Wertpapierdatensatz
TREX
Trex Company, Inc. · Basic Materials · Construction Materials
118Erfasste Halter
+1Δ Inhaber
83.09MGehaltene Aktien
$4.07BGemeldeter Wert
+10Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +0.9% ·
Aktienfluss +6.2% ·
neue Nettopositionen 0.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 10.49M | +1.3% | $525.08M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | Wellington Management ✦ | 9.88M | +18.2% | $494.25M | 0.1% | ▲ Add | 6 | SEC ↗ ×8 |
| 3 | Vanguard Capital Management Llc | 4.70M | -1.0% | $235.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Alliancebernstein L.P. | 6.04M | -6.1% | $219.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 3.77M | +659.2% | $188.85M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 3.63M | -14.4% | $181.01M | 0.1% | ▼ Trim | 9 | SEC ↗ ×9 |
| 7 | American Century Companies Inc | 3.31M | +97.4% | $165.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passiv) | 3.25M | -0.1% | $162.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 2.24M | +66.8% | $111.93M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Clearbridge Investments, LLC | 2.17M | +2.2% | $108.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.11M | -1.2% | $105.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 12 | Geode Capital Management ✦ (passiv) | 1.93M | -2.4% | $96.51M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 13 | Bank Of America Corp /De/ | 1.90M | -6.2% | $94.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 14 | Arrowstreet Capital ✦ | 1.77M | +43.3% | $88.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.71M | +0.8% | $85.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Goldman Sachs Group ✦ | 1.62M | +58.4% | $81.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 17 | Point72 Asset Management ✦ | 1.52M | +11.2% | $76.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 1.33M | -8.9% | $66.64M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 19 | Federated Hermes, Inc. | 1.33M | -10.5% | $66.45M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 20 | Norges Bank ✦ (passiv) | 1.26M | Neu | $63.00M | 0.0% | New | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 1.12M | +3.3% | $56.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Quantinno Capital Management LP | 981.55K | +372.5% | $49.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 879.06K | -0.8% | $43.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 24 | Fidelity (FMR) ✦ | 792.19K | -3.4% | $39.64M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 25 | Grantham, Mayo, Van Otterloo & Co.… | 693.10K | +1.9% | $34.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Manufacturers Life Insurance… | 639.44K | -0.2% | $32.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 600.77K | -7.5% | $30.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 28 | Alyeska Investment Group, L.P. | 599.68K | Neu | $30.01M | 0.1% | New | 1 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 563.93K | -3.8% | $28.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 30 | Sei Investments Co | 542.36K | -0.9% | $27.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Marshall Wace ✦ | 520.10K | -57.9% | $26.03M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 32 | Principal Financial Group Inc | 403.85K | +68.7% | $20.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Nomura Asset Management… | 398.43K | +197.7% | $19.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 367.93K | +87.8% | $18.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 35 | Raymond James Financial Inc | 336.39K | +1.7% | $16.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Adage Capital Partners ✦ | 333.00K | Neu | $16.66M | 0.0% | New | 1 | SEC ↗ |
| 37 | Bank Of Nova Scotia | 319.68K | -25.2% | $16.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 313.23K | -58.1% | $15.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 39 | Invesco Ltd. | 302.32K | +8.5% | $15.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 40 | UBS Group AG | 297.03K | -21.4% | $14.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 41 | Rhumbline Advisers | 285.38K | -3.1% | $14.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Loomis Sayles & Co L P | 281.27K | -4.0% | $14.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | First Trust Advisors Lp | 277.05K | +52.3% | $13.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Creative Planning | 268.13K | +23.5% | $13.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Man Group plc | 222.62K | -23.1% | $11.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Nuveen, LLC | 215.95K | -77.0% | $10.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 47 | Russell Investments Group, Ltd. | 212.17K | -32.5% | $10.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 48 | Swiss National Bank | 208.50K | -1.8% | $10.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Mariner, LLC | 196.56K | +7.0% | $9.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | GAMCO Investors ✦ | 191.41K | +31.1% | $9.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 178.19K | -80.0% | $8.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 157.82K | -7.5% | $7.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | California Public Employees… | 152.30K | +0.3% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Allspring Global Investments… | 152.30K | +68.2% | $7.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Cerity Partners LLC | 146.86K | +23.1% | $7.