Titelia

Fund shareholders of Trex Co Inc

ISIN US89531P1057 · United States

Fund shareholders
354
Of which ETFs
79 275 other funds
Value held
1.3B $ 152.1M SEK
Share of capital
35.6 % of 101.9M shares on Jul 16, 2026

354 funds hold this company. This table lists the 352 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 3,551,103129.3M $0.12 %3.49 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,347,309121.9M $0.01 %3.29 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,437,86788.8M $0.05 %2.39 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,363,04349.6M $0.13 %1.34 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,197,25043.6M $0.05 %1.18 %as of Mar 31, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 994,27139M $0.77 %0.98 %as of Apr 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust 970,10035.3M $0.84 %0.95 %as of Mar 31, 2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 774,89528.2M $0.95 %0.76 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 727,00028.5M $0.13 %0.71 %as of Apr 30, 2026 ↗
iShares U.S. Home Construction ETF iShares Trust 570,02520.8M $0.87 %0.56 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 561,19523.2M $0.06 %0.55 %as of Feb 28, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 545,30419.9M $0.25 %0.54 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 524,46819.1M $0.12 %0.51 %as of Mar 31, 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 504,68018.4M $3.09 %0.50 %as of Mar 31, 2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 472,40218.5M $0.92 %0.46 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 467,51917M $0.01 %0.46 %as of Mar 31, 2026 ↗
ClearBridge Select Fund Legg Mason Partners Investment Trust 460,08518M $0.56 %0.45 %as of Apr 30, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 455,78816.6M $1.26 %0.45 %as of Mar 31, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 455,65717.9M $0.89 %0.45 %as of Apr 30, 2026 ↗
AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC 451,86917.7M $0.07 %0.44 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 410,77415M $0.03 %0.40 %as of Mar 31, 2026 ↗
GMO Small Cap Quality Fund GMO TRUST 410,60417M $2.47 %0.40 %as of Feb 28, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 395,22915.5M $0.03 %0.39 %as of Apr 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 365,97413.3M $0.17 %0.36 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 359,95714.1M $0.07 %0.35 %as of Apr 30, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 349,30013.7M $0.48 %0.34 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 292,99811.5M $0.08 %0.29 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 289,99112M $0.09 %0.28 %as of Feb 28, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 256,5919.3M $0.28 %0.25 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 253,0009.2M $0.04 %0.25 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 243,0328.9M $0.01 %0.24 %as of Mar 31, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 240,6228.8M $0.94 %0.24 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 240,28410M $0.10 %0.24 %as of Feb 28, 2026 ↗
AB Growth Fund AB PORTFOLIOS 238,5409.4M $0.60 %0.23 %as of Apr 30, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 221,8418.7M $0.96 %0.22 %as of Apr 30, 2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 216,2128.5M $0.77 %0.21 %as of Apr 30, 2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 201,4087.3M $0.32 %0.20 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 200,6828.3M $0.01 %0.20 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 195,2008.1M $0.00 %0.19 %as of Feb 28, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 188,7357.4M $0.19 %0.19 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 184,6767.6M $0.01 %0.18 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 182,2896.6M $0.03 %0.18 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 165,8676M $0.25 %0.16 %as of Mar 31, 2026 ↗
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 164,1196.4M $0.92 %0.16 %as of Apr 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 163,1646.8M $0.13 %0.16 %as of Feb 28, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 162,7245.9M $0.16 %0.16 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 159,3566.6M $0.01 %0.16 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 153,3305.6M $0.04 %0.15 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 144,7985.7M $0.20 %0.14 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 136,7905M $0.01 %0.13 %as of Mar 31, 2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 136,1635M $1.23 %0.13 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131,4725.2M $0.01 %0.13 %as of Apr 30, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 127,8005.3M $0.23 %0.13 %as of Feb 28, 2026 ↗
Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I 125,0004.6M $0.61 %0.12 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 123,4434.8M $0.01 %0.12 %as of Apr 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 122,5885.1M $0.06 %0.12 %as of Feb 28, 2026 ↗
Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB 121,93142.3M SEK0.18 %0.12 %as of Mar 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 118,3704.3M $0.38 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 116,9634.6M $1.00 %0.11 %as of Apr 30, 2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 116,0224.2M $1.85 %0.11 %as of Mar 31, 2026 ↗
SEB Nordamerikafond Små och Medelstora Bolag SEB Funds AB 115,94640.2M SEK1.54 %0.11 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 115,8574.8M $0.02 %0.11 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 114,4144.5M $0.06 %0.11 %as of Apr 30, 2026 ↗
Carnegie US Small & Micro Cap Carnegie Fonder AB 112,17938.9M SEK3.30 %0.11 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 109,9224.6M $0.01 %0.11 %as of Feb 28, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 109,4704.3M $0.12 %0.11 %as of Apr 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 108,2733.9M $0.12 %0.11 %as of Mar 31, 2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 106,7053.9M $1.00 %0.10 %as of Mar 31, 2026 ↗
Small Cap Growth Fund VALIC Co I 104,5154.3M $0.80 %0.10 %as of Feb 28, 2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 103,1273.8M $0.95 %0.10 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 101,9064M $0.01 %0.10 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 100,4513.9M $0.01 %0.10 %as of Apr 30, 2026 ↗
SA AB Growth Portfolio SUNAMERICA SERIES TRUST 98,2403.9M $0.21 %0.10 %as of Apr 30, 2026 ↗
Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust 97,4353.8M $0.68 %0.10 %as of Apr 30, 2026 ↗
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 90,4003.5M $0.03 %0.09 %as of Apr 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 90,2613.5M $0.18 %0.09 %as of Apr 30, 2026 ↗
LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 90,2253.3M $0.22 %0.09 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 89,3543.3M $0.01 %0.09 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 88,3583.7M $0.27 %0.09 %as of Feb 28, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 87,9153.2M $0.12 %0.09 %as of Mar 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 81,9103.4M $0.13 %0.08 %as of Feb 28, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 81,7573M $0.16 %0.08 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 79,1652.9M $0.50 %0.08 %as of Mar 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 79,0893.3M $0.13 %0.08 %as of Feb 28, 2026 ↗
iShares Russell 1000 ETF iShares Trust 77,9072.8M $0.01 %0.08 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 75,8583M $0.00 %0.07 %as of Apr 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 74,7662.9M $0.22 %0.07 %as of Apr 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 71,9312.8M $0.43 %0.07 %as of Apr 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 71,0892.8M $0.09 %0.07 %as of Apr 30, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 71,0792.6M $0.90 %0.07 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 68,9022.7M $0.11 %0.07 %as of Apr 30, 2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 68,3332.5M $0.39 %0.07 %as of Mar 31, 2026 ↗
Mid Cap Index Fund Northern Funds 67,4752.5M $0.12 %0.07 %as of Mar 31, 2026 ↗
AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 65,8242.4M $0.26 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 63,5212.5M $0.01 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 63,0632.6M $0.01 %0.06 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 61,9422.6M $0.01 %0.06 %as of Feb 28, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 61,3362.2M $0.01 %0.06 %as of Mar 31, 2026 ↗
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 60,6002.2M $0.04 %0.06 %as of Mar 31, 2026 ↗
The Disciplined Growth Investors Fund Elevation Series Trust 60,5962.4M $0.39 %0.06 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Carnegie US Small & Micro Cap Carnegie Fonder AB 3.30 %as of Mar 31, 2026 ↗
Carnegie Global Resilient Small Cap Carnegie Fonder AB 3.16 %as of Mar 31, 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 3.09 %as of Mar 31, 2026 ↗
GMO Small Cap Quality Fund GMO TRUST 2.47 %as of Feb 28, 2026 ↗
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 2.00 %as of Apr 30, 2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 1.85 %as of Mar 31, 2026 ↗
SEB Nordamerikafond Små och Medelstora Bolag SEB Funds AB 1.54 %as of Mar 31, 2026 ↗
Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 1.47 %as of Mar 31, 2026 ↗
Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 1.43 %as of Feb 28, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 1.26 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2344+1835,811,196+3.5 %
2026Q1326-7134,602,773-26.2 %
2025Q4397-1046,904,620-9.5 %
2025Q3407-851,814,350-0.8 %
2025Q2415+2552,222,198+8.3 %
2025Q1390-1848,220,956+0.2 %
2024Q4408-1148,140,943-1.4 %
2024Q3419-2348,800,800-1.1 %
2024Q2442+1849,367,336+3.1 %
2024Q1424+747,861,675-3.6 %
2023Q441749,630,350

