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Trex (TREX) Institutional Ownership

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$39.16 -0.02 (-0.06%)
Closing price 05/22/2026 03:59 PM Eastern
Extended Trading
$39.19 +0.03 (+0.08%)
As of 05/22/2026 07:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Institutional Ownership Changes (13F Filings) for Trex (NYSE:TREX)

Current
Institutional Ownership
Percentage
95.96%
Number of
Institutional Buyers
(last 12 months)
284
Total
Institutional Inflows
(last 12 months)
$1.48B
Number of
Institutional Sellers
(last 12 months)
183
Total
Institutional Outflows
(last 12 months)
$1.59B
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TREX Institutional Buying and Selling by Quarter

Trex Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/21/2026 Essential Partners LLC3,383$123K0.0%+24.6%0.003%
5/18/2026 EverSource Wealth Advisors LLC5,865$214K0.0%+43.6%0.006%
5/18/2026 California State Teachers Retirement System129,321$4.71M0.0%+26.6%0.124%
5/15/2026 Lombard Odier Asset Management Europe Ltd11,972$436K0.0%-79.7%0.012%
5/14/2026 Gabelli Funds LLC86,805$3.16M0.0%+73.6%0.084%
5/14/2026 Gamco Investors INC. ET AL145,965$5.32M0.1%+1.0%0.140%
5/14/2026 Public Employees Retirement System of Ohio69,521$2.53M0.0%-3.6%0.067%
5/7/2026 Parallel Advisors LLC2,120$77K0.0%+77.6%0.002%
5/5/2026 Bank of New York Mellon Corp649,458$23.65M0.0%+0.8%0.625%
5/1/2026 Kornitzer Capital Management Inc. KS112,875$4.11M0.1%-0.3%0.109%
4/28/2026 Ascentis Independent Advisors1,200$44K0.0%N/A0.001%
4/28/2026 Whitegate Investment Counselors Inc.7,100$259K0.1%-7.8%0.007%
4/27/2026 New York State Teachers Retirement System101,255$3.69M0.0%-7.1%0.097%
4/22/2026 Sterling Capital Management LLC3,580$130K0.0%-43.3%0.003%
4/21/2026 Wesbanco Bank Inc.25,600$932K0.0%N/A0.025%
4/21/2026 Grey Ledge Advisors LLC6,925$252K0.1%N/A0.007%
4/16/2026 SG Americas Securities LLC121,784$4.44M0.0%+17.5%0.117%
3/20/2026 Hsbc Holdings PLC68,812$2.43M0.0%+97.6%0.066%
3/17/2026 Rockefeller Capital Management L.P.6,260$220K0.0%+155.5%0.006%
3/10/2026 Montanaro Asset Management Ltd302,462$10.61M3.0%-6.2%0.286%
3/9/2026 Corient Private Wealth LLC10,052$353K0.0%+159.3%0.010%
3/6/2026 Hsbc Holdings PLC68,812$2.43M0.0%+97.6%0.065%
2/25/2026 Sit Investment Associates Inc.65,520$2.30M0.0%-17.4%0.061%
2/24/2026 Pacer Advisors Inc.12,825$450K0.0%-9.3%0.012%
2/19/2026 T. Rowe Price Investment Management Inc.79,940$2.81M0.0%-92.3%0.075%
2/19/2026 Invesco Ltd.287,265$10.08M0.0%+38.8%0.268%
2/19/2026 Corient Private Wealth LLC12,052$423K0.0%+210.9%0.011%
2/19/2026 Alberta Investment Management Corp28,200$989K0.0%N/A0.026%
2/18/2026 Mercer Global Advisors Inc. ADV47,017$1.65M0.0%+100.9%0.044%
2/18/2026 Kanen Wealth Management LLC250,000$8.83M2.7%N/A0.233%
2/18/2026 State of Tennessee Department of Treasury31,055$1.09M0.0%-4.1%0.029%
2/18/2026 Empowered Funds LLC6,632$233K0.0%N/A0.006%
2/18/2026 XTX Topco Ltd94,620$3.32M0.1%+180.6%0.088%
2/18/2026 Voloridge Investment Management LLC297,227$10.43M0.0%+1,493.6%0.277%
2/18/2026 Wellington Management Group LLP7,225,393$253.47M0.1%+266.0%6.737%
2/18/2026 SummitTX Capital L.P.23,055$809K0.0%N/A0.021%
2/18/2026 Toronto Dominion Bank400,343$14.04M0.0%N/A0.373%
2/18/2026 Twinbeech Capital LP17,866$627K0.0%-87.1%0.017%
2/18/2026 Quadrature Capital Ltd31,995$1.12M0.0%N/A0.030%
2/18/2026 Numerai GP LLC36,109$1.27M0.2%N/A0.034%
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2/18/2026 Millennium Management LLC1,207,545$42.36M0.0%+9.0%1.126%
2/18/2026 Man Group plc157,908$5.54M0.0%N/A0.147%
2/18/2026 Inspire Investing LLC13,283$466K0.0%+50.3%0.012%
2/18/2026 Gotham Asset Management LLC117,647$4.13M0.0%N/A0.110%
