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
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 60,4022.2M $0.68 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 59,4162.2M $0.00 %0.06 %as of Mar 31, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 57,9942.1M $0.19 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 56,0142.3M $0.01 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 55,7342.2M $0.01 %0.05 %as of Apr 30, 2026 ↗
NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust 55,4242M $0.22 %0.05 %as of Mar 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 54,9662M $0.50 %0.05 %as of Mar 31, 2026 ↗
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 54,5132.1M $2.00 %0.05 %as of Apr 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 51,5881.9M $0.32 %0.05 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 50,8881.9M $0.12 %0.05 %as of Mar 31, 2026 ↗
Nationwide U.S. 130/30 Equity Portfolio Nationwide Mutual Funds 50,7232M $0.53 %0.05 %as of Apr 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 49,8841.8M $0.12 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 49,4861.8M $0.01 %0.05 %as of Mar 31, 2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 49,3691.8M $0.95 %0.05 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 48,8121.8M $0.51 %0.05 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 46,9471.9M $0.02 %0.05 %as of Feb 28, 2026 ↗
LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 44,3871.6M $0.11 %0.04 %as of Mar 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 43,5911.7M $0.12 %0.04 %as of Apr 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 43,4071.7M $0.01 %0.04 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 43,4071.7M $0.08 %0.04 %as of Apr 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 42,9551.6M $0.24 %0.04 %as of Mar 31, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 42,3391.8M $0.08 %0.04 %as of Feb 28, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 41,0301.6M $0.12 %0.04 %as of Apr 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 40,6601.7M $0.21 %0.04 %as of Feb 28, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 40,4321.5M $0.12 %0.04 %as of Mar 31, 2026 ↗
Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 40,3451.5M $1.47 %0.04 %as of Mar 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 40,3411.5M $0.06 %0.04 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 39,8951.5M $0.39 %0.04 %as of Mar 31, 2026 ↗
Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC 38,6251.4M $0.68 %0.04 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 38,5581.5M $0.01 %0.04 %as of Apr 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 38,0971.4M $0.12 %0.04 %as of Mar 31, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 37,8421.4M $0.83 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 37,6911.5M $0.06 %0.04 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 37,5381.4M $0.05 %0.04 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 37,3521.5M $0.01 %0.04 %as of Apr 30, 2026 ↗
Nomura Smid Cap Core Fund IVY FUNDS 37,0741.4M $0.39 %0.04 %as of Mar 31, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 36,9211.3M $0.12 %0.04 %as of Mar 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 36,3991.3M $0.12 %0.04 %as of Mar 31, 2026 ↗
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST 35,9051.3M $0.96 %0.04 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 33,8401.3M $0.14 %0.03 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 33,7031.3M $0.01 %0.03 %as of Apr 30, 2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 31,8531.2M $0.90 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 31,7451.2M $0.06 %0.03 %as of Apr 30, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31,4271.1M $0.12 %0.03 %as of Mar 31, 2026 ↗
Select Construction and Housing Portfolio Fidelity Select Portfolios 30,2001.3M $0.17 %0.03 %as of Feb 28, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 29,1751.1M $0.15 %0.03 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 29,0271.1M $0.08 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 28,8321.1M $0.01 %0.03 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 28,6801.1M $0.32 %0.03 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 28,6329.9M SEK0.04 %0.03 %as of Mar 31, 2026 ↗
iShares U.S. Industrials ETF iShares Trust 26,9621.1M $0.05 %0.03 %as of Apr 30, 2026 ↗
AQR Multi-Asset Fund AQR Funds 26,941981.2K $0.04 %0.03 %as of Mar 31, 2026 ↗
Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB 26,5539.2M SEK0.07 %0.03 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 25,904943.4K $0.11 %0.03 %as of Mar 31, 2026 ↗
WesMark Small Company Fund WesMark Funds 25,600932.4K $0.60 %0.03 %as of Mar 31, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 25,193917.5K $0.16 %0.02 %as of Mar 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 24,165880.1K $0.12 %0.02 %as of Mar 31, 2026 ↗
Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series 23,888936.4K $1.05 %0.02 %as of Apr 30, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 23,829934.1K $0.05 %0.02 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 23,755931.2K $0.10 %0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 22,782829.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 22,653825K $0.11 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 21,766901.5K $0.01 %0.02 %as of Feb 28, 2026 ↗
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 20,825758.4K $0.61 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 20,408800K $0.03 %0.02 %as of Apr 30, 2026 ↗
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 20,393742.7K $0.39 %0.02 %as of Mar 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 19,656715.9K $0.12 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 19,470806.4K $0.02 %0.02 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 19,374759.5K $0.00 %0.02 %as of Apr 30, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 18,3276.4M SEK0.01 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 18,228714.5K $0.03 %0.02 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 18,143660.8K $0.07 %0.02 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 18,136660.5K $0.04 %0.02 %as of Mar 31, 2026 ↗
Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 17,846739.2K $1.43 %0.02 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 17,784736.6K $0.01 %0.02 %as of Feb 28, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 17,622641.8K $0.03 %0.02 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 17,312630.5K $0.01 %0.02 %as of Mar 31, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 16,914616K $0.12 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 16,707654.9K $0.05 %0.02 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,675653.7K $0.01 %0.02 %as of Apr 30, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 16,666653.3K $0.30 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 16,387596.8K $0.08 %0.02 %as of Mar 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 16,362595.9K $0.10 %0.02 %as of Mar 31, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 16,272637.9K $0.12 %0.02 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,260673.5K $0.05 %0.02 %as of Feb 28, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 15,564610.1K $0.10 %0.02 %as of Apr 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 15,323634.7K $0.06 %0.02 %as of Feb 28, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 15,145627.3K $0.12 %0.01 %as of Feb 28, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 15,000546.3K $0.64 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 14,931543.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 14,768537.9K $0.12 %0.01 %as of Mar 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 14,733577.5K $0.12 %0.01 %as of Apr 30, 2026 ↗
Carnegie Global Resilient Small Cap Carnegie Fonder AB 14,6005.1M SEK3.16 %0.01 %as of Mar 31, 2026 ↗
NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust 13,744500.6K $0.22 %0.01 %as of Mar 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 13,723568.4K $0.22 %0.01 %as of Feb 28, 2026 ↗
Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust 13,289484K $0.19 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 13,083476.5K $0.14 %0.01 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,007509.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 12,328483.3K $0.12 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 12,004470.6K $0.06 %0.01 %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