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
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,28946.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 1,26452.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 1,16542.4K $0.43 %0.00 %as of Mar 31, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 1,14547.4K $0.53 %0.00 %as of Feb 28, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,13441.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,07442.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1,04440.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 95639.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS 95234.7K $0.95 %0.00 %as of Mar 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 85933.7K $0.08 %0.00 %as of Apr 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 83530.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 80829.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 80631.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Eventide Small Cap ETF Strategy Shares 80131.4K $0.12 %0.00 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 68024.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 67324.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 67224.5K $0.25 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 64326.6K $0.08 %0.00 %as of Feb 28, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 61622.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 61022.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
US Vegan Climate ETF ETF Series Solutions 59723.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 59621.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 59323.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 56320.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 53522.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 52419.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 51820.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 50719.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 46818.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 45618.9K $0.21 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 43916K $0.00 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 43517.1K $0.12 %0.00 %as of Apr 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 41816.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 39216.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 38614.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 30612K $0.16 %0.00 %as of Apr 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 30111K $0.09 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 28010.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 2689.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 2579.4K $0.42 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 2238.1K $0.09 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 2177.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
MID-CAP PROFUND ProFunds 2058K $0.09 %0.00 %as of Apr 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1967.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 1847.6K $0.19 %0.00 %as of Feb 27, 2026 ↗
Themes US Infrastructure ETF Themes ETF Trust 1796.5K $0.25 %0.00 %as of Mar 31, 2026 ↗
MID-CAP VALUE PROFUND ProFunds 1475.8K $0.23 %0.00 %as of Apr 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 893.2K $0.10 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 742.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
Storebrand USA Plus Storebrand Asset Management AS 7225K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 15546.3 $0.00 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 7289.9 $0.00 %as of Feb 28, 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