Trex Co Inc (TREX) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

106,964,865Shares Outstanding

633,738Shares held by institutions

$26,838,804Value of institutional holdings

96.41%Institutional ownership %

-5.62%Shares Changed QoQ

405No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

The institutional landscape for Trex Co Inc (NYSE:TREX) includes 405 filers as of the latest reporting cycle ending December 2025.

The collective stake of institutional investors in Trex moved to 96.4% in December 2025, a shift down from the 122.0% reported for September 2025.
On a quarter-over-quarter basis, institutional holdings shifted by -5.62%, with a year-over-year a decrease of 11.57% in the count of filers.
During the quarter, 222 institutions bought more Trex shares, 148 sold shares, and 35 of the 405 total investors held their position steady.
The total number of shares held by institutions in Trex decreased to 103.12Mn as of December 2025, a net change of down by 6.14Mn shares quarter on quarter, and down 4.07Mn shares year over year.
With 10.43Mn shares, BlackRock, Inc. commands the largest institutional position in Trex as of December 31, 2025, equating to 9.75% of the company.
Among the most significant buyers of Trex during December 2025 were WELLINGTON MANAGEMENT GROUP LLP (5.25Mn), AQR CAPITAL MANAGEMENT LLC (2.30Mn), NORGES BANK (1.79Mn), D. E. Shaw & Co., Inc. (1.71Mn), Point72 Asset Management, L.P. (1.66Mn).
Leading sellers of Trex stock in December 2025 included Lombard Odier Asset Management (Europe) Ltd (19.54Mn), Neuberger Berman Group LLC (2.51Mn), WASATCH ADVISORS LP (1.56Mn), ALLIANCEBERNSTEIN L.P. (1.04Mn), T. Rowe Price Investment Management, Inc. (1.01Mn).
The top 10 institutional holders of Trex for the quarter ending December 2025 included BlackRock, Inc. (10.43Mn), VANGUARD GROUP INC (9.82Mn), WELLINGTON MANAGEMENT GROUP LLP (7.23Mn), ALLIANCEBERNSTEIN L.P. (6.50Mn), AQR CAPITAL MANAGEMENT LLC (3.90Mn), WASATCH ADVISORS LP (3.60Mn), STATE STREET CORP (3.16Mn), MORGAN STANLEY (2.31Mn), Clearbridge Investments, LLC (2.17Mn), GEODE CAPITAL MANAGEMENT, LLC (1.91Mn).

405 Institutional Holders

633,738 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	10,425,992	210,394	2.06%	$365,743,800.00
VANGUARD GROUP INC	31 Dec, 2025	9,820,336	-139,498	-1.40%	$344,497,388.00
WELLINGTON MANAGEMENT GROUP LLP	31 Dec, 2025	7,225,393	5,251,297	266.01%	$253,466,787.00
ALLIANCEBERNSTEIN L.P.	31 Dec, 2025	6,503,478	-1,040,447	-13.79%	$228,142,008.00
AQR CAPITAL MANAGEMENT LLC	31 Dec, 2025	3,895,534	2,297,533	143.78%	$136,655,333.00
WASATCH ADVISORS LP	31 Dec, 2025	3,601,463	-1,563,974	-30.28%	$126,339,322.00
STATE STREET CORP	31 Dec, 2025	3,162,654	-22,399	-0.70%	$110,945,902.00
MORGAN STANLEY	31 Dec, 2025	2,313,285	713,054	44.56%	$81,150,050.00
Clearbridge Investments, LLC	31 Dec, 2025	2,172,743	-463,623	-17.59%	$76,219,812.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	1,913,263	24,892	1.32%	$67,131,927.00
CITADEL ADVISORS LLC	31 Dec, 2025	1,901,418	1,644,159	639.11%	$66,701,743.00
NORGES BANK	31 Dec, 2025	1,793,154	1,793,154	0.00%	$62,903,842.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	1,786,701	112,413	6.71%	$62,680,123.00
Impax Asset Management Group plc	31 Dec, 2025	1,783,815	-150,766	-7.79%	$62,576,230.00
D. E. Shaw & Co., Inc.	31 Dec, 2025	1,765,060	1,708,234	3,006.08%	$61,918,305.00
Point72 Asset Management, L.P.	31 Dec, 2025	1,662,342	1,662,342	0.00%	$58,314,957.00
BANK OF AMERICA CORP /DE/	31 Dec, 2025	1,544,503	10,618	0.69%	$54,181,164.00
Freestone Grove Partners LP	31 Dec, 2025	1,537,938	1,537,938	0.00%	$53,950,865.00
FEDERATED HERMES, INC.	31 Dec, 2025	1,507,171	37,293	2.54%	$52,871,557.00
AMERICAN CENTURY COMPANIES INC	31 Dec, 2025	1,372,080	-819,392	-37.39%	$48,132,628.00

1 - 20 of 405

Research Tools