2/18/2026 Engineers Gate Manager LP49,660$1.74M0.0%-69.1%0.046%
2/18/2026 Balyasny Asset Management L.P.214,353$7.52M0.0%-80.3%0.200%
2/18/2026 Boothbay Fund Management LLC20,586$722K0.0%N/A0.019%
2/18/2026 Alden Global Capital LLC57,000$2M0.9%N/A0.053%
2/18/2026 Alpine Peaks Capital LP122,839$4.31M4.1%-1.0%0.115%
2/18/2026 American Trust Investment Advisors LLC54,660$1.92M1.0%-6.0%0.051%
2/17/2026 Freestone Grove Partners LP1,537,938$53.95M0.4%N/A1.434%
2/17/2026 Park State Asset Management96,898$3.40M2.3%-8.7%0.090%
2/17/2026 Polar Asset Management Partners Inc.28,300$993K0.0%N/A0.026%
2/17/2026 Masterton Capital Management LP47,811$1.68M1.2%-69.2%0.045%
2/17/2026 AQR Capital Management LLC3,895,534$136.66M0.1%+143.8%3.632%
2/17/2026 Cetera Investment Advisers25,463$893K0.0%-34.6%0.024%
2/17/2026 EFG International AG136,367$4.79M0.1%N/A0.127%
2/17/2026 Jain Global LLC15,253$535K0.0%N/A0.014%
2/17/2026 Trexquant Investment LP35,785$1.26M0.0%-82.6%0.033%
2/17/2026 Amundi342,574$12.02M0.0%+599.2%0.319%
2/17/2026 EMG Holdings L.P.60,000$2.11M1.6%N/A0.056%
2/17/2026 Price T Rowe Associates Inc. MD95,451$3.35M0.0%-87.1%0.089%
2/17/2026 T. Rowe Price Investment Management Inc.30,833$1.08M0.0%-97.0%0.029%
2/17/2026 Soviero Asset Management LP92,000$3.23M1.5%+100.0%0.086%
2/17/2026 Osaic Holdings Inc.8,528$299K0.0%+26.9%0.008%
2/17/2026 Weiss Asset Management LP48,390$1.70M0.0%N/A0.045%
2/17/2026 Advisory Services Network LLC10,954$384K0.0%-9.6%0.010%
2/17/2026 Public Employees Retirement System of Ohio72,095$2.53M0.0%-4.6%0.067%
2/17/2026 Russell Investments Group Ltd.300,345$10.54M0.0%+100.5%0.280%
2/17/2026 Lombard Odier Asset Management Europe Ltd58,969$2.07M0.1%-99.7%0.055%
2/17/2026 London Co. of Virginia252,509$8.86M0.1%-39.4%0.235%
2/17/2026 State of Wisconsin Investment Board67,092$2.35M0.0%-6.3%0.063%
2/17/2026 Captrust Financial Advisors24,698$866K0.0%+16.5%0.023%
2/17/2026 ExodusPoint Capital Management LP65,032$2.28M0.0%+257.2%0.061%
2/17/2026 Royal Bank of Canada95,394$3.35M0.0%-90.2%0.089%
2/17/2026 Blair William & Co. IL131,215$4.60M0.0%-72.3%0.122%
2/17/2026 Graham Capital Management L.P.31,118$1.09M0.0%N/A0.029%
2/17/2026 Cynosure Group LLC14,032$492K0.0%N/A0.013%
2/17/2026 Alberta Investment Management Corp28,200$989K0.0%N/A0.026%
2/16/2026 Vanguard Personalized Indexing Management LLC16,171$567K0.0%+13.5%0.015%
2/16/2026 Verition Fund Management LLC103,890$3.64M0.0%+231.1%0.097%
2/16/2026 MML Investors Services LLC36,144$1.27M0.0%-19.0%0.034%
2/16/2026 Mariner LLC122,870$4.31M0.0%+265.1%0.115%
2/16/2026 Healthcare of Ontario Pension Plan Trust Fund13,759$483K0.0%N/A0.013%
2/16/2026 Landscape Capital Management L.L.C.150,553$5.28M0.4%+342.3%0.140%
2/16/2026 Arax Advisory Partners1,656$58K0.0%-88.8%0.002%
2/16/2026 Barclays PLC166,389$5.84M0.0%+26.1%0.155%
2/13/2026 Kestra Advisory Services LLC1,909$67K0.0%N/A0.002%
2/13/2026 FORA Capital LLC7,590$266K0.0%N/A0.007%
2/13/2026 Long Pond Capital LP484,286$16.99M2.0%N/A0.452%
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2/13/2026 Marshall Wace LLP138,257$4.85M0.0%+4.4%0.129%
2/13/2026 The Manufacturers Life Insurance Company 775,452$27.20M0.0%+31.9%0.723%
2/13/2026 Quinn Opportunity Partners LLC10,600$372K0.0%N/A0.010%
2/13/2026 CANADA LIFE ASSURANCE Co59,872$2.10M0.0%-24.5%0.056%
2/13/2026 Bridgewater Associates LP140,305$4.92M0.0%+787.4%0.131%
2/13/2026 UMB Bank n.a.2,185$77K0.0%+70.2%0.002%
2/13/2026 Stifel Financial Corp78,304$2.75M0.0%-69.8%0.073%
2/13/2026 Bank of Nova Scotia291,400$10.22M0.0%N/A0.272%
2/13/2026 Morgan Stanley2,313,285$81.15M0.0%+44.6%2.157%
2/13/2026 Jacobs Levy Equity Management Inc.1,326,379$46.53M0.2%+120.6%1.237%


