 10.49M +1.3% $525.08M 0.0% ▲ Add 5 SEC ↗
9 BlackRock (passief) 10.49M +1.3% $525.08M 0.0% ▲ Add 5 SEC ↗
10 BlackRock (passief) 10.49M +1.3% $525.08M 0.0% ▲ Add 5 SEC ↗
11 BlackRock (passief) 10.49M +1.3% $525.08M 0.0% ▲ Add 5 SEC ↗
12 BlackRock (passief) 10.49M +1.3% $525.08M 0.0% ▲ Add 5 SEC ↗
13 BlackRock (passief) 10.49M +1.3% $525.08M 0.0% ▲ Add 5 SEC ↗
14 BlackRock (passief) 10.49M +1.3% $525.08M 0.0% ▲ Add 5 SEC ↗
15 BlackRock (passief) 10.49M +1.3% $525.08M 0.0% ▲ Add 5 SEC ↗
16 BlackRock (passief) 10.49M +1.3% $525.08M 0.0% ▲ Add 5 SEC ↗
17 Wellington Management 9.88M +18.2% $494.25M 0.1% ▲ Add 6 SEC ↗
18 Wellington Management 9.88M +18.2% $494.25M 0.1% ▲ Add 6 SEC ↗
19 Wellington Management 9.88M +18.2% $494.25M 0.1% ▲ Add 6 SEC ↗
20 Wellington Management 9.88M +18.2% $494.25M 0.1% ▲ Add 6 SEC ↗
21 Wellington Management 9.88M +18.2% $494.25M 0.1% ▲ Add 6 SEC ↗
22 Wellington Management 9.88M +18.2% $494.25M 0.1% ▲ Add 6 SEC ↗
23 Wellington Management 9.88M +18.2% $494.25M 0.1% ▲ Add 6 SEC ↗
24 Wellington Management 9.88M +18.2% $494.25M 0.1% ▲ Add 6 SEC ↗
25 Vanguard Capital Management Llc 4.70M -1.0% $235.24M 0.0% ▼ Trim 2 SEC ↗
26 Alliancebernstein L.P. 6.04M -6.1% $219.95M 0.1% ▼ Trim 3 SEC ↗
27 Millennium Management 3.77M +659.2% $188.85M 0.1% ▲ Add 9 SEC ↗
28 AQR Capital Management 3.63M -14.4% $181.01M 0.1% ▼ Trim 9 SEC ↗
29 AQR Capital Management 3.63M -14.4% $181.01M 0.1% ▼ Trim 9 SEC ↗
30 AQR Capital Management 3.63M -14.4% $181.01M 0.1% ▼ Trim 9 SEC ↗
31 AQR Capital Management 3.63M -14.4% $181.01M 0.1% ▼ Trim 9 SEC ↗
32 AQR Capital Management 3.63M -14.4% $181.01M 0.1% ▼ Trim 9 SEC ↗
33 AQR Capital Management 3.63M -14.4% $181.01M 0.1% ▼ Trim 9 SEC ↗
34 AQR Capital Management 3.63M -14.4% $181.01M 0.1% ▼ Trim 9 SEC ↗
35 AQR Capital Management 3.63M -14.4% $181.01M 0.1% ▼ Trim 9 SEC ↗
36 AQR Capital Management 3.63M -14.4% $181.01M 0.1% ▼ Trim 9 SEC ↗
37 American Century Companies Inc 3.31M +97.4% $165.55M 0.1% ▲ Add 3 SEC ↗
38 State Street Global Advisors (passief) 3.25M -0.1% $162.50M 0.0% ▼ Trim 7 SEC ↗
39 Citadel Advisors 2.24M +66.8% $111.93M 0.1% ▲ Add 9 SEC ↗
40 Citadel Advisors 2.24M +66.8% $111.93M 0.1% ▲ Add 9 SEC ↗
41 Clearbridge Investments, LLC 2.17M +2.2% $108.53M 0.1% ▲ Add 3 SEC ↗
42 Morgan Stanley 2.11M -1.2% $105.76M 0.0% ▼ Trim 4 SEC ↗
43 Morgan Stanley 2.11M -1.2% $105.76M 0.0% ▼ Trim 4 SEC ↗
44 Morgan Stanley 2.11M -1.2% $105.76M 0.0% ▼ Trim 4 SEC ↗
