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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,382 | 69.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 1,300 | 56.4K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 1,286 | 64.4K $ | 0.55 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 1,280 | 53K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,236 | 53.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 1,134 | 56.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 1,128 | 46.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 1,085 | 47K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,046 | 52.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 1,044 | 45.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| MoA Large Cap Value Index Fund MoA Funds Corp | 1,014 | 50.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 978 | 40.5K $ | 0.29 % | 0.00 % | as of May 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 956 | 39.6K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | 952 | 47.6K $ | 1.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 927 | 40.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ULTRA MID CAP PROFUND ProFunds | 871 | 37.8K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 835 | 41.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 817 | 40.9K $ | 0.17 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 798 | 34.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 717 | 31.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 701 | 35.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 678 | 33.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 672 | 33.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 616 | 30.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 610 | 30.5K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| US Vegan Climate ETF ETF Series Solutions | 605 | 26.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP MIDCAP VALUE ProFunds | 599 | 30K $ | 0.30 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 596 | 29.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 594 | 29.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 587 | 25.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 535 | 22.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 533 | 23.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | 532 | 26.6K $ | 0.74 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 524 | 26.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 518 | 21.4K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 507 | 22K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 506 | 21.9K $ | 0.20 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 392 | 16.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 388 | 16.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 380 | 16.5K $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 363 | 18.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 357 | 14.8K $ | 0.19 % | 0.00 % | as of May 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 291 | 14.6K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 264 | 11.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 253 | 12.7K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 217 | 10.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Themes US Infrastructure ETF Themes ETF Trust | 200 | 10K $ | 0.28 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 196 | 8.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 192 | 9.6K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 164 | 7.1K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| MID-CAP VALUE PROFUND ProFunds | 149 | 6.5K $ | 0.24 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 145 | 6K $ | 0.18 % | 0.00 % | as of May 29, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 141 | 5.8K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 113 | 4.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 94 | 4.1K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 87 | 4.4K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Storebrand USA Plus Storebrand Asset Management AS | 72 | 25K SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 12 | 600.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 4 | 165.6 $ | 0.00 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 351 | +7 | 35,452,129 | -1.0 % |
| 2026Q2 | 344 | +18 | 35,811,196 | +3.5 % |
| 2026Q1 | 326 | -71 | 34,602,773 | -26.2 % |
| 2025Q4 | 397 | -10 | 46,904,620 | -9.5 % |
| 2025Q3 | 407 | -8 | 51,814,350 | -0.8 % |
| 2025Q2 | 415 | +25 | 52,222,198 | +8.3 % |
| 2025Q1 | 390 | -18 | 48,220,956 | +0.2 % |
| 2024Q4 | 408 | -11 | 48,140,943 | -1.4 % |
| 2024Q3 | 419 | -23 | 48,800,800 | -1.1 % |
| 2024Q2 | 442 | +18 | 49,367,336 | +3.1 % |
| 2024Q1 | 424 | +7 | 47,861,675 | -3.6 % |
| 2023Q4 | 417 | 49,630,350 |
Institutional managers
413 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Wellington Management Group LLP and 3 others | 9.50 % | 9,877,124 | as of Jun 30, 2026 · SCHEDULE 13G |
| Millennium Management LLC and 2 others | 5.50 % | 5,570,532 | as of Jul 31, 2026 · SCHEDULE 13G |
| AllianceBernstein L.P. | 0.20 % | 202,483 | as 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