TREX · Trex Co Inc
$49.63
-0.45 (-0.90%)
At close · Aug 14
Market Cap
$5.06B
Shares
101.87M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TREX
389 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 3,551,103 | $129,331,171 | 0.12% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,347,309 | $121,908,994 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,437,867 | $88,787,116 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,363,043 | $49,642,026 | 0.13% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,197,250 | $43,603,845 | 0.05% | Long | 2026-03-31 | |
| Small Cap Growth Fund | — | 994,271 | $38,975,423 | 0.77% | Long | 2026-04-30 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 970,100 | $35,331,042 | 0.84% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 804,135 | $33,291,189 | 0.12% | Long | 2026-05-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 808,391 | $29,441,600 | 0.12% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 727,000 | $28,498,400 | 0.13% | Long | 2026-04-30 | |
| Wasatch Core Growth Fund | — | 774,895 | $28,221,676 | 0.95% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 555,701 | $23,006,021 | 0.05% | Long | 2026-05-31 | |
| GMO Small Cap Quality Fund | — | 513,828 | $21,272,479 | 3.03% | Long | 2026-05-31 | |
| iShares U.S. Home Construction ETF | — | 570,025 | $20,760,311 | 0.87% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 545,304 | $19,859,972 | 0.25% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 524,468 | $19,101,125 | 0.12% | Long | 2026-03-31 | |
| ClearBridge Small Cap Growth Fund | — | 472,402 | $18,518,158 | 0.92% | Long | 2026-04-30 | |
| DAVENPORT SMALL CAP FOCUS FUND | — | 504,680 | $18,380,446 | 3.09% | Long | 2026-03-31 | |
| ClearBridge Select Fund | — | 460,085 | $18,035,332 | 0.56% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 455,657 | $17,861,754 | 0.89% | Long | 2026-04-30 | |
| AB LARGE CAP GROWTH FUND INC | — | 451,869 | $17,713,265 | 0.07% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 467,519 | $17,027,042 | 0.01% | Long | 2026-03-31 | |
| Wasatch Small Cap Value Fund | — | 455,788 | $16,599,799 | 1.26% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 395,229 | $15,492,977 | 0.03% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 410,774 | $14,960,389 | 0.03% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 359,957 | $14,110,314 | 0.07% | Long | 2026-04-30 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 349,300 | $13,692,560 | 0.48% | Long | 2026-04-30 | |
| AQR Long-Short Equity Fund | — | 365,974 | $13,328,773 | 0.17% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 307,268 | $12,720,895 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | — | 290,440 | $12,024,216 | 0.08% | Long | 2026-05-31 | |
| William Blair Small Cap Value Fund | — | 236,812 | $11,850,072 | 1.13% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | — | 292,998 | $11,485,522 | 0.08% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 259,083 | $10,726,036 | 0.12% | Long | 2026-05-31 | |
| Aperture Discover Equity Fund | BAFE | 113,510 | $9,397,493 | 4.42% | Long | 2023-12-31 | |
| AB Growth Fund | — | 238,540 | $9,350,768 | 0.60% | Long | 2026-04-30 | |
| AQR Equity Market Neutral Fund | — | 256,591 | $9,345,044 | 0.28% | Long | 2026-03-31 | |
| Fidelity Series Large Cap Stock Fund | — | 253,000 | $9,214,260 | 0.04% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 243,032 | $8,851,225 | 0.01% | Long | 2026-03-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 221,841 | $8,696,167 | 0.96% | Long | 2026-04-30 | |
| Nationwide Geneva Small Cap Growth Fund | — | 216,212 | $8,475,510 | 0.77% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 203,992 | $8,445,269 | 0.01% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 195,200 | $8,081,280 | 0.00% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 188,735 | $7,398,412 | 0.19% | Long | 2026-04-30 | |
| Brighthouse/Wellington Large Cap Research Portfolio | — | 201,408 | $7,335,279 | 0.32% | Long | 2026-03-31 | |
| Royce Small-Cap Opportunity Fund | — | 145,038 | $7,257,702 | 0.51% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 171,159 | $7,085,983 | 0.13% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 163,961 | $6,787,985 | 0.01% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 182,289 | $6,638,965 | 0.03% | Long | 2026-03-31 | |
| First Trust Industrials/Producer Durables AlphaDEX Fund | — | 164,119 | $6,433,465 | 0.92% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | — | 165,867 | $6,040,876 | 0.25% | Long | 2026-03-31 |
Showing 1–50 of 389 positions