Funds holding Trex Co Inc
352 funds declare a position · 79 ETFs and 273 other funds · 1.3B $· 152.1M SEK · US89531P1057
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF iShares Trust | 3,551,103 | 129.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,347,309 | 121.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,437,867 | 88.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,363,043 | 49.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,197,250 | 43.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 6 | Small Cap Growth Fund American Century Mutual Funds, Inc. | 994,271 | 39M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 7 | FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | 970,100 | 35.3M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 8 | Wasatch Core Growth Fund WASATCH FUNDS TRUST | 774,895 | 28.2M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 727,000 | 28.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 10 | iShares U.S. Home Construction ETF iShares Trust | 570,025 | 20.8M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 561,195 | 23.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 12 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 545,304 | 19.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 13 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 524,468 | 19.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 14 | DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust | 504,680 | 18.4M $ | 3.09 % | as of Mar 31, 2026 · Original filing |
| 15 | ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust | 472,402 | 18.5M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| 16 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 467,519 | 17M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 17 | ClearBridge Select Fund Legg Mason Partners Investment Trust | 460,085 | 18M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 18 | Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | 455,788 | 16.6M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 19 | Small Cap Core Fund John Hancock Investment Trust | 455,657 | 17.9M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 20 | AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC | 451,869 | 17.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 21 | iShares Russell Mid-Cap ETF iShares Trust | 410,774 | 15M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 22 | GMO Small Cap Quality Fund GMO TRUST | 410,604 | 17M $ | 2.47 % | as of Feb 28, 2026 · Original filing |
| 23 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 395,229 | 15.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 24 | AQR Long-Short Equity Fund AQR Funds | 365,974 | 13.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 25 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 359,957 | 14.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 26 | Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 349,300 | 13.7M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 27 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 292,998 | 11.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 28 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 289,991 | 12M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 29 | AQR Equity Market Neutral Fund AQR Funds | 256,591 | 9.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 30 | Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 253,000 | 9.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 31 | iShares Russell 1000 Value ETF iShares Trust | 243,032 | 8.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 32 | William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 240,622 | 8.8M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 33 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 240,284 | 10M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 34 | AB Growth Fund AB PORTFOLIOS | 238,540 | 9.4M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 35 | WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust | 221,841 | 8.7M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 36 | Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds | 216,212 | 8.5M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 37 | Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 201,408 | 7.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 38 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 200,682 | 8.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 39 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 195,200 | 8.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 40 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 188,735 | 7.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 41 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 184,676 | 7.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 42 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 182,289 | 6.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 43 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 165,867 | 6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 44 | First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 164,119 | 6.4M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| 45 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 163,164 | 6.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 46 | iShares U.S. Infrastructure ETF iShares Trust | 162,724 | 5.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 47 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 159,356 | 6.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 48 | iShares Russell Mid-Cap Value ETF iShares Trust | 153,330 | 5.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 49 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 144,798 | 5.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 50 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 136,790 | 5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 51 | Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | 136,163 | 5M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 52 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 131,472 | 5.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 53 | Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 127,800 | 5.3M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 54 | Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I | 125,000 | 4.6M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 55 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 123,443 | 4.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 56 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 122,588 | 5.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 57 | Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB | 121,931 | 42.3M SEK | 0.18 % | as of Mar 31, 2026 · Original filing |
| 58 | Royce Small-Cap Opportunity Fund ROYCE FUND | 118,370 | 4.3M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 59 | Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. | 116,963 | 4.6M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| 60 | Mairs & Power Small Cap Fund Trust for Professional Managers | 116,022 | 4.2M $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| 61 | SEB Nordamerikafond Små och Medelstora Bolag SEB Funds AB | 115,946 | 40.2M SEK | 1.54 % | as of Mar 31, 2026 · Original filing |
| 62 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 115,857 | 4.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 63 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 114,414 | 4.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 64 | Carnegie US Small & Micro Cap Carnegie Fonder AB | 112,179 | 38.9M SEK | 3.30 % | as of Mar 31, 2026 · Original filing |
| 65 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 109,922 | 4.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 66 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 109,470 | 4.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 67 | JNL Mid Cap Index Fund JNL Series Trust | 108,273 | 3.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 68 | Buffalo Small Cap Growth Fund Buffalo Funds | 106,705 | 3.9M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 69 | Small Cap Growth Fund VALIC Co I | 104,515 | 4.3M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| 70 | ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust | 103,127 | 3.8M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 71 | Nuveen Equity Index Fund TIAA-CREF Funds | 101,906 | 4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 72 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 100,451 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 73 | SA AB Growth Portfolio SUNAMERICA SERIES TRUST | 98,240 | 3.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 74 | Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust | 97,435 | 3.8M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 75 | Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 90,400 | 3.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 76 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 90,261 | 3.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 77 | LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 90,225 | 3.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 78 | iShares Core S&P U.S. Value ETF iShares Trust | 89,354 | 3.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 79 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 88,358 | 3.7M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 80 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 87,915 | 3.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 81 | Mid Cap Index Fund VALIC Co I | 81,910 | 3.4M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 82 | Royce Small-Cap Fund ROYCE FUND | 81,757 | 3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 83 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 79,165 | 2.9M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 84 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 79,089 | 3.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 85 | iShares Russell 1000 ETF iShares Trust | 77,907 | 2.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 86 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 75,858 | 3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 87 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 74,766 | 2.9M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 88 | Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 71,931 | 2.8M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 89 | U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 71,089 | 2.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 90 | Small Cap Core Trust John Hancock Variable Insurance Trust | 71,079 | 2.6M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 91 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 68,902 | 2.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 92 | LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 68,333 | 2.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 93 | Mid Cap Index Fund Northern Funds | 67,475 | 2.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 94 | AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 65,824 | 2.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 95 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 63,521 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 96 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 63,063 | 2.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 97 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 61,942 | 2.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 98 | Large Cap Index Master Portfolio Master Investment Portfolio | 61,336 | 2.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 99 | Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 60,600 | 2.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 100 | The Disciplined Growth Investors Fund Elevation Series Trust | 60,596 | 2.4M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
Institutional managers
413 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 10,361,159 | 377.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 8,358,778 | 304.4M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 6,430,978 | 225.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 4,246,384 | 152.7M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 3,536,750 | 128.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,250,111 | 118.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,140,250 | 77.9M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 2,121,121 | 77.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,020,399 | 73.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,975,680 | 72M $ | as of Mar 31, 2026 |
| Impax Asset Management Group plc | 1,766,368 | 64.3M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 1,748,611 | 63.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,700,549 | 61.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,676,015 | 61M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 1,484,345 | 54.1M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,474,843 | 53.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,462,425 | 53.3M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 1,367,429 | 49.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,341,239 | 48.8M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,269,354 | 46.2M $ | as of Mar 31, 2026 |
| Freestone Grove Partners LP | 1,243,615 | 45.3M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,235,056 | 45M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,232,064 | 44.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,088,143 | 39.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,024,482 | 37.3M $ | as of Mar 31, 2026 |