Trex (TREX) Institutional Ownership

$87.65
-1.00 (-1.13%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Trex (NYSE:TREX)

Current
Institutional Ownership
Percentage
95.96%
Number of
Institutional Buyers
(last 12 months)
258
Total
Institutional Inflows
(last 12 months)
$2.75B
Number of
Institutional Sellers
(last 12 months)
176
Total
Institutional Outflows
(last 12 months)
$899.41M
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TREX Institutional Buying and Selling by Quarter

Trex Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Comerica Bank217,435$21.69M0.1%+3.8%0.200%
5/17/2024 Castleark Management LLC72,820$7.26M0.3%-11.8%0.067%
5/17/2024 Tidal Investments LLC3,179$317K0.0%+10.6%0.003%
5/17/2024 Motley Fool Asset Management LLC81,934$8.17M0.5%-2.2%0.075%
5/16/2024 California State Teachers Retirement System108,722$10.85M0.0%-5.4%0.100%
5/16/2024 B. Riley Wealth Advisors Inc.7,158$714K0.0%+38.5%0.007%
5/16/2024 Interval Partners LP51,625$5.15M0.1%N/A0.047%
5/16/2024 Kennedy Capital Management LLC110,338$11.01M0.2%-28.6%0.102%
5/16/2024 Bayesian Capital Management LP2,584$258K0.0%-67.2%0.002%
5/15/2024 SVB Wealth LLC85,860$8.56M0.2%-12.7%0.079%
5/15/2024 Public Employees Retirement System of Ohio42,207$4.21M0.0%-8.6%0.039%
5/15/2024 Public Employees Retirement Association of Colorado11,979$1.20M0.0%-11.5%0.011%
5/15/2024 Bamco Inc. NY2,297,372$229.16M0.6%-8.3%2.114%
5/15/2024 Price T Rowe Associates Inc. MD289,118$28.84M0.0%-1.9%0.266%
5/15/2024 Epoch Investment Partners Inc.901,360$89.91M0.4%-4.0%0.829%
5/15/2024 PEAK6 Investments LLC10,501$1.05M0.0%+30.9%0.010%
5/15/2024 Quadrature Capital Ltd5,097$509K0.0%-73.6%0.005%
5/14/2024 First Commonwealth Financial Corp PA 3,000$299K0.1%N/A0.003%
5/14/2024 CreativeOne Wealth LLC4,502$449K0.0%+32.0%0.004%
5/14/2024 Vident Advisory LLC40,233$4.01M0.1%N/A0.037%
5/14/2024 Shell Asset Management Co.27,186$2.71M0.1%-3.2%0.025%
5/14/2024 Evermay Wealth Management LLC7,077$706K0.1%-2.7%0.007%
5/14/2024 MQS Management LLC4,401$439K0.3%N/A0.004%
5/14/2024 CANADA LIFE ASSURANCE Co77,642$7.75M0.0%+28.8%0.071%
5/14/2024 American International Group Inc.144,666$14.43M0.1%-2.0%0.133%
5/13/2024 Bessemer Group Inc.5,113$510K0.0%+14.2%0.005%
5/13/2024 Clearbridge Investments LLC4,222,657$421.21M0.3%-8.3%3.885%
5/13/2024 Seven Eight Capital LP2,013$201K0.0%N/A0.002%
5/13/2024 O Shaughnessy Asset Management LLC3,253$324K0.0%N/A0.003%
5/11/2024 Covestor Ltd1,213$121K0.1%+11.3%0.001%
5/11/2024 Summit Creek Advisors LLC228,635$22.81M2.9%-15.0%0.210%
5/10/2024 Ontario Teachers Pension Plan Board17,292$1.73M0.0%+559.2%0.016%
5/10/2024 Acadian Asset Management LLC5,379$536K0.0%N/A0.005%
5/10/2024 Vanguard Group Inc.10,314,078$1.03B0.0%+0.6%9.496%
5/10/2024 Nicolet Advisory Services LLC5,482$526K0.1%+30.3%0.005%
5/10/2024 Jupiter Asset Management Ltd.105,451$10.52M0.1%N/A0.097%
5/10/2024 M&G Plc11,964$1.20M0.0%N/A0.011%
5/9/2024 Trillium Asset Management LLC133,295$13.30M0.3%+146.9%0.123%
5/9/2024 Blair William & Co. IL1,137,225$113.44M0.4%+19.4%1.047%
5/9/2024 Lord Abbett & CO. LLC820,832$81.88M0.3%-8.2%0.756%
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5/9/2024 Fortis Capital Advisors LLC2,684$268K0.1%N/A0.002%
5/9/2024 First National Bank of Hutchinson10,106$1.01M0.7%-39.3%0.009%
5/9/2024 Pembroke Management LTD332,299$33.15M4.0%-9.5%0.306%
5/9/2024 State Board of Administration of Florida Retirement System121,361$12.11M0.0%+4.8%0.112%
5/9/2024 TD Asset Management Inc1,597,796$159.38M0.1%-0.2%1.471%
5/8/2024 William Blair Investment Management LLC1,957,167$195.23M0.5%-2.8%1.802%
