TREX INC COM

TREX INC COM is a security (CUSIP 89531P105) tracked across SEC portfolio filings. 463 institutional managers reported $4.0B on Form 13F as of 2026-06-30; 37 registered fund positions totaling $264.4M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 463 managers by value.

ManagerLocationValueShares
BlackRock, Inc.New York, NY$377.4M10,361,159
VANGUARD GROUP INCValley Forge, PA$344.5M9,820,336
WELLINGTON MANAGEMENT GROUP LLPBOSTON, MA$304.4M8,358,778
ALLIANCEBERNSTEIN L.P.NASHVILLE, TN$225.6M6,430,978
WASATCH ADVISORS LPSALT LAKE CITY, UT$188.0M3,757,238
AQR CAPITAL MANAGEMENT LLCGreenwich, CT$152.7M4,246,384
STATE STREET CORPBOSTON, MA$118.4M3,250,111
MORGAN STANLEYNEW YORK, NY$77.9M2,140,250
Clearbridge Investments, LLCNew York, NY$77.3M2,121,121
BANK OF AMERICA CORP /DE/CHARLOTTE, NC$73.6M2,020,399
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$72.0M1,975,680
Impax Asset Management Group plcLONDON, X0$64.3M1,766,368
WESTWOOD HOLDINGS GROUP INCDALLAS, TX$63.7M1,748,611
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$61.9M1,700,549
AMERICAN CENTURY COMPANIES INCKANSAS CITY, MO$61.0M1,676,015

Top fund holders (N-PORT)

Showing 15 of 37 fund positions by value.

FundRegistrantValue% of fund
State Street SPDR S&P MidCap 400SM ETF TrustSPDR S&P MIDCAP 400 ETF TRUST$117.8M48.63%
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$43.6M5.35%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND$28.5M13.09%
AB LARGE CAP GROWTH FUND INCAB LARGE CAP GROWTH FUND INC$17.7M7.42%
Fidelity Series Large Cap Stock FundFidelity Hastings Street Trust$9.2M3.72%
Nationwide Geneva Small Cap Growth FundNationwide Mutual Funds$8.5M76.99%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$4.5M6.00%
Fidelity Advisor Stock Selector Mid Cap FundFidelity Advisor Series I$4.0M15.73%
ROYCE SMALL-CAP TRUST, INC.ROYCE SMALL-CAP TRUST, INC.$3.4M15.31%
Columbia Mid Cap Index FundCOLUMBIA FUNDS SERIES TRUST$3.2M12.48%
Small Cap Growth FundVALIC Co II$2.8M94.19%
Gabelli Equity Trust IncGabelli Equity Trust Inc$2.7M15.55%
Large Cap Index Master PortfolioMaster Investment Portfolio$2.2M0.62%
Fidelity Advisor Capital Development FundFidelity Destiny Portfolios$2.2M3.87%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$2.2M0.37%

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