Trex Company Inc (TREX) Ownership

68.88 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Trex Company Inc (TREX), owning a total of 14.1 million shares. Combined, the top 38 institutional holders of TREX own 87.87% of the company with a total of 94.6 million shares.

In the latest ownership report on September 30th 2024, the top 38 institutional holders decreased their combined ownership of TREX by 17 thousand shares. 1 institutions bought 6,616 total additional shares and increased their ownership by an average of 0.42%. However 1 institutions sold 23,325 total shares and decreased their ownership by an average of 1.18%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Trex Company decreased by a net total of -16,709 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Conestoga Capital Advisors, LLC	1.820%	-1.182%	1,950,343	-23,325	2024-09-30
Geneva Capital Management	1.486%	0.417%	1,592,533	6,616	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.144%	-0.087%	14,082,410	-12,186	2024-06-30
Vanguard Group Inc	9.596%	-0.320%	10,281,072	-33,006	2024-06-30
AllianceBernstein L.P.	5.108%	12.791%	5,472,813	620,644	2024-06-30
T. Rowe Price Associates, Inc.	4.611%	-29.909%	5,059,628	-2,159,026	2022-09-30
ClearBridge Advisors, LLC	3.837%	-2.632%	4,111,523	-111,134	2024-06-30
Wasatch Advisors Inc.	3.695%	-0.766%	4,016,259	-30,982	2023-12-31
State Street Corporation	3.517%	4.865%	3,823,464	177,383	2024-03-31
Artisan Partners Limited Partnership	3.123%	-5.112%	3,346,019	-180,249	2024-06-30
State Street Corp	2.936%	-17.718%	3,146,008	-677,456	2024-06-30
Wasatch Advisors LP	2.857%	3.726%	3,060,892	109,952	2024-06-30
Macquarie Group Ltd	2.126%	1.176%	2,278,207	26,480	2024-06-30
BAMCO Inc	2.120%	-1.131%	2,271,388	-25,984	2024-06-30
Conestoga Capital Advisors, LLC	1.820%	-1.182%	1,950,343	-23,325	2024-09-30
William Blair Investment Management, LLC	1.809%	-0.995%	1,937,694	-19,473	2024-06-30
American Century Companies Inc	1.721%	7.128%	1,843,376	122,658	2024-06-30
Geode Capital Management, LLC	1.716%	3.850%	1,838,416	68,160	2024-06-30
Geneva Capital Management	1.486%	0.417%	1,592,533	6,616	2024-09-30
Bank of America Corp	1.373%	-14.473%	1,493,074	-252,661	2022-09-30
Morgan Stanley - Brokerage Accounts	1.320%	24.882%	1,413,886	281,706	2024-06-30
Amvescap Plc.	1.309%	-23.901%	1,402,643	-440,546	2024-06-30
NORGES BANK	1.273%	-0.628%	1,363,687	-8,615	2024-06-30
TD Asset Management Inc	1.240%	-15.641%	1,347,878	-249,918	2024-06-30
Point72 Asset Management, L.P.	1.238%	101.619%	1,344,802	677,801	2023-06-30
Allspring Global Investments Holdings, LLC	1.229%	1.736%	1,334,048	22,761	2023-06-30
Lord, Abbett & Co LLC	1.142%	97.757%	1,239,723	612,832	2023-09-30
Dimensional Fund Advisors, Inc.	1.143%	8.179%	1,224,351	92,563	2024-06-30
Balyasny Asset Management LLC	1.134%	163.094%	1,215,274	753,357	2024-06-30
FMR Inc	1.112%	-6.405%	1,191,159	-81,511	2024-06-30
Blair William & Co	1.046%	19.382%	1,137,225	184,631	2024-03-31
Baird Financial Group, Inc.	1.018%	0.182%	1,106,160	2,008	2023-12-31
Impax Asset Management Group PLC	1.011%	0.169%	1,098,068	1,851	2023-06-30
Bank of New York Mellon Corp	0.992%	2.133%	1,079,042	22,536	2022-12-31
Eventide Asset Management, LLC	0.902%	0.000%	990,000	0	2022-09-30
Liontrust Investment Partners LLP	0.897%	-28.739%	974,763	-393,113	2024-06-30
Two Sigma Investments LLC	0.883%	-10.550%	960,259	-113,257	2022-12-31
Northern Trust Corp	0.818%	-4.300%	897,992	-40,346	2022-06-30
Federated Hermes Inc	0.825%	-9.854%	897,349	-98,093	2022-12-31
Handelsbanken Fonder AB	0.742%	0.086%	814,032	700	2022-09-30

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 33 mutual fund holders of TREX own 44.34% of the company with a total of 47.8 million shares.