5/8/2024 Motley Fool Asset Management LLC324,808$32.40M1.1%+287.5%0.299%
5/8/2024 Motley Fool Wealth Management LLC71,100$7.09M0.4%-31.5%0.065%
5/8/2024 ProShare Advisors LLC5,298$528K0.0%-7.2%0.005%
5/8/2024 Avantax Advisory Services Inc.3,950$394K0.0%+4.6%0.004%
5/8/2024 US Bancorp DE11,966$1.19M0.0%-10.9%0.011%
5/8/2024 Russell Investments Group Ltd.70,363$7.02M0.0%-25.9%0.065%
5/8/2024 Inspire Investing LLC3,595$359K0.0%-22.2%0.003%
5/7/2024 Sei Investments Co.427,654$42.66M0.1%-16.2%0.394%
5/7/2024 Swiss National Bank214,300$21.38M0.0%+0.1%0.197%
5/7/2024 Lisanti Capital Growth LLC12,155$1.21M0.3%+63.4%0.011%
5/7/2024 Oppenheimer Asset Management Inc.32,793$3.27M0.0%-42.0%0.030%
5/7/2024 Hilltop National Bank1,770$177K0.1%N/A0.002%
5/7/2024 SG Americas Securities LLC2,764$276K0.0%-63.9%0.003%
5/6/2024 Quantbot Technologies LP20,270$2.02M0.1%-24.8%0.019%
5/6/2024 Envestnet Portfolio Solutions Inc.18,072$1.80M0.0%+52.5%0.017%
5/6/2024 Duality Advisers LP47,677$4.76M0.5%+54.1%0.044%
5/6/2024 Mitchell Capital Management Co.57,705$5.76M1.1%-38.1%0.053%
5/6/2024 Texas Permanent School Fund Corp95,041$9.48M0.1%+1.3%0.087%
5/4/2024 Geneva Capital Management LLC1,345,699$134.23M2.4%-0.7%1.239%
5/4/2024 DAVENPORT & Co LLC220,222$21.86M0.1%+1.4%0.203%
5/3/2024 Larson Financial Group LLC2,975$297K0.0%+108.3%0.003%
5/3/2024 Central Pacific Bank Trust Division11,617$1.14M0.1%N/A0.011%
5/2/2024 Jennison Associates LLC82,107$8.19M0.0%N/A0.076%
5/2/2024 Mutual of America Capital Management LLC76,911$7.67M0.1%-3.1%0.071%
5/2/2024 Fidelis Capital Partners LLC587$59K0.0%N/A0.001%
5/2/2024 Hunter Associates Investment Management LLC13,356$1.32M0.2%+17.3%0.012%
5/2/2024 Martin Capital Advisors LLP25,473$2.54M2.0%-1.0%0.023%
5/1/2024 Capstone Investment Advisors LLC4,127$412K0.0%N/A0.004%
5/1/2024 Janney Montgomery Scott LLC65,536$6.54M0.0%+1.6%0.060%
5/1/2024 BNP Paribas Financial Markets64,002$6.38M0.0%-37.3%0.059%
4/30/2024 Retirement Systems of Alabama136,369$13.60M0.1%+0.3%0.126%
4/30/2024 Van ECK Associates Corp43,442$4.33M0.0%+36.5%0.040%
4/30/2024 Claret Asset Management Corp2,108$210K0.0%N/A0.002%
4/30/2024 Allspring Global Investments Holdings LLC124,389$12.41M0.0%+18.3%0.115%
4/29/2024Commonwealth Equity Services LLC35,956$3.59M0.0%+3.9%0.033%
4/29/2024 Principal Financial Group Inc.728,517$72.67M0.0%-2.0%0.671%
4/29/2024 Monte Financial Group LLC12,794$1.28M0.6%-1.4%0.012%
4/26/2024 Securian Asset Management Inc.8,895$887K0.0%-2.2%0.008%
4/26/2024 Harrington Investments INC9,667$964K0.6%+1.6%0.009%
4/26/2024 Conestoga Capital Advisors LLC1,913,263$190.85M2.8%+1.4%1.761%
4/26/2024 Yousif Capital Management LLC49,816$4.97M0.1%-3.1%0.046%
4/26/2024 YHB Investment Advisors Inc.1,677$167K0.0%N/A0.002%
4/26/2024 SYSTM Wealth Solutions LLC19,634$1.96M0.2%+82.9%0.018%
4/26/2024 Sumitomo Life Insurance Co.22,153$2.21M0.1%-2.5%0.020%
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4/26/2024 Verdence Capital Advisors LLC2,707$270K0.0%N/A0.002%
4/25/2024 New York State Teachers Retirement System119,654$11.94M0.0%-4.4%0.110%
4/25/2024 WCM Investment Management LLC203,633$20.31M0.0%-18.9%0.187%
4/25/2024 Zurcher Kantonalbank Zurich Cantonalbank 24,801$2.47M0.0%-2.1%0.023%
4/23/2024 Louisiana State Employees Retirement System31,300$3.12M0.1%+2.6%0.029%
4/23/2024 Amalgamated Bank60,415$6.03M0.1%-24.2%0.056%
4/23/2024 Fifth Third Bancorp1,683$168K0.0%+8.3%0.002%
4/22/2024 PFG Investments LLC13,669$1.36M0.1%+20.6%0.013%
4/22/2024 EFG Asset Management Americas Corp.46,373$4.63M1.4%-27.3%0.043%
4/19/2024 Handelsinvest Investeringsforvaltning3,024$302K0.1%-34.2%0.003%
(Data available from 1/1/2016 forward)