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Citigroup Inc | 145.61K | -57.6% | $7.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Ameriprise Financial Inc | 145.45K | +0.4% | $7.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Balyasny Asset Management L.P. | 139.59K | -82.0% | $6.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Legal & General Group Plc | 135.03K | -3.8% | $6.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 60 | Barclays Plc | 134.63K | -9.0% | $6.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 61 | Royal Bank Of Canada | 127.70K | +2.0% | $6.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 62 | Ensign Peak Advisors, Inc | 116.42K | -12.9% | $5.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 108.63K | +4.5% | $5.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 64 | LPL Financial LLC | 107.95K | -14.7% | $5.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 104.47K | +27.4% | $5.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | State Board Of Administration Of… | 98.51K | -1.6% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Healthcare Of Ontario Pension Plan… | 95.00K | Neu | $4.75M | 0.0% | New | 1 | SEC ↗ |
| 68 | Envestnet Asset Management Inc | 94.76K | -4.5% | $4.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Mercer Global Advisors Inc /Adv | 91.69K | +44.8% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Hsbc Holdings Plc | 85.64K | -44.9% | $4.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 71 | Wealth Enhancement Advisory… | 98.47K | +55.1% | $4.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Neuberger Berman Group LLC | 76.21K | +18.6% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | State Of Wisconsin Investment Board | 68.90K | -6.8% | $3.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 68.36K | +45.5% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | Stifel Financial Corp | 64.56K | -19.6% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 76 | New York State Common Retirement… | 58.56K | -4.9% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 57.62K | -84.0% | $2.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 78 | Corient Private Wealth LP | 54.94K | +233.7% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Focus Partners Wealth | 50.97K | +150.5% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Zurcher Kantonalbank (Zurich… | 46.46K | 0.0% | $2.32M | 0.0% | Held | 3 | SEC ↗ |
| 81 | Captrust Financial Advisors | 42.98K | +21.6% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Blair William & Co/Il | 42.78K | -10.0% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Franklin Resources Inc | 40.56K | +424.6% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 84 | Canada Pension Plan Investment Board | 39.10K | Neu | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 85 | Squarepoint Ops LLC | 38.99K | -92.4% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Storebrand Asset Management As | 31.29K | +2.2% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | CIBC Bancorp USA Inc. | 30.47K | -14.0% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Victory Capital Management Inc | 29.95K | +75.9% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 29.70K | +46.6% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 90 | Fifth Third Bancorp | 27.59K | -55.9% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Tidal Investments LLC | 20.63K | +129.8% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 92 | Jones Financial Companies Lllp | 19.60K | +7.3% | $974,611 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Universal- Beteiligungs- und… | 18.42K | -27.3% | $921,688 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Cetera Investment Advisers | 16.68K | -4.1% | $834,617 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Pictet Asset Management Holding SA | 16.05K | 0.0% | $802,992 | 0.0% | Held | 3 | SEC ↗ |
| 96 | Cibc World Market Inc. | 16.00K | -44.4% | $800,640 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Bank Of Montreal /Can/ | 15.90K | +19.0% | $795,837 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 98 | Us Bancorp \De\ | 14.95K | +162.6% | $748,298 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 99 | IMC-Chicago, LLC | 13.65K | Neu | $682,946 | 0.0% | New | 1 | SEC ↗ |
| 100 | Mml Investors Services, Llc | 12.83K | +26.9% | $642,192 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $63.00M | 0.0% |
| Alyeska Investment Group, L.P. | $30.01M | 0.1% |
| Adage Capital Partners | $16.66M | 0.0% |
| Healthcare Of Ontario Pension… | $4.75M | 0.0% |
| Canada Pension Plan… | $1.96M | 0.0% |
| IMC-Chicago, LLC | $682,946 | 0.0% |
Ausgestiegen
| Amundi | $26.19M | war 0.0% |
| Renaissance Technologies | $6.17M | war 0.0% |
| Hrt Financial Lp | $4.39M | war 0.0% |
| Caisse De Depot Et Placement… | $1.33M | war 0.0% |
| Simplex Trading, Llc | $924,048 | war 0.0% |
| HighTower Advisors, LLC | $320,532 | war 0.0% |
| Aviva Plc | $284,950 | war 0.0% |
| Daiwa Securities Group Inc. | $239,971 | war 0.0% |
| Walleye Trading LLC | $211,382 | war 0.0% |
| Group One Trading Llc | $87,226 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 418 Inhaber, 106.05M Anteile, $3.82B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 07
Fernandez Amy M.
Officer · 1.05K Ant. · $52,572
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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