Security record
TREX
Trex Company, Inc. · Basic Materials · Construction Materials
120Tracked holders
+1Δ holders
83.71MShares held
$4.10BReported value
+10New positions
−8Exits
Momentum inputs (comparable managers):
holder breadth +0.8% ·
share flow +6.0% ·
net new positions +1.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 10.49M | +1.3% | $525.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 10.49M | +1.3% | $525.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 10.49M | +1.3% | $525.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 10.49M | +1.3% | $525.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 10.49M | +1.3% | $525.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 10.49M | +1.3% | $525.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 10.49M | +1.3% | $525.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 10.49M | +1.3% | $525.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 10.49M | +1.3% | $525.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 10.49M | +1.3% | $525.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 10.49M | +1.3% | $525.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 10.49M | +1.3% | $525.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 10.49M | +1.3% | $525.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 10.49M | +1.3% | $525.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 10.49M | +1.3% | $525.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 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 ✦ (passive) | 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 ✦ (passive) | 1.93M | -2.4% | $96.51M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 55 | Geode Capital Management ✦ (passive) | 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 ✦ (passive) | 1.26M | New | $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 ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $63.00M | 0.0% |
Exited
| 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% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 418 holders, 106.05M shares, $3.82B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Aug 07
Fernandez Amy M.
Officer · 1.05K sh · $52,572
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
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
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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