Trex Company Inc (TREX) Ownership

90.53 ↑1.12 (1.25%)
As of April 26, 2024, 3:59pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Trex Company Inc (TREX), owning a total of 13.9 million shares. Combined, the top 35 institutional holders of TREX own 80.18% of the company with a total of 87.2 million shares.

In the latest ownership report on December 31st 2023, the top 35 institutional holders increased their combined ownership of TREX by 3 million shares. 13 institutions bought 3,975,911 total additional shares and increased their ownership by an average of 57.38%. However 7 institutions sold 967,098 total shares and decreased their ownership by an average of 5.14%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Trex Company increased by a net total of 3,008,813 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc12.830%1.237%13,944,145170,4322023-12-31
Vanguard Group Inc9.430%0.949%10,248,65096,3242023-12-31
AllianceBernstein L.P.4.346%-6.351%4,723,142-320,2832023-12-31
ClearBridge Advisors, LLC4.238%-2.353%4,606,322-111,0162023-12-31
Artisan Partners Limited Partnership3.775%19.191%4,102,402660,5362023-12-31
Wasatch Advisors Inc.3.695%-0.766%4,016,259-30,9822023-12-31
State Street Corporation3.355%3.295%3,646,081116,3212023-12-31
BAMCO Inc2.305%-8.342%2,505,372-228,0252023-12-31
Macquarie Group Ltd2.162%5.730%2,349,688127,3412023-12-31
William Blair Investment Management, LLC1.852%-4.977%2,013,355-105,4432023-12-31
Conestoga Capital Advisors, LLC1.735%0.723%1,886,12813,5452023-12-31
Geode Capital Management, LLC1.556%3.942%1,691,15864,1362023-12-31
TD Asset Management Inc1.473%516.803%1,600,9801,341,4192023-12-31
Liontrust Investment Partners LLP1.313%-5.776%1,426,547-87,4442023-12-31
NORGES BANK1.263%62.430%1,372,302527,4442023-12-31
Geneva Capital Management1.247%10.741%1,354,842131,4072023-12-31
FMR Inc1.105%112.196%1,200,924634,9732023-12-31
Dimensional Fund Advisors, Inc.1.060%8.474%1,152,44590,0252023-12-31
Baird Financial Group, Inc.1.018%0.182%1,106,1602,0082023-12-31
American Century Companies Inc0.965%-7.411%1,048,285-83,9052023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc12.830%1.237%13,944,145170,4322023-12-31
Vanguard Group Inc9.430%0.949%10,248,65096,3242023-12-31
T. Rowe Price Associates, Inc.4.611%-29.909%5,059,628-2,159,0262022-09-30
AllianceBernstein L.P.4.346%-6.351%4,723,142-320,2832023-12-31
ClearBridge Advisors, LLC4.238%-2.353%4,606,322-111,0162023-12-31
Artisan Partners Limited Partnership3.775%19.191%4,102,402660,5362023-12-31
Wasatch Advisors Inc.3.695%-0.766%4,016,259-30,9822023-12-31
State Street Corporation3.355%3.295%3,646,081116,3212023-12-31
BAMCO Inc2.305%-8.342%2,505,372-228,0252023-12-31
Macquarie Group Ltd2.162%5.730%2,349,688127,3412023-12-31
William Blair Investment Management, LLC1.852%-4.977%2,013,355-105,4432023-12-31
Conestoga Capital Advisors, LLC1.735%0.723%1,886,12813,5452023-12-31
Geode Capital Management, LLC1.556%3.942%1,691,15864,1362023-12-31
Blair William & Co1.462%-0.923%1,604,227-14,9522022-06-30
TD Asset Management Inc1.473%516.803%1,600,9801,341,4192023-12-31
Bank of America Corp1.373%-14.473%1,493,074-252,6612022-09-30
Liontrust Investment Partners LLP1.313%-5.776%1,426,547-87,4442023-12-31
NORGES BANK1.263%62.430%1,372,302527,4442023-12-31
Geneva Capital Management1.247%10.741%1,354,842131,4072023-12-31
Point72 Asset Management, L.P.1.238%101.619%1,344,802677,8012023-06-30
Allspring Global Investments Holdings, LLC1.229%1.736%1,334,04822,7612023-06-30
Lord, Abbett & Co LLC1.142%97.757%1,239,723612,8322023-09-30
Balyasny Asset Management LLC1.127%14.399%1,224,237154,0872023-09-30
Morgan Stanley - Brokerage Accounts1.108%14.252%1,203,416150,1122023-09-30
FMR Inc1.105%112.196%1,200,924634,9732023-12-31
Dimensional Fund Advisors, Inc.1.060%8.474%1,152,44590,0252023-12-31
Baird Financial Group, Inc.1.018%0.182%1,106,1602,0082023-12-31
Impax Asset Management Group PLC1.011%0.169%1,098,0681,8512023-06-30
Bank of New York Mellon Corp0.992%2.133%1,079,04222,5362022-12-31
American Century Companies Inc0.965%-7.411%1,048,285-83,9052023-12-31
Eventide Asset Management, LLC0.902%0.000%990,00002022-09-30
Two Sigma Investments LLC0.883%-10.550%960,259-113,2572022-12-31
Northern Trust Corp0.818%-4.300%897,992-40,3462022-06-30
Federated Hermes Inc0.825%-9.854%897,349-98,0932022-12-31
Handelsbanken Fonder AB0.742%0.086%814,0327002022-09-30

