13FBOX
TREX INC · 13F Institutional Holdings
Options Calculator Rankings

TREX INC

TREX
Institutions
471
Combined AUM (Q2 2026)
$5.54B
Combined Shares (Q2 2026)
112.3M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+18.8M
245 · 102 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-13.7M
201 · 54 Exit · ≈
⚖️ Net
+5.1M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$5.54B
Institutions
471
New Buys
102
Adds
143
Reduces
147
Exits
54
Unchanged
79
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.01%0.01%#193$525.1M10.5M$377.4M10.4M+132,057+1.27%Add
WELLINGTON MANAGEMENT GROUP LLP
0.08%0.06%#65$494.3M9.9M$304.4M8.4M+1.5M+18.16%Add
VANGUARD CAPITAL MANAGEMENT LLC
0.01%<0.01%#231$235.2M4.7M$172.9M4.7M-47,333-1.00%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#172$222.4M4.4M$163.3M4.5M-39,896-0.89%Reduce
ALLIANCEBERNSTEIN L.P.
0.07%0.07%#75$219.9M6.0M$225.6M6.4M-391,838-6.09%Reduce
MILLENNIUM MANAGEMENT LLC
0.06%0.01%#79$188.8M3.8M$18.1M497,084+3.3M+659.20%Add
WASATCH ADVISORS LP
1.23%0.86%#9$188.0M3.8M$128.8M3.5M+220,488+6.23%Add
AQR CAPITAL MANAGEMENT LLC
0.06%0.07%#80$181.0M3.6M$152.7M4.2M-613,146-14.44%Reduce
AMERICAN CENTURY COMPANIES INC
0.07%0.03%#77$165.6M3.3M$61.0M1.7M+1.6M+97.40%Add
STATE STREET CORP
<0.01%<0.01%#234$162.5M3.2M$118.4M3.3M-2,723-0.08%Reduce
CITADEL ADVISORS LLC
0.01%0.01%#153$115.3M2.3M$53.1M1.5M+846,496+58.07%Add
Clearbridge Investments, LLC
0.09%0.07%#63$108.5M2.2M$77.3M2.1M+47,728+2.25%Add
MORGAN STANLEY
0.01%0.01%#219$105.8M2.1M$82.7M1.6M+513,255+32.07%Add
GEODE CAPITAL MANAGEMENT, LLC
0.01%<0.01%#227$96.5M1.9M$72.0M2.0M-47,496-2.40%Reduce
BANK OF AMERICA CORP /DE/
0.01%0.01%#211$94.9M1.9M$73.6M2.0M-124,890-6.18%Reduce
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.04%0.02%#96$88.4M1.8M$44.9M1.2M+533,939+43.34%Add
DIMENSIONAL FUND ADVISORS LP
0.02%0.01%#145$85.7M1.7M$61.9M1.7M+12,813+0.75%Add
SG Americas Securities, LLC
0.04%<0.01%#93$84.0M1.7M$4.4M121,784+1.6M+1,278.74%Add
GOLDMAN SACHS GROUP INC
0.01%<0.01%#199$83.0M1.7M$40.2M1.1M+554,435+50.20%Add
Point72 Asset Management, L.P.
0.08%0.06%#66$76.6M1.5M$50.7M1.4M+138,953+9.98%Add
WESTWOOD HOLDINGS GROUP INC
0.57%0.46%#19$75.3M1.5M$63.7M1.7M-244,575-13.99%Reduce
TWO SIGMA INVESTMENTS, LP
0.05%0.04%#88$66.6M1.3M$53.3M1.5M-130,704-8.94%Reduce
FEDERATED HERMES, INC.
0.1%0.09%#62$66.5M1.3M$54.1M1.5M-156,397-10.54%Reduce
Impax Asset Management Group plc
0.42%0.45%#25$65.3M1.3M$64.3M1.8M-462,069-26.16%Reduce
NORGES BANK
0.01%0.01%#210$63.0M1.3M$36.0M619,127+639,859+103.35%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#195$56.3M1.1M$39.6M1.1M+36,049+3.31%Add
Quantinno Capital Management LP
0.06%0.01%#83$49.1M981,547$7.6M207,749+773,798+372.47%Add
NORTHERN TRUST CORP
0.01%<0.01%#229$44.0M879,059$32.3M886,066-7,007-0.79%Reduce
JACOBS LEVY EQUITY MANAGEMENT, INC
0.16%0.19%#45$43.8M875,234$46.2M1.3M-394,120-31.05%Reduce
FMR LLC
<0.01%<0.01%#319$39.6M792,194$29.9M820,359-28,165-3.43%Reduce
ROYCE & ASSOCIATES LP
0.3%0.19%#32$37.1M741,113$19.2M525,856+215,257+40.93%Add
Freestone Grove Partners LP
0.23%0.32%#35$36.2M723,354$45.3M1.2M-520,261-41.83%Reduce
Grantham, Mayo, Van Otterloo & Co. LLC
0.08%0.06%#72$34.7M693,095$24.8M680,153+12,942+1.90%Add
VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#197$32.8M656,124$24.2M665,164-9,040-1.36%Reduce
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.02%0.02%#113$32.0M639,438$23.3M640,830-1,392-0.22%Reduce
Amundi
0.01%0.01%#196$30.4M607,749$26.2M719,154-111,405-15.49%Reduce
Bank of New York Mellon Corp
<0.01%<0.01%#233$30.1M600,767$23.7M649,458-48,691-7.50%Reduce
Alyeska Investment Group, L.P.
0.08%#73$30.0M599,679$00+599,679New Buy
DISCIPLINED GROWTH INVESTORS INC /MN
0.5%0.51%#21$29.6M592,096$24.7M678,357-86,261-12.72%Reduce
GENEVA CAPITAL MANAGEMENT LLC
0.67%0.58%#16$29.4M588,319$27.3M749,658-161,339-21.52%Reduce
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01%<0.01%#228$28.2M563,931$21.3M585,891-21,960-3.75%Reduce
Hill City Capital, LP
0.7%0.72%#15$27.5M550,000$20.0M550,00000.00%Unchanged
SEI INVESTMENTS CO
0.02%0.02%#116$27.1M542,355$19.9M547,526-5,171-0.94%Reduce
MARSHALL WACE, LLP
0.02%0.04%#124$26.0M520,095$45.0M1.2M-714,961-57.89%Reduce
Hook Mill Capital Partners, LP
2.41%#5$25.9M518,584$00+518,584New Buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.08%0.08%#74$25.6M511,527$23.6M647,178-135,651-20.96%Reduce
DAVENPORT & Co LLC
0.11%0.1%#53$23.2M467,280$18.5M507,350-40,070-7.90%Reduce
Heron Bay Capital Management
2.09%1.56%#6$23.0M460,237$17.0M465,865-5,628-1.21%Reduce
PRINCIPAL FINANCIAL GROUP INC
0.01%<0.01%#174$20.2M403,849$8.7M239,404+164,445+68.69%Add
Rivermont Capital Management LP
2.86%#4$20.2M403,273$00+403,273New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow