DaveManuel.com · Institutional Ownership · Who Owns It
TREX INC (TREX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
478
Reporting holders
$5.5B
Reported value
109.7%
Of shares outstanding
0.4%
Calls
0.2%
Puts
+47
Holder change
Institutions report 111,730,743 shares against 101,865,190 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $525.1M | 10,493,216 | 0.01% | 8q | +1.3%+$6.6M |
| WELLINGTON MANAGEMENT GROUP LLP | $494.3M | 9,877,116 | 0.09% | 6q | +18.2%+$76.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $235.2M | 4,701,079 | 0.01% | 2q | -1.0%-$2.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $222.4M | 4,444,799 | 0.01% | 2q | -0.9%-$2.0M |
| ALLIANCEBERNSTEIN L.P. | $219.9M | 6,039,140 | 0.07% | 31q | -6.1%-$14.3M |
| MILLENNIUM MANAGEMENT LLC | $188.8M | 3,773,886 | 0.07% | 13q | +659.2%+$164.0M |
| WASATCH ADVISORS LP | $188.0M | 3,757,238 | 1.23% | 31q | +6.2%+$11.0M |
| AQR CAPITAL MANAGEMENT LLC | $181.0M | 3,633,238 | 0.06% | 31q | -14.4%-$30.5M |
| AMERICAN CENTURY COMPANIES INC | $165.6M | 3,308,378 | 0.07% | 31q | +97.4%+$81.7M |
| STATE STREET CORP | $162.5M | 3,247,388 | 0.00% | 31q | HELD |
| CITADEL ADVISORS LLC | $115.3M incl. $3.4M options CALL+PUT | 2,236,735 | 0.01% | 31q | +66.8%+$46.2M |
| Clearbridge Investments, LLC | $108.5M | 2,168,849 | 0.09% | 31q | +2.3%+$2.4M |
| MORGAN STANLEY | $105.8M | 2,113,486 | 0.01% | 35q | -1.3%-$1.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $96.5M | 1,928,184 | 0.01% | 31q | -2.4%-$2.4M |
| BANK OF AMERICA CORP /DE/ | $94.9M | 1,895,509 | 0.01% | 31q | -6.2%-$6.2M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $88.4M | 1,766,003 | 0.04% | 3q | +43.3%+$26.7M |
| DIMENSIONAL FUND ADVISORS LP | $85.7M | 1,713,362 | 0.02% | 31q | +0.8%+$641.2K |
| SG Americas Securities, LLC | $84.0M | 1,679,086 | 0.05% | 31q | +1278.7%+$77.9M |
| GOLDMAN SACHS GROUP INC | $83.0M incl. $1.8M options CALL | 1,622,917 | 0.01% | 31q | +58.4%+$30.6M |
| Point72 Asset Management, L.P. | $76.6M incl. $535.4K options CALL+PUT | 1,520,782 | 0.08% | 3q | +11.2%+$7.7M |
| WESTWOOD HOLDINGS GROUP INC | $75.3M | 1,504,036 | 0.57% | 2q | -14.0%-$12.2M |
| TWO SIGMA INVESTMENTS, LP | $66.6M | 1,331,721 | 0.05% | 5q | -8.9%-$6.5M |
| FEDERATED HERMES, INC. | $66.5M | 1,327,948 | 0.10% | 31q | -10.5%-$7.8M |
| Impax Asset Management Group plc | $65.3M | 1,304,299 | 0.42% | 14q | -26.2%-$23.1M |
| NORGES BANK | $63.0M | 1,258,986 | 0.01% | 32q | -29.8%-$26.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56.3M | 1,124,192 | 0.01% | 31q | +3.3%+$1.8M |
| Quantinno Capital Management LP | $49.1M | 981,547 | 0.06% | 12q | +372.5%+$38.7M |
| NORTHERN TRUST CORP | $44.0M | 879,059 | 0.01% | 31q | -0.8%-$350.6K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $43.8M | 875,234 | 0.16% | 4q | -31.0%-$19.7M |
| FMR LLC | $39.6M | 792,194 | 0.00% | 31q | -3.4%-$1.4M |
| ROYCE & ASSOCIATES LP | $37.1M | 741,113 | 0.30% | 3q | +40.9%+$10.8M |
| Freestone Grove Partners LP | $36.2M | 723,354 | 0.23% | 3q | -41.8%-$26.0M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $34.7M | 693,095 | 0.08% | 6q | +1.9%+$647.6K |
| VANGUARD FIDUCIARY TRUST CO | $32.8M | 656,124 | 0.01% | 2q | -1.4%-$452.4K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $32.0M | 639,438 | 0.02% | 31q | HELD |
| Amundi | $30.4M | 607,749 | 0.01% | 21q | -15.5%-$5.6M |
| Bank of New York Mellon Corp | $30.1M | 600,767 | 0.00% | 31q | -7.5%-$2.4M |
| Alyeska Investment Group, L.P. | $30.0M | 599,679 | 0.08% | new | NEW |
| DISCIPLINED GROWTH INVESTORS INC /MN | $29.6M | 592,096 | 0.50% | 31q | -12.7%-$4.3M |
| GENEVA CAPITAL MANAGEMENT LLC | $29.4M | 588,319 | 0.67% | 26q | -21.5%-$8.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $28.2M | 563,931 | 0.01% | 31q | -3.7%-$1.1M |
| Hill City Capital, LP | $27.5M | 550,000 | 0.64% | 3q | HELD |
| SEI INVESTMENTS CO | $27.1M | 542,355 | 0.02% | 31q | -0.9%-$258.8K |
| MARSHALL WACE, LLP | $26.0M | 520,095 | 0.02% | 6q | -57.9%-$35.8M |
| Hook Mill Capital Partners, LP | $25.9M | 518,584 | 2.41% | new | NEW |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25.6M | 511,527 | 0.08% | 2q | -21.0%-$6.8M |
| DAVENPORT & Co LLC | $23.2M | 467,280 | 0.11% | 29q | -7.9%-$2.0M |
| Heron Bay Capital Management | $23.0M | 460,237 | 2.09% | 3q | -1.2%-$281.6K |
| PRINCIPAL FINANCIAL GROUP INC | $20.2M | 403,849 | 0.01% | 31q | +68.7%+$8.2M |
| Rivermont Capital Management LP | $20.2M | 403,273 | 2.86% | new | NEW |
| Junto Capital Management LP | $20.1M | 401,159 | 0.35% | new | NEW |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19.9M | 398,428 | 0.03% | 2q | +197.7%+$13.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.7M incl. $15.3M options CALL+PUT | 68,355 | 0.00% | 31q | +45.5%+$5.8M |
| JPMORGAN CHASE & CO | $18.5M | 367,932 | 0.00% | 31q | +87.8%+$8.7M |
| MUFG Securities EMEA plc | $18.3M | 366,200 | 0.19% | new | NEW |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $17.7M | 354,325 | 0.28% | 2q | -9.3%-$1.8M |
| RAYMOND JAMES FINANCIAL INC | $16.8M | 336,392 | 0.00% | 7q | +1.7%+$276.6K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $16.7M | 333,000 | 0.02% | new | NEW |
| BANK OF NOVA SCOTIA | $16.0M | 319,675 | 0.02% | 3q | -25.2%-$5.4M |
| DEUTSCHE BANK AG\ | $15.7M | 313,232 | 0.00% | 34q | -58.1%-$21.7M |
