TREX
Trex Co IncCompany with tickers: TREX
CIK
1069878
CUSIP
89531P105
Shares Outstanding
103,898,729
Website
https://www.trex.com
13F Activity (30d)
43 filings
5 filers
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
278 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 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 970,100 | $35,331,042 | 0.84% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 808,391 | $29,441,600 | 0.12% | Long | 2026-03-31 | |
| Wasatch Core Growth Fund | — | 774,895 | $28,221,676 | 0.95% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 561,195 | $23,244,697 | 0.06% | Long | 2026-02-28 | |
| 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 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 467,519 | $17,027,042 | 0.01% | Long | 2026-03-31 | |
| GMO Small Cap Quality Fund | — | 410,604 | $17,007,218 | 2.47% | Long | 2026-02-28 | |
| Wasatch Small Cap Value Fund | — | 455,788 | $16,599,799 | 1.26% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 410,774 | $14,960,389 | 0.03% | Long | 2026-03-31 | |
| 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 | |
| U.S. SMALL CAP PORTFOLIO | — | 320,929 | $13,292,879 | 0.07% | Long | 2026-01-31 | |
| Schwab U.S. Mid-Cap ETF | — | 289,991 | $12,011,427 | 0.09% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 240,284 | $9,952,563 | 0.10% | Long | 2026-02-28 | |
| 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 | |
| William Blair Small Cap Value Fund | — | 240,622 | $8,763,453 | 0.94% | Long | 2026-03-31 | |
| Nationwide Geneva Small Cap Growth Fund | — | 216,212 | $8,475,510 | 0.77% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 200,682 | $8,312,248 | 0.01% | Long | 2026-02-28 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 195,200 | $8,085,184 | 0.00% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 184,676 | $7,649,280 | 0.01% | Long | 2026-02-28 | |
| Brighthouse/Wellington Large Cap Research Portfolio | — | 201,408 | $7,335,279 | 0.32% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 163,164 | $6,758,253 | 0.13% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 182,289 | $6,638,965 | 0.03% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 159,356 | $6,600,526 | 0.01% | Long | 2026-02-28 | |
| 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 | |
| iShares U.S. Infrastructure ETF | — | 162,724 | $5,926,408 | 0.16% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 153,330 | $5,584,279 | 0.04% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 131,472 | $5,445,570 | 0.01% | Long | 2026-01-31 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 127,800 | $5,293,476 | 0.23% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 123,443 | $5,113,009 | 0.01% | Long | 2026-01-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 122,588 | $5,077,595 | 0.06% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 136,790 | $4,981,892 | 0.01% | Long | 2026-03-31 | |
| Wasatch Ultra Growth Fund | — | 136,163 | $4,959,056 | 1.23% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 115,857 | $4,798,797 | 0.02% | Long | 2026-02-28 | |
| Schwab U.S. Large-Cap ETF | — | 109,922 | $4,552,969 | 0.01% | Long | 2026-02-28 | |
| Impax Small Cap Fund | — | 125,000 | $4,552,500 | 0.61% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 108,372 | $4,488,768 | 0.06% | Long | 2026-01-31 |
Showing 1–50 of 278 positions