TREX Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of TREX shares?

During the previous two years, 457 institutional investors and hedge funds held shares of Trex. The most heavily invested institutionals were K.J. Harrison & Partners Inc ($1.06B), Vanguard Group Inc. ($1.03B), BlackRock Inc. ($874.60M), Whalerock Point Partners LLC ($527.28M), Clearbridge Investments LLC ($421.21M), Artisan Partners Limited Partnership ($339.64M), and Alliancebernstein L.P. ($314.49M).Learn more on TREX's institutional investors.

What percentage of Trex stock is owned by institutional investors?

95.96% of Trex stock is owned by institutional investors. Learn more on TREX's institutional investor holdings.

Which institutional investors have been buying Trex stock?

Of the 396 institutional investors that purchased Trex stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Bank Julius Baer & Co. Ltd Zurich ($26.09M), Artisan Partners Limited Partnership ($2.19M), TD Asset Management Inc ($1.86M), Balyasny Asset Management LLC ($1.42M), Norges Bank ($1.37M), Epoch Investment Partners Inc. ($1.25M), and Impax Asset Management Group plc ($1.10M).

How much institutional buying is happening at Trex?

Institutional investors have bought a total of 57,071,823 shares in the last 24 months. This purchase volume represents approximately $3.53B in transactions.

Which Trex major shareholders have been selling company stock?

Of the 250 institutional investors that sold Trex stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Price T Rowe Associates Inc. MD ($2.16M), Wasatch Advisors LP ($2.07M), Alliancebernstein L.P. ($1.81M), Allspring Global Investments Holdings LLC ($1.42M), William Blair Investment Management LLC ($1.04M), Blair William & Co. IL ($980.64K), and Macquarie Group Ltd. ($661.84K).

How much institutional selling is happening at