| Walleye Capital LLC | $15.1M incl. $425.3K options CALL+PUT | 294,170 | 0.05% | 18q | +15.0%+$2.0M |
| Invesco Ltd. | $15.1M | 302,325 | 0.00% | 31q | +8.5%+$1.2M |
| UBS Group AG | $14.9M | 297,034 | 0.00% | 31q | -21.4%-$4.1M |
| RHUMBLINE ADVISERS | $14.3M | 285,381 | 0.01% | 31q | -3.1%-$461.2K |
| LOOMIS SAYLES & CO L P | $14.1M | 281,266 | 0.02% | 2q | -3.9%-$578.7K |
| FIRST TRUST ADVISORS LP | $13.9M | 277,053 | 0.01% | 7q | +52.3%+$4.8M |
| Creative Planning | $13.4M | 268,132 | 0.01% | 31q | +23.5%+$2.5M |
| BOOTHBAY FUND MANAGEMENT, LLC | $12.4M | 247,523 | 0.16% | 3q | +1896.0%+$11.8M |
| Man Group plc | $11.1M | 222,615 | 0.02% | 3q | -23.1%-$3.3M |
| Nuveen, LLC | $10.8M | 215,947 | 0.00% | 6q | -77.0%-$36.2M |
| Russell Investments Group, Ltd. | $10.6M | 212,168 | 0.01% | 31q | -32.5%-$5.1M |
| Swiss National Bank | $10.4M | 208,500 | 0.01% | 31q | -1.8%-$190.2K |
| AGF MANAGEMENT LTD | $10.0M | 200,692 | 0.04% | 2q | +65.8%+$4.0M |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $10.0M | 199,236 | 0.55% | 3q | -4.3%-$445.4K |
| Mariner, LLC | $9.8M | 196,562 | 0.01% | 18q | +7.0%+$640.3K |
| WINTON GROUP Ltd | $9.7M | 194,459 | 0.32% | 4q | +449.0%+$8.0M |
| GAMCO INVESTORS, INC. ET AL | $9.6M | 191,413 | 0.09% | 3q | +31.1%+$2.3M |
| D. E. Shaw & Co., Inc. | $8.9M | 178,186 | 0.00% | 27q | -80.0%-$35.8M |
| JANE STREET GROUP, LLC | $8.3M incl. $8.1M options CALL+PUT | 4,685 | 0.00% | 27q | -98.3%-$470.0M |
| Gotham Asset Management, LLC | $7.9M | 157,817 | 0.02% | 3q | -7.5%-$639.6K |
| H Squared Management LP | $7.8M | 155,200 | 4.97% | 2q | +25.0%+$1.6M |
| California Public Employees Retirement System | $7.6M | 152,303 | 0.00% | 31q | HELD |
| Allspring Global Investments Holdings, LLC | $7.4M | 152,300 | 0.01% | 3q | +68.1%+$3.0M |
| Cerity Partners LLC | $7.3M | 146,862 | 0.01% | 15q | +23.1%+$1.4M |
| Voleon Capital Management LP | $7.3M | 146,682 | 0.13% | 5q | -39.7%-$4.8M |
| CITIGROUP INC | $7.3M | 145,613 | 0.00% | 31q | -57.6%-$9.9M |
| AMERIPRISE FINANCIAL INC | $7.3M | 145,454 | 0.00% | 31q | HELD |
| EFG International AG | $7.2M | 143,826 | 0.13% | 3q | +6.6%+$442.6K |
| Jain Global LLC | $7.1M | 141,979 | 0.03% | new | NEW |
| Balyasny Asset Management L.P. | $7.0M | 139,590 | 0.01% | 17q | -82.0%-$31.9M |
| Concentric Capital Strategies, LP | $6.9M | 138,137 | 0.38% | new | NEW |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6.9M | 137,195 | 0.14% | 31q | +21.5%+$1.2M |
| Legal & General Group Plc | $6.8M | 135,031 | 0.00% | 31q | -3.8%-$264.4K |
| BARCLAYS PLC | $6.7M | 134,627 | 0.00% | 31q | -9.0%-$666.4K |
| GABELLI FUNDS LLC | $6.4M | 127,864 | 0.04% | 3q | +47.3%+$2.1M |