Institutional managers

413 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.10,361,159377.4M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP8,358,778304.4M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.6,430,978225.6M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC4,246,384152.7M $as of Mar 31, 2026
WASATCH ADVISORS LP3,536,750128.8M $as of Mar 31, 2026
STATE STREET CORP3,250,111118.4M $as of Mar 31, 2026
MORGAN STANLEY2,140,25077.9M $as of Mar 31, 2026
Clearbridge Investments, LLC2,121,12177.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,020,39973.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,975,68072M $as of Mar 31, 2026
Impax Asset Management Group plc1,766,36864.3M $as of Mar 31, 2026
WESTWOOD HOLDINGS GROUP INC1,748,61163.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,700,54961.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,676,01561M $as of Mar 31, 2026
FEDERATED HERMES, INC.1,484,34554.1M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.1,474,84353.7M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,462,42553.3M $as of Mar 31, 2026
Point72 Asset Management, L.P.1,367,42949.8M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,341,23948.8M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC1,269,35446.2M $as of Mar 31, 2026
Freestone Grove Partners LP1,243,61545.3M $as of Mar 31, 2026
MARSHALL WACE, LLP1,235,05645M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,232,06444.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,088,14339.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,024,48237.3M $as of Mar 31, 2026

Declared shareholders of Trex Co Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Wellington Management Group LLP and 3 others8.00 %8,358,786as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.36 %5,568,825as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Trex Co Inc". https://titelia.com/en/stocks/trex-co-inc-US89531P1057