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 | |
|---|---|---|---|---|---|
| 201 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 11,686 | 425.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 202 | AST Small-Cap Equity Portfolio Advanced Series Trust | 11,100 | 404.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 203 | Carillon Chartwell Small Cap Value Fund Carillon Series Trust | 10,879 | 396.2K $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 204 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 10,645 | 417.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 205 | JNL/Mellon Industrials Sector Fund JNL Series Trust | 10,348 | 376.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 206 | MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 9,839 | 358.3K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 207 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,797 | 384K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 208 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 9,689 | 401.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 209 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 9,328 | 339.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 210 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 9,211 | 381.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 211 | The Disciplined Growth Investors Equity Fund Elevation Series Trust | 8,987 | 352.3K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 212 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 8,969 | 326.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 213 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 8,919 | 324.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 214 | Hoya Capital Housing ETF ETF Series Solutions | 8,877 | 367.7K $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| 215 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,824 | 321.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 216 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 8,753 | 318.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 217 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,703 | 360.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 218 | iShares MSCI World Small-Cap ETF iShares Trust | 8,625 | 357.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 219 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 8,526 | 334.2K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 220 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 8,408 | 329.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 221 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 8,355 | 346.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 222 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 8,259 | 300.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 223 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 7,905 | 287.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 224 | Nomura VIP Opportunity Series Delaware VIP Trust | 7,890 | 287.4K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 225 | AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II | 7,276 | 265K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 226 | Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 7,207 | 262.5K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 227 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 7,202 | 262.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 228 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 6,874 | 250.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 229 | Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | 6,720 | 244.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 230 | Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | 6,535 | 238K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 231 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 6,526 | 255.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 232 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 6,393 | 232.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 233 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,320 | 230.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 234 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 6,035 | 219.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 235 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 5,972 | 247.4K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 236 | Inspire 500 ETF Northern Lights Fund Trust IV | 5,914 | 245K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 237 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 5,400 | 196.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 238 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,328 | 194K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 239 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 4,986 | 195.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 240 | Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | 4,805 | 175K $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 241 | iShares Dow Jones U.S. ETF iShares Trust | 4,780 | 187.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 242 | iShares Morningstar Small-Cap ETF iShares Trust | 4,699 | 184.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 243 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 4,626 | 168.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 244 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 4,577 | 166.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 245 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,410 | 182.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 246 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 4,376 | 159.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 247 | Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 4,316 | 157.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 248 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,312 | 178.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 249 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 4,293 | 168.3K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 250 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 4,158 | 163K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 251 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,992 | 145.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 252 | Large Company Growth Portfolio Wilshire Mutual Funds Inc | 3,934 | 143.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 253 | Avantis U.S. Equity Fund American Century ETF Trust | 3,888 | 161K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 254 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 3,885 | 152.3K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 255 | S&P MidCap Index Fund SHELTON FUNDS | 3,838 | 159K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 256 | ProShares Ultra MidCap400 ProShares Trust | 3,576 | 148.1K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 257 | AQR Trend Total Return Fund AQR Funds | 3,525 | 128.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 258 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 3,475 | 136.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 259 | AQR MS Fusion HV Fund AQR Funds | 3,412 | 124.3K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 260 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 3,405 | 124K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 261 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 3,216 | 126.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 262 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,200 | 132.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 263 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 3,151 | 123.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 264 | Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 3,135 | 122.9K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 265 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 3,131 | 122.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 266 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,097 | 112.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 267 | Motley Fool Small-Cap Growth ETF RBB Fund, Inc. | 3,033 | 125.6K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 268 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 3,028 | 110.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 269 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,834 | 103.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 270 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 2,833 | 117.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 271 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,796 | 101.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 272 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 2,599 | 94.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 273 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,452 | 89.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 274 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 2,383 | 86.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 275 | AQR LSE Fusion Fund AQR Funds | 2,365 | 86.1K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 276 | Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | 2,243 | 81.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 277 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 2,237 | 87.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 278 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,168 | 79K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 279 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 2,139 | 88.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 280 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 2,100 | 76.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 281 | AQR MS Fusion Fund AQR Funds | 1,971 | 71.8K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 282 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,850 | 67.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 283 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 1,776 | 69.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 284 | Adasina Social Justice All Cap Global ETF Tidal Trust I | 1,771 | 73.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 285 | TIFF MULTI-ASSET FUND TIFF Investment Program | 1,756 | 64K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 286 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,705 | 62.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 287 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 1,666 | 65.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 288 | Motley Fool Next Index ETF RBB Fund, Inc. | 1,638 | 67.8K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 289 | Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series | 1,587 | 57.8K $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 290 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,561 | 56.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 291 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,557 | 56.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 292 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,549 | 56.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 293 | MidCap Value Fund I Principal Funds, Inc | 1,509 | 59.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 294 | LargeCap Value Fund III Principal Funds, Inc | 1,485 | 58.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 295 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,400 | 51K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 296 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,382 | 50.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 297 | Avantis U.S. Quality ETF American Century ETF Trust | 1,374 | 56.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 298 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 1,370 | 56.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 299 | Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 1,300 | 51K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 300 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 1,294 | 50.7K $ | 0.01 % | 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 |