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
Timothy Plan US Small Cap Core ETF Timothy Plan 12,928646.9K $0.18 %0.01 %as of Jun 30, 2026 ↗
Hartford Alpha Capture Value ETF Hartford Funds Exchange-Traded Trust 12,508542.3K $0.30 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 11,913516.5K $0.06 %0.01 %as of Jul 31, 2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 11,593580.1K $0.67 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 11,396494.1K $0.13 %0.01 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 11,100555.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 10,900545.4K $0.07 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 10,876471.6K $0.07 %0.01 %as of Jul 31, 2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 10,534527.1K $1.13 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,797424.8K $0.02 %0.01 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 9,333386.4K $0.05 %0.01 %as of May 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 9,328466.8K $0.13 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,299465.3K $0.09 %0.01 %as of Jun 30, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 9,083376K $1.11 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,073375.6K $0.01 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 8,713436K $0.07 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 8,647358K $0.01 %0.01 %as of May 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 8,476424.1K $0.13 %0.01 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 8,408364.6K $0.02 %0.01 %as of Jul 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 8,391419.9K $0.04 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 8,027348.1K $0.12 %0.01 %as of Jul 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 7,662383.4K $0.14 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 7,621381.4K $0.09 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7,523326.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 7,515311.1K $0.07 %0.01 %as of May 31, 2026 ↗
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II 6,946347.6K $0.61 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 6,837342.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6,526283K $0.01 %0.01 %as of Jul 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 6,519269.9K $0.03 %0.01 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6,499325.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6,482268.4K $0.04 %0.01 %as of May 31, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 6,480324.3K $0.19 %0.01 %as of Jun 30, 2026 ↗
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust 6,477324.1K $0.96 %0.01 %as of Jun 30, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,475280.8K $0.12 %0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,320316.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5,972247.2K $0.18 %0.01 %as of May 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,634281.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 5,459236.7K $0.04 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,326266.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series 5,068219.7K $1.20 %0.00 %as of Jul 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 4,986216.2K $0.11 %0.00 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 4,971248.7K $0.10 %0.00 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 4,942247.3K $0.15 %0.00 %as of Jun 30, 2026 ↗
Gabelli Love Our Planet & People ETF Gabelli ETFs Trust 4,864243.4K $1.49 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 4,797208K $0.23 %0.00 %as of Jul 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 4,750206K $0.01 %0.00 %as of Jul 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 4,482224.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II 4,465193.6K $0.42 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 4,423191.8K $0.07 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,414182.7K $0.00 %0.00 %as of May 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4,374189.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,186173.3K $0.02 %0.00 %as of May 31, 2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 4,111205.7K $0.63 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 4,008173.8K $0.20 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,992199.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 3,708153.5K $0.10 %0.00 %as of May 31, 2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 3,680184.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 3,473143.8K $0.12 %0.00 %as of May 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 3,412170.7K $0.24 %0.00 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3,300165.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,200132.5K $0.01 %0.00 %as of May 31, 2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 3,135135.9K $0.20 %0.00 %as of Jul 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 3,131135.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 3,128156.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 3,110134.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3,028151.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 2,965148.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,834141.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 2,833117.3K $0.03 %0.00 %as of May 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 2,735136.9K $0.13 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,683111.1K $0.01 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,655132.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 2,613130.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,589107.2K $0.02 %0.00 %as of May 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 2,463123.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 2,441122.1K $0.24 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,398120K $0.00 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 2,379119K $0.07 %0.00 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 2,360118.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 2,320100.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 2,30895.6K $0.04 %0.00 %as of May 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 2,304115.3K $0.60 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,168108.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 2,10991.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 2,100105.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 2,04488.6K $0.07 %0.00 %as of Jul 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 2,03184.1K $0.03 %0.00 %as of May 31, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 2,01283.3K $0.49 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,98799.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,85092.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 1,85092.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,75387.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 1,67069.1K $0.22 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,65171.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,62481.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series 1,58779.4K $1.45 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,56178.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 1,55467.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 1,52666.2K $0.10 %0.00 %as of Jul 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,43362.1K $0.04 %0.00 %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
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Titelia. "Fund shareholders of Trex Co Inc". https://titelia.com/en/stocks/trex-co-inc-US89531P1057