45 Morgan Stanley 2.11M -1.2% $105.76M 0.0% ▼ Trim 4 SEC ↗
46 Morgan Stanley 2.11M -1.2% $105.76M 0.0% ▼ Trim 4 SEC ↗
47 Morgan Stanley 2.11M -1.2% $105.76M 0.0% ▼ Trim 4 SEC ↗
48 Morgan Stanley 2.11M -1.2% $105.76M 0.0% ▼ Trim 4 SEC ↗
49 Morgan Stanley 2.11M -1.2% $105.76M 0.0% ▼ Trim 4 SEC ↗
50 Morgan Stanley 2.11M -1.2% $105.76M 0.0% ▼ Trim 4 SEC ↗
51 Morgan Stanley 2.11M -1.2% $105.76M 0.0% ▼ Trim 4 SEC ↗
52 Morgan Stanley 2.11M -1.2% $105.76M 0.0% ▼ Trim 4 SEC ↗
53 Morgan Stanley 2.11M -1.2% $105.76M 0.0% ▼ Trim 4 SEC ↗
54 Geode Capital Management (passief) 1.93M -2.4% $96.51M 0.0% ▼ Trim 9 SEC ↗
55 Geode Capital Management (passief) 1.93M -2.4% $96.51M 0.0% ▼ Trim 9 SEC ↗
56 Bank Of America Corp /De/ 1.90M -6.2% $94.85M 0.0% ▼ Trim 3 SEC ↗
57 Bank Of America Corp /De/ 1.90M -6.2% $94.85M 0.0% ▼ Trim 3 SEC ↗
58 Bank Of America Corp /De/ 1.90M -6.2% $94.85M 0.0% ▼ Trim 3 SEC ↗
59 Bank Of America Corp /De/ 1.90M -6.2% $94.85M 0.0% ▼ Trim 3 SEC ↗
60 Bank Of America Corp /De/ 1.90M -6.2% $94.85M 0.0% ▼ Trim 3 SEC ↗
61 Bank Of America Corp /De/ 1.90M -6.2% $94.85M 0.0% ▼ Trim 3 SEC ↗
62 Arrowstreet Capital 1.77M +43.3% $88.37M 0.0% ▲ Add 3 SEC ↗
63 Dimensional Fund Advisors Lp 1.71M +0.8% $85.73M 0.0% ▲ Add 3 SEC ↗
64 Dimensional Fund Advisors Lp 1.71M +0.8% $85.73M 0.0% ▲ Add 3 SEC ↗
65 Dimensional Fund Advisors Lp 1.71M +0.8% $85.73M 0.0% ▲ Add 3 SEC ↗
66 Dimensional Fund Advisors Lp 1.71M +0.8% $85.73M 0.0% ▲ Add 3 SEC ↗
67 Dimensional Fund Advisors Lp 1.71M +0.8% $85.73M 0.0% ▲ Add 3 SEC ↗
68 Goldman Sachs Group 1.62M +58.4% $81.21M 0.0% ▲ Add 4 SEC ↗
69 Goldman Sachs Group 1.62M +58.4% $81.21M 0.0% ▲ Add 4 SEC ↗
70 Goldman Sachs Group 1.62M +58.4% $81.21M 0.0% ▲ Add 4 SEC ↗
71 Point72 Asset Management 1.52M +11.2% $76.10M 0.1% ▲ Add 3 SEC ↗
72 Two Sigma Investments 1.33M -8.9% $66.64M 0.1% ▼ Trim 5 SEC ↗
73 Federated Hermes, Inc. 1.33M -10.5% $66.45M 0.1% ▼ Trim 3 SEC ↗
74 Federated Hermes, Inc. 1.33M -10.5% $66.45M 0.1% ▼ Trim 3 SEC ↗
75 Federated Hermes, Inc. 1.33M -10.5% $66.45M 0.1% ▼ Trim 3 SEC ↗
76 Federated Hermes, Inc. 1.33M -10.5% $66.45M 0.1% ▼ Trim 3 SEC ↗
77 Federated Hermes, Inc. 1.33M -10.5% $66.45M 0.1% ▼ Trim 3 SEC ↗
78 Norges Bank (passief) 1.26M Nieuw $63.00M 0.0% New 1 SEC ↗
79 Charles Schwab Investment… 1.12M +3.3% $56.25M 0.0% ▲ Add 3 SEC ↗
80 Charles Schwab Investment… 1.12M +3.3% $56.25M 0.0% ▲ Add 3 SEC ↗
81 Quantinno Capital Management LP 981.55K +372.5% $49.12M 0.1% ▲ Add 3 SEC ↗