| ROYAL BANK OF CANADA | $6.4M | 127,700 | 0.00% | 31q | +2.0%+$122.5K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.0M | 119,681 | 0.01% | 31q | -7.5%-$482.4K |
| Ensign Peak Advisors, Inc | $5.8M | 116,424 | 0.01% | 27q | -12.9%-$865.3K |
| MAIRS & POWER INC | $5.8M | 116,022 | 0.05% | 4q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $5.5M incl. $300.2K options PUT | 104,466 | 0.00% | 31q | +27.4%+$1.2M |
Showing the largest 100 of 478 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-24 | 2026-08-24 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 123 | $272.9M | 6,273,915 | 20 | 31 | 31 | 0.0% |
| Q2 2026 | 478 | $5.5B | 111,730,743 | 96 | 137 | 150 | 0.6% |
| Q1 2026 | 431 | $3.9B | 106,356,098 | 58 | 148 | 126 | 1.1% |
| Q4 2025 | 440 | $3.7B | 104,569,622 | 90 | 130 | 159 | 0.7% |
| Q3 2025 | 466 | $5.7B | 110,261,574 | 74 | 139 | 153 | 0.3% |
| Q2 2025 | 451 | $6.3B | 115,252,346 | 67 | 148 | 148 | 0.7% |
| Q1 2025 | 449 | $6.8B | 116,242,491 | 56 | 145 | 152 | 0.3% |
| Q4 2024 | 471 | $7.5B | 108,265,888 | 47 | 140 | 165 | 0.3% |
| Q3 2024 | 496 | $6.9B | 103,017,362 | 48 | 171 | 184 | 0.6% |
| Q2 2024 | 529 | $7.8B | 103,905,785 | 59 | 180 | 186 | 1.0% |
| Q1 2024 | 531 | $10.5B | 104,713,994 | 75 | 145 | 199 | 0.7% |
| Q4 2023 | 488 | $9.0B | 106,603,449 | 52 | 155 | 166 | 1.8% |
| Q3 2023 | 488 | $6.7B | 107,777,166 | 75 | 156 | 160 | 1.5% |
| Q2 2023 | 460 | $7.0B | 106,817,847 | 79 | 142 | 145 | 0.5% |
| Q1 2023 | 431 | $5.1B | 104,945,469 | 38 | 148 | 150 | 0.7% |
| Q4 2022 | 456 | $4.5B | 104,602,523 | 61 | 140 | 156 | 0.9% |
| Q3 2022 | 432 | $21.2B | 479,660,231 | 42 | 145 | 164 | 0.1% |
| Q2 2022 | 462 | $23.7B | 426,928,565 | 66 | 163 | 141 | 0.2% |
| Q1 2022 | 474 | $26.7B | 391,750,128 | 54 | 172 | 156 | 0.2% |
| Q4 2021 | 554 | $51.7B | 383,560,659 | 87 | 151 | 178 | 0.1% |
| Q3 2021 | 482 | $50.1B | 485,166,178 | 38 | 171 | 142 | 0.1% |
| Q2 2021 | 474 | $47.2B | 459,310,905 | 52 | 135 | 178 | 0.1% |
| Q1 2021 | 470 | $40.5B | 444,884,175 | 59 | 145 | 173 | 0.1% |
| Q4 2020 | 470 | $23.3B | 277,309,508 | 79 | 141 | 148 | 0.3% |
| Q3 2020 | 406 | $25.3B | 353,165,772 | 58 | 115 | 162 | 0.2% |
| Q2 2020 | 388 | $21.5B | 165,370,051 | 81 | 100 | 150 | 0.3% |
| Q1 2020 | 343 | $15.8B | 196,911,114 | 51 | 104 | 115 | 0.2% |
| Q4 2019 | 336 | $13.0B | 144,223,392 | 40 | 94 | 112 | 0.5% |
| Q3 2019 | 320 | $13.1B | 143,517,052 | 55 | 86 | 105 | 0.4% |
| Q2 2019 | 302 | $10.6B | 146,943,083 | 46 | 97 | 92 | 0.4% |
| Q1 2019 | 324 | $7.8B | 126,311,162 | 64 | 98 | 96 | 0.4% |
| Q4 2018 | 298 | $10.2B | 171,275,472 | 5 | 8 | 4 | 0.1% |