TREX Institutional Ownership - Frequently Asked Questions

During the previous two years, 539 institutional investors and hedge funds held shares of Trex. The most heavily invested institutionals were Alliancebernstein L.P. ($389.80M), Vanguard Group Inc. ($344.50M), Wellington Management Group LLP ($253.47M), William Blair Investment Management LLC ($143.62M), AQR Capital Management LLC ($136.66M), Point72 Asset Management L.P. ($132.27M), and Wasatch Advisors LP ($126.34M).Learn more on Trex's institutional investors.

95.96% of Trex's stock is owned by institutional investors. Learn more on TREX's institutional investor holdings.

Of the 440 institutional investors that purchased Trex's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Wellington Management Group LLP ($6.85M), Price T Rowe Associates Inc. MD ($6.74M), Alliancebernstein L.P. ($3.96M), AQR Capital Management LLC ($3.89M), Norges Bank ($3.58M), Jacobs Levy Equity Management Inc. ($2.20M), and Madison Asset Management LLC ($1.91M).

Institutional investors have bought a total of 35,157,352 shares in the last 24 months. This purchase volume represents approximately $1.48B in transactions.

Of the 183 institutional investors that sold Trex's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Lombard Odier Asset Management Europe Ltd ($19.58M), Wasatch Advisors LP ($1.99M), T. Rowe Price Investment Management Inc. ($1.98M), Balyasny Asset Management L.P. ($1.95M), Invesco Ltd. ($967.08K), Geneva Capital Management LLC ($923.11K), and Royal Bank of Canada ($874.12K).

Institutional investors have sold a total of 40,589,446 shares in the last 24 months. This volume of shares sold represents approximately $1.59B in transactions.



This page (NYSE:TREX) was last updated on 5/26/2026 by MarketBeat.com Staff.
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