Security key
89531P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,484,825
- Total 13F shares
- 110,317,157
- Share change
- -3,964,397
- Total reported value
- $5,697,887,843
- Put/Call ratio
- 101%
- Price per share
- $51.67
- Number of holders
- 459
- Value change
- -$220,142,571
- Number of buys
- 223
- Number of sells
- 219
Report period
Q3 2025
Institutions
459
Top holders
10
TREX full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
TREX CO INC SEC filings
TREX CO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89531P105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
12,233,337
|
$665,248,866 | — | 30 Jun 2025 | |
| WASATCH ADVISORS LP |
13D/G
13F
|
Company |
4.8%
|
5,185,652
|
$312,487,390 | -$24,328,408 | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
13D/G
|
Company · T. Rowe Price Associates, Inc. |
0.7%
from 13D/G
|
7,709,364
|
$419,236,000 | — | 30 Jun 2025 | |
| Patricia B. Robinson |
3/4/5
|
Director |
0.07%
|
70,331
|
$4,658,022 | — | 30 Jul 2025 | |
| James E. Cline |
3/4/5
|
Director |
0.04%
|
42,976
|
$2,846,300 | — | 30 Jul 2025 | |
| Gerald Volas |
3/4/5
|
Director |
0.04%
|
41,574
|
$2,753,446 | — | 30 Jul 2025 | |
| Jay M. Gratz |
3/4/5
|
Director |
0.03%
|
30,874
|
$2,044,785 | — | 30 Jul 2025 | |
| Ronald W. Kaplan |
3/4/5
|
Director |
0.02%
|
24,566
|
$1,627,006 | — | 30 Jul 2025 | |
| Kristine L. Juster |
3/4/5
|
Director |
0.01%
|
12,898
|
$854,234 | — | 30 Jul 2025 | |
| Gena C. Lovett |
3/4/5
|
Director |
0.01%
|
8,072
|
$534,608 | — | 30 Jul 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
10,054,573
|
$546,767,680 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7.1%
|
7,401,710
|
$402,504,990 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
3,215,117
|
$174,838,062 | — | 30 Jun 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.8%
|
2,949,262
|
$160,380,884 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
2,137,918
|
$116,260,080 | — | 30 Jun 2025 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.9%
|
1,996,530
|
$108,571,301 | — | 30 Jun 2025 | |
| Anomaly Capital Management, LP |
13F
|
Company |
1.9%
|
1,965,168
|
$106,865,836 | — | 30 Jun 2025 | |
| Madison Asset Management, LLC |
13F
|
Company |
1.8%
|
1,871,054
|
$101,747,939 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,851,205
|
$100,685,607 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
1,831,850
|
$99,616,003 | — | 30 Jun 2025 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,722,606
|
$93,675,313 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,634,303
|
$88,880,314 | — | 30 Jun 2025 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
1,578,464
|
$85,836,872 | — | 30 Jun 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
1,565,144
|
$85,112,530 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,539,791
|
$83,733,894 | — | 30 Jun 2025 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
1.3%
|
1,405,194
|
$76,414,450 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,299,381
|
$70,660,337 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,226,317
|
$66,687,126 | — | 30 Jun 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.1%
|
1,159,771
|
$63,069,000 | — | 30 Jun 2025 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1%
|
1,088,031
|
$59,167,126 | — | 30 Jun 2025 | |
| Kinetic Partners Management, LP |
13F
|
Company |
1%
|
1,059,900
|
$57,637,362 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
1,056,648
|
$57,460,519 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.97%
|
1,008,866
|
$54,861,000 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
1,007,627
|
$54,794,756 | — | 30 Jun 2025 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.96%
|
1,002,334
|
$54,506,923 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
978,748
|
$53,224,316 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
972,093
|
$52,862,417 | — | 30 Jun 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.86%
|
898,481
|
$48,859,397 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
879,667
|
$47,836,291 | — | 30 Jun 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.8%
|
840,171
|
$45,689,000 | — | 30 Jun 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.76%
|
798,641
|
$43,430,098 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.76%
|
789,467
|
$42,931,215 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.74%
|
774,088
|
$42,094,905 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.74%
|
771,250
|
$41,940,575 | — | 30 Jun 2025 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.7%
|
726,401
|
$39,501,686 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
709,142
|
$38,563,164 | — | 30 Jun 2025 | |
| Capital Research Global Investors |
13F
|
Company |
0.68%
|
705,297
|
$38,354,051 | — | 30 Jun 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.66%
|
694,249
|
$37,753,261 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.66%
|
684,865
|
$37,242,960 | — | 30 Jun 2025 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.65%
|
679,253
|
$36,937,000 | — | 30 Jun 2025 |
Institutional Holders of TREX CO INC - Common Stock (TREX) as of Q3 2025
As of 30 Sep 2025,
TREX CO INC - Common Stock (TREX) was held by
459 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,317,157 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., WASATCH ADVISORS LP, STATE STREET CORP, Clearbridge Investments, LLC, NEUBERGER BERMAN GROUP LLC, Anomaly Capital Management, LP, AMERICAN CENTURY COMPANIES INC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
460
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
442
Q3 2025 holders
459
Holder diff
17
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.