82 Northern Trust Corp 879.06K -0.8% $43.99M 0.0% ▼ Trim 3 SEC ↗
83 Northern Trust Corp 879.06K -0.8% $43.99M 0.0% ▼ Trim 3 SEC ↗
84 Northern Trust Corp 879.06K -0.8% $43.99M 0.0% ▼ Trim 3 SEC ↗
85 Northern Trust Corp 879.06K -0.8% $43.99M 0.0% ▼ Trim 3 SEC ↗
86 Northern Trust Corp 879.06K -0.8% $43.99M 0.0% ▼ Trim 3 SEC ↗
87 Northern Trust Corp 879.06K -0.8% $43.99M 0.0% ▼ Trim 3 SEC ↗
88 Fidelity (FMR) 792.19K -3.4% $39.64M 0.0% ▼ Trim 5 SEC ↗
89 Fidelity (FMR) 792.19K -3.4% $39.64M 0.0% ▼ Trim 5 SEC ↗
90 Fidelity (FMR) 792.19K -3.4% $39.64M 0.0% ▼ Trim 5 SEC ↗
91 Fidelity (FMR) 792.19K -3.4% $39.64M 0.0% ▼ Trim 5 SEC ↗
92 Fidelity (FMR) 792.19K -3.4% $39.64M 0.0% ▼ Trim 5 SEC ↗
93 Grantham, Mayo, Van Otterloo & Co.… 693.10K +1.9% $34.68M 0.1% ▲ Add 3 SEC ↗
94 Manufacturers Life Insurance… 639.44K -0.2% $32.00M 0.0% ▼ Trim 3 SEC ↗
95 Amundi 607.75K -15.5% $30.41M 0.0% ▼ Trim 3 SEC ↗
96 Amundi 607.75K -15.5% $30.41M 0.0% ▼ Trim 3 SEC ↗
97 Bank of New York Mellon Corp 600.77K -7.5% $30.06M 0.0% ▼ Trim 3 SEC ↗
98 Bank of New York Mellon Corp 600.77K -7.5% $30.06M 0.0% ▼ Trim 3 SEC ↗
99 Bank of New York Mellon Corp 600.77K -7.5% $30.06M 0.0% ▼ Trim 3 SEC ↗
100 Bank of New York Mellon Corp 600.77K -7.5% $30.06M 0.0% ▼ Trim 3 SEC ↗

"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.

Nieuwe kopers

Norges Bank $63.00M 0.0%

Verlaten

Renaissance Technologies $6.17M was 0.0%
Hrt Financial Lp $4.39M was 0.0%
Caisse De Depot Et Placement… $1.33M was 0.0%
Simplex Trading, Llc $924,048 was 0.0%
Aviva Plc $284,950 was 0.0%
Daiwa Securities Group Inc. $239,971 was 0.0%
Walleye Trading LLC $211,382 was 0.0%
Group One Trading Llc $87,226 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.

Vaak gezamenlijk in bezit

Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.

Insider-transacties

Open-market aankopen (P)

Geen open-market insider-aankopen in ons dekkingsvenster.

Open-market verkopen (S)

Aug 07 Fernandez Amy M.

Officer · 1.05K aand · $52,572

Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie

Beneficial ownership
Aug 13 SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP

Originele SEC-indiening bekijken ↗

Aug 07 SC 13G — MILLENNIUM MANAGEMENT LLC

Originele SEC-indiening bekijken ↗

Aug 06 SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP

Originele SEC-indiening bekijken ↗

Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR. Rapportageperiode: Q2 2026 · Methodologie · Verkrijg dit via de API