In the latest ownership report on October 31st 2024, the top 33 fund holders increased their combined ownership of TREX by 2 thousand shares. 2 funds bought 2,806 total additional shares and increased their ownership by an average of 0.07%. However 1 funds sold 333 total shares and decreased their ownership by an average of 0.05%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Trex Company increased by a net total of 2,473 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	3.195%	0.054%	3,422,665	1,856	2024-10-31
Invesco S&P MidCap Quality ETF	1.023%	0.087%	1,095,910	950	2024-10-31
iShares S&P Mid-Cap 400 Growth ETF	0.633%	-0.049%	677,742	-333	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price New Horizons	3.257%	-32.648%	3,573,983	-1,732,406	2022-09-30
Vanguard Total Stock Mkt Idx Inv	3.205%	0.077%	3,433,437	2,641	2024-09-30
iShares Core S&P Mid-Cap ETF	3.195%	0.054%	3,422,665	1,856	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.126%	1.349%	3,394,588	45,177	2023-03-31
Vanguard Small Cap Index	2.539%	-1.059%	2,720,820	-29,124	2024-09-30
AllianceBernstein US L/C Growth Eqty MF	2.209%	27.085%	2,366,321	504,319	2024-08-30
AB Large Cap Growth A	1.919%	0.000%	2,056,401	0	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.519%	-1.871%	1,627,153	-31,031	2024-09-30
Wasatch Core Growth	1.490%	31.040%	1,596,893	378,264	2024-09-30
Vanguard Extended Market Index Investor	1.401%	0.046%	1,521,373	693	2023-08-31
Vanguard Small Cap Growth Index Inv	1.401%	-1.053%	1,500,545	-15,969	2024-09-30
Delaware Ivy Mid Cap Growth A	1.293%	0.000%	1,385,768	0	2024-09-30
Vanguard Explorer Inv	1.227%	0.000%	1,314,828	0	2024-09-30
ClearBridge Small Cap Growth	1.200%	0.000%	1,285,897	0	2024-09-30
ClearBridge Small Cap Growth A	1.200%	-5.114%	1,285,897	-69,300	2024-09-30
Invesco S&P MidCap Quality ETF	1.023%	0.087%	1,095,910	950	2024-10-31
Conestoga Small Cap Investors	0.983%	-2.139%	1,053,485	-23,025	2024-09-30
American Century Growth Inv	0.954%	0.000%	1,021,713	0	2024-09-30
American Century U.S. Large Cap Growth	0.954%	0.000%	1,021,713	0	2024-09-30
BNP Paribas Climate Impact Privl C	0.870%	-0.045%	944,975	-421	2023-07-31
Eventide Gilead N	0.812%	0.000%	882,000	0	2023-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.810%	0.047%	867,605	406	2024-09-30
Baron Growth Retail	0.793%	-15.000%	850,000	-150,000	2024-09-30
Baron Small Cap Growth Strategy	0.793%	-15.000%	850,000	-150,000	2024-09-30
Impax Climate Strategy	0.770%	-6.869%	835,788	-61,644	2023-10-31
Artisan U.S. Mid-Cap Growth	0.702%	-10.925%	763,376	-93,627	2024-06-30
Artisan Mid Cap Investor	0.702%	-10.925%	763,376	-93,627	2024-06-30
Baron Opp. Small Cap Growth Strategy	0.689%	-11.765%	750,000	-100,000	2023-03-31
Baron Small Cap Retail	0.689%	-11.765%	750,000	-100,000	2023-03-31
BGF Circular Economy Z2 USD	0.685%	0.000%	745,067	0	2022-12-31
Baron Real Estate Institutional	0.645%	50.495%	707,550	237,400	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.650%	1.221%	696,634	8,400	2024-09-30
iShares S&P Mid-Cap 400 Growth ETF	0.633%	-0.049%	677,742	-333	2024-10-31