Titelia

Fund shareholders of Trex Co Inc

ISIN US89531P1057 · United States

Fund shareholders
361
Of which ETFs
86 275 other funds
Value held
≈ 1.7B $ 1.7B $ · 152.1M SEK
Share of capital
35.2 % of 101.9M shares on Jul 16, 2026

361 funds hold this company. This table lists the 359 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
The Disciplined Growth Investors Fund Elevation Series Trust 60,5962.6M $0.42 %0.06 %as of Jul 31, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 58,1372.9M $0.80 %0.06 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 57,0752.9M $0.00 %0.06 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 56,3872.3M $0.08 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 56,3002.4M $0.01 %0.06 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 55,2222.3M $0.02 %0.05 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 53,7642.2M $0.01 %0.05 %as of May 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 53,6612.7M $0.61 %0.05 %as of Jun 30, 2026 ↗
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 52,9172.3M $2.05 %0.05 %as of Jul 31, 2026 ↗
Nomura Smid Cap Core Fund IVY FUNDS 52,8812.6M $0.67 %0.05 %as of Jun 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 51,6882.6M $0.40 %0.05 %as of Jun 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 51,1632.2M $0.33 %0.05 %as of Jul 31, 2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 49,7342.5M $0.99 %0.05 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 49,5912.5M $0.07 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 49,4592.5M $0.01 %0.05 %as of Jun 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 49,3682M $0.25 %0.05 %as of May 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 48,8122.4M $0.60 %0.05 %as of Jun 30, 2026 ↗
Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 48,6032.4M $2.15 %0.05 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 48,2182.4M $0.14 %0.05 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 46,3542.3M $0.00 %0.05 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 46,0662.3M $0.14 %0.05 %as of Jun 30, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 46,0002M $0.28 %0.05 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 44,7722.2M $0.51 %0.04 %as of Jun 30, 2026 ↗
LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 43,1572.2M $0.14 %0.04 %as of Jun 30, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 40,8042M $0.28 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 40,7281.8M $0.01 %0.04 %as of Jul 31, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 40,0002M $1.36 %0.04 %as of Jun 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 39,7231.7M $0.13 %0.04 %as of Jul 31, 2026 ↗
WesMark Small Company Fund WesMark Funds 39,3812M $1.06 %0.04 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 39,2412M $0.29 %0.04 %as of Jun 30, 2026 ↗
Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC 38,6251.9M $0.82 %0.04 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 38,5581.7M $0.01 %0.04 %as of Jul 31, 2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 38,5021.9M $0.99 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 38,2851.7M $0.06 %0.04 %as of Jul 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 37,6881.6M $0.05 %0.04 %as of Jul 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 37,3181.6M $0.12 %0.04 %as of Jul 31, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 37,2271.9M $0.61 %0.04 %as of Jun 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 36,9681.8M $0.14 %0.04 %as of Jun 30, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 36,4371.6M $0.08 %0.04 %as of Jul 31, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 36,2181.8M $0.14 %0.04 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 35,9791.8M $0.14 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 35,2381.8M $0.06 %0.03 %as of Jun 30, 2026 ↗
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST 35,2171.8M $1.17 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 34,8201.5M $0.01 %0.03 %as of Jul 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 34,1951.7M $0.14 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 34,0911.5M $0.06 %0.03 %as of Jul 31, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 33,0941.7M $0.88 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 33,0301.4M $0.01 %0.03 %as of Jul 31, 2026 ↗
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 29,1181.5M $0.67 %0.03 %as of Jun 30, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,0271.5M $0.14 %0.03 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 28,6329.9M SEK0.04 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 28,6151.4M $0.01 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 28,5471.2M $0.01 %0.03 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 27,1591.2M $0.17 %0.03 %as of Jul 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 26,9721.3M $0.17 %0.03 %as of Jun 30, 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 26,0841.3M $0.14 %0.03 %as of Jun 30, 2026 ↗
The Disciplined Growth Investors Equity Fund Elevation Series Trust 24,7841.1M $0.62 %0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 24,108998.1K $0.01 %0.02 %as of May 31, 2026 ↗
iShares U.S. Industrials ETF iShares Trust 23,8301M $0.05 %0.02 %as of Jul 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 23,0721.2M $0.14 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 23,0621.2M $0.01 %0.02 %as of Jun 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 22,1101.1M $0.06 %0.02 %as of Jun 30, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 21,6821.1M $0.13 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 20,874905.1K $0.03 %0.02 %as of Jul 31, 2026 ↗
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 20,8251M $0.72 %0.02 %as of Jun 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 20,584892.5K $0.06 %0.02 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 19,527846.7K $0.09 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 19,473844.3K $0.03 %0.02 %as of Jul 31, 2026 ↗
Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 19,423804.1K $1.49 %0.02 %as of May 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 19,264964K $0.05 %0.02 %as of Jun 30, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 19,121956.8K $0.14 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 18,773814K $0.06 %0.02 %as of Jul 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 18,3276.4M SEK0.01 %0.02 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 18,307916.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 18,143907.9K $0.08 %0.02 %as of Jun 30, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 17,622881.8K $0.04 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 17,099707.9K $0.01 %0.02 %as of May 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 16,699691.3K $0.13 %0.02 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,675723K $0.01 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 16,387820K $0.10 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,260673.2K $0.05 %0.02 %as of May 31, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 16,053803.3K $0.57 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 15,728682K $0.07 %0.02 %as of Jul 31, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 15,570779.1K $0.14 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 15,476671K $0.10 %0.02 %as of Jul 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 15,120756.6K $0.06 %0.01 %as of Jun 30, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 14,973649.2K $0.13 %0.01 %as of Jul 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 14,955748.3K $0.39 %0.01 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 14,753610.8K $0.19 %0.01 %as of May 31, 2026 ↗
Carnegie Global Resilient Small Cap Carnegie Fonder AB 14,6005.1M SEK3.16 %0.01 %as of Mar 31, 2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 14,525726.8K $0.46 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 14,458598.6K $0.05 %0.01 %as of May 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 13,944697.8K $0.11 %0.01 %as of Jun 30, 2026 ↗
Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust 13,876694.4K $0.27 %0.01 %as of Jun 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 13,876601.7K $0.13 %0.01 %as of Jul 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 13,846692.9K $0.14 %0.01 %as of Jun 30, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 13,640682.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 13,505675.8K $0.16 %0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,007564K $0.01 %0.01 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Climate Change BNP Paribas Asset Management Luxembourg 1.21 %as of Dec 31, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.04 %as of Sep 30, 2025 ↗

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
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 3.71 %as of Jun 30, 2026 ↗
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 ↗
GMO Small Cap Quality Fund GMO TRUST 3.03 %as of May 31, 2026 ↗
Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 2.15 %as of Jun 30, 2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 2.15 %as of Jun 30, 2026 ↗
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 2.05 %as of Jul 31, 2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 1.77 %as of Jun 30, 2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 1.62 %as of Jun 30, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 1.59 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3351+735,452,129-1.0 %
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 3 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 others9.50 %9,877,124as of Jun 30, 2026 · SCHEDULE 13G
Millennium Management LLC and 2 others5.50 %5,570,532as of Jul 31, 2026 · SCHEDULE 13G
AllianceBernstein L.P. 0.20 %202,483as of Aug 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Trex Co Inc". https://titelia.com/en/stocks/trex-co-inc-US89531P1057