- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,484,825
- Total 13F shares
- 114,230,433
- Share change
- -923,133
- Total reported value
- $6,211,132,783
- Put/Call ratio
- 161%
- Price per share
- $54.38
- Number of holders
- 442
- Value change
- -$62,514,818
- Number of buys
- 223
- Number of sells
- 214
Quarterly Holders Quick Answers
What is CUSIP 89531P105?
CUSIP 89531P105 identifies TREX - TREX CO INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 89531P105:
Top shareholders of TREX - TREX CO INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
9.8%
from 13D/G
|
12,752,225
|
$740,904,272 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
10,139,231
|
$589,089,322 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7.7%
|
8,042,822
|
$467,287,958 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7%
|
7,297,863
|
$424,007,000 | — | 31 Mar 2025 | |
| WASATCH ADVISORS LP |
13F
13D/G
|
Company |
4.8%
from 13D/G
|
5,589,376
|
$324,742,746 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
3,304,516
|
$191,992,380 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.1%
|
3,204,739
|
$186,195,331 | — | 31 Mar 2025 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.9%
|
2,002,468
|
$116,343,391 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
1,972,125
|
$114,580,496 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,936,710
|
$112,556,409 | — | 31 Mar 2025 | |
| Madison Asset Management, LLC |
13F
|
Company |
1.8%
|
1,890,732
|
$109,851,509 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.8%
|
1,870,926
|
$108,700,801 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
1,716,539
|
$99,731,000 | — | 31 Mar 2025 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
1,610,258
|
$93,555,990 | — | 31 Mar 2025 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,600,884
|
$93,011,345 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,589,889
|
$92,359,492 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
1,564,239
|
$90,882,286 | — | 31 Mar 2025 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
1.4%
|
1,486,340
|
$86,356,354 | — | 31 Mar 2025 | |
| Anomaly Capital Management, LP |
13F
|
Company |
1.3%
|
1,396,008
|
$81,108,065 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,349,949
|
$78,432,102 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
1,272,579
|
$73,936,840 | — | 31 Mar 2025 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
1.2%
|
1,239,330
|
$72,005,073 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,154,134
|
$67,055,186 | — | 31 Mar 2025 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1%
|
1,094,363
|
$63,582,490 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
1,014,023
|
$58,914,737 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
979,820
|
$56,927,542 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.88%
|
915,927
|
$53,215,360 | — | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.88%
|
914,486
|
$53,131,650 | — | 31 Mar 2025 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.87%
|
909,388
|
$52,835,443 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
822,772
|
$47,803,054 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.76%
|
792,340
|
$46,035,000 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.74%
|
777,189
|
$45,154,682 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.74%
|
773,599
|
$44,946,075 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
750,350
|
$43,595,314 | — | 31 Mar 2025 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.71%
|
745,414
|
$43,308,553 | — | 31 Mar 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.71%
|
739,052
|
$42,938,921 | — | 31 Mar 2025 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.68%
|
707,843
|
$41,126,000 | — | 31 Mar 2025 | |
| Capital Research Global Investors |
13F
|
Company |
0.68%
|
705,297
|
$40,977,756 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.65%
|
682,378
|
$39,646,162 | — | 31 Mar 2025 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.65%
|
680,716
|
$39,549,589 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
672,929
|
$39,097,175 | — | 31 Mar 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.64%
|
672,515
|
$39,073,122 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.64%
|
668,280
|
$38,828,000 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
629,017
|
$36,545,888 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
619,127
|
$35,971,279 | — | 31 Mar 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
594,346
|
$34,531,503 | — | 31 Mar 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.55%
|
578,292
|
$33,598,765 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
565,890
|
$32,878,210 | — | 31 Mar 2025 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
0.51%
|
537,220
|
$31,212,482 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
521,220
|
$30,282,882 | — | 31 Mar 2025 |
Institutional Holders of TREX CO INC - Common Stock (TREX) as of Q2 2025
As of 30 Jun 2025,
TREX CO INC - Common Stock (TREX) was held by
442 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,230,433 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, ALLIANCEBERNSTEIN L.P., WASATCH ADVISORS LP, STATE STREET CORP, Clearbridge Investments, LLC, AMERICAN CENTURY COMPANIES INC, Conestoga Capital Advisors, LLC, and Anomaly Capital Management, LP.
This page lists
442
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
435
Q2 2025 holders
442
Holder diff
7
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.