TREX INC (TREX): Institutional Ownership
Hedge funds and institutional managers reporting a position in TREX · Industrials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
23
13F filers
Aggregate Value
$240.5M
Across holders
Last Price
$49.72
2026-06-26
Sector
Industrials
GICS
Holder activity9 new9 added5 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 1.46M | $53.3M | 22.1% | 0.0% | Added | +$17.7M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 1.33M | $48.5M | 20.2% | 0.0% | Added | +$44.9M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 776K | $28.3M | 11.8% | 0.0% | Added | +$20.5M | Q1 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 680K | $24.8M | 10.3% | 0.1% | Added | +$4.5M | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 329K | $17.0M | 7.1% | 0.0% | New | — | Q3 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 250K | $14.5M | 6.0% | 0.0% | New | — | Q1 2025 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 256K | $9.3M | 3.9% | 0.0% | Added | +$9.1M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 171K | $6.2M | 2.6% | 0.0% | Added | +$1.9M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 169K | $6.2M | 2.6% | 0.0% | Reduced | $-3.9M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 163K | $5.9M | 2.5% | 0.0% | Added | +$1.9M | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 146K | $5.3M | 2.2% | 0.1% | Added | +$54K | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 140K | $4.9M | 2.0% | 0.0% | Added | +$4.4M | Q4 2025 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 104K | $3.6M | 1.5% | 0.0% | New | — | Q4 2025 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 70K | $3.6M | 1.5% | 0.0% | New | — | Q3 2025 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 80K | $2.8M | 1.2% | 0.0% | New | — | Q4 2025 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 65K | $2.3M | 0.9% | 0.0% | New | — | Q4 2025 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 36K | $1.9M | 0.8% | 0.0% | New | — | Q3 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 28K | $1.0M | 0.4% | 0.0% | Reduced | $-36K | Q1 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 14K | $526K | 0.2% | 0.0% | New | — | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 7K | $244K | 0.1% | 0.0% | Reduced | $-219K | Q1 2026 |
Added
Hedge Fund
$53.3M· 22.1% of total· 0.0% port· 1.46M sh· +$17.7M QoQ· Q1 2026
Added
Hedge Fund
$48.5M· 20.2% of total· 0.0% port· 1.33M sh· +$44.9M QoQ· Q1 2026
Added
Hedge Fund
$28.3M· 11.8% of total· 0.0% port· 776K sh· +$20.5M QoQ· Q1 2026
Added
Institutional Manager
$24.8M· 10.3% of total· 0.1% port· 680K sh· +$4.5M QoQ· Q1 2026
New
Institutional Manager
$17.0M· 7.1% of total· 0.0% port· 329K sh· — QoQ· Q3 2025
New
Hedge Fund
$14.5M· 6.0% of total· 0.0% port· 250K sh· — QoQ· Q1 2025
Added
Hedge Fund
$9.3M· 3.9% of total· 0.0% port· 256K sh· +$9.1M QoQ· Q1 2026
Added
Hedge Fund
$6.2M· 2.6% of total· 0.0% port· 171K sh· +$1.9M QoQ· Q1 2026
Reduced
Hedge Fund
$6.2M· 2.6% of total· 0.0% port· 169K sh· $-3.9M QoQ· Q1 2026
Added
Hedge Fund
$5.9M· 2.5% of total· 0.0% port· 163K sh· +$1.9M QoQ· Q1 2026
Added
Institutional Manager
$5.3M· 2.2% of total· 0.1% port· 146K sh· +$54K QoQ· Q1 2026
Added
Hedge Fund
$4.9M· 2.0% of total· 0.0% port· 140K sh· +$4.4M QoQ· Q4 2025
New
Hedge Fund
$3.6M· 1.5% of total· 0.0% port· 104K sh· — QoQ· Q4 2025
New
Hedge Fund
$3.6M· 1.5% of total· 0.0% port· 70K sh· — QoQ· Q3 2025
New
Hedge Fund
$2.8M· 1.2% of total· 0.0% port· 80K sh· — QoQ· Q4 2025
New
Hedge Fund
$2.3M· 0.9% of total· 0.0% port· 65K sh· — QoQ· Q4 2025
New
Hedge Fund
$1.9M· 0.8% of total· 0.0% port· 36K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$1.0M· 0.4% of total· 0.0% port· 28K sh· $-36K QoQ· Q1 2026
New
Hedge Fund
$526K· 0.2% of total· 0.0% port· 14K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$244K· 0.1% of total· 0.0% port· 7K sh· $-219K QoQ· Q1 2026
New
Hedge Fund
$218K· 0.1% of total· 0.0% port· 4K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$54K· 0.0% of total· 0.0% port· 1K sh· $-5.7M QoQ· Q1 2026
Reduced
Hedge Fund
$37K· 0.0% of total· 0.0% port· 1K sh· $-144K QoQ· Q1 2026
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