Mutual Fund Ownership

T. Rowe Price New Horizons is the biggest individual fund holder of Trex Company Inc (TREX), owning a total of 3.6 million shares. Combined, the top 30 mutual fund holders of TREX own 41.02% of the company with a total of 44.6 million shares.

In the latest ownership report on March 31st 2024, the top 30 fund holders increased their combined ownership of TREX by 623 thousand shares. 2 funds bought 38,188 total additional shares and increased their ownership by an average of 1.73%. However 8 funds sold 661,204 total shares and decreased their ownership by an average of 6.18%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Trex Company decreased by a net total of -623,016 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Small Cap Index2.550%-0.997%2,771,310-27,8972024-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.495%1.100%1,624,38717,6722024-03-31
Vanguard Small Cap Growth Index Inv1.443%-0.120%1,568,255-1,8882024-03-31
ClearBridge Small Cap Growth A1.299%-18.406%1,411,797-318,4742024-03-31
Baron Small Cap Growth Strategy0.920%-4.762%1,000,000-50,0002024-03-31
Baron Growth Retail0.920%-4.762%1,000,000-50,0002024-03-31
American Century U.S. Large Cap Growth0.842%-0.888%915,159-8,1982024-03-31
American Century Growth Inv0.842%-0.888%915,159-8,1982024-03-31
SPDR® S&P MIDCAP 400 ETF Trust0.817%2.365%887,86920,5162024-03-31
Artisan U.S. Mid-Cap Growth0.789%-18.656%857,003-196,5492024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price New Horizons3.257%-32.648%3,573,983-1,732,4062022-09-30
Vanguard Total Stock Mkt Idx Inv3.135%-0.224%3,407,657-7,6562024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr3.126%1.349%3,394,58845,1772023-03-31
iShares Core S&P Mid-Cap ETF3.109%-0.060%3,378,840-2,0392024-03-28
Vanguard Small Cap Index2.550%-0.997%2,771,310-27,8972024-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.495%1.100%1,624,38717,6722024-03-31
Wasatch Core Growth1.452%9.079%1,578,011131,3422023-12-31
AllianceBernstein US L/C Growth Eqty MF1.447%2.416%1,572,29037,0972024-02-29
Vanguard Small Cap Growth Index Inv1.443%-0.120%1,568,255-1,8882024-03-31
Vanguard Extended Market Index Investor1.401%0.046%1,521,3736932023-08-31
AB Large Cap Growth A1.380%4.716%1,499,44167,5252024-02-29
ClearBridge Small Cap Growth1.316%-9.186%1,430,597-144,7002024-02-29
ClearBridge Small Cap Growth A1.299%-18.406%1,411,797-318,4742024-03-31
Vanguard Explorer Inv1.218%-3.484%1,323,613-47,7722023-12-31
Delaware Ivy Mid Cap Growth A1.147%-4.170%1,246,131-54,2222023-12-31
Conestoga Small Cap Investors0.991%1.092%1,076,51011,6252024-02-29
Artisan Mid Cap Investor0.969%24.864%1,053,552209,7902023-12-31
Baron Small Cap Growth Strategy0.920%-4.762%1,000,000-50,0002024-03-31
Baron Growth Retail0.920%-4.762%1,000,000-50,0002024-03-31
BNP Paribas Climate Impact Privl C0.870%-0.045%944,975-4212023-07-31
American Century U.S. Large Cap Growth0.842%-0.888%915,159-8,1982024-03-31
American Century Growth Inv0.842%-0.888%915,159-8,1982024-03-31
SPDR® S&P MIDCAP 400 ETF Trust0.817%2.365%887,86920,5162024-03-31
Eventide Gilead N0.812%0.000%882,00002023-12-31
Artisan U.S. Mid-Cap Growth0.789%-18.656%857,003-196,5492024-03-31
Impax Climate Strategy0.770%-6.869%835,788-61,6442023-10-31
Baron Opp. Small Cap Growth Strategy0.689%-11.765%750,000-100,0002023-03-31
Baron Small Cap Retail0.689%-11.765%750,000-100,0002023-03-31
BGF Circular Economy Z2 USD0.685%0.000%745,06702022-12-31
Baron Real Estate Institutional0.645%50.495%707,550237,4002022-12-31

Discussions

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gangganggang

$TREX we had no volume for days before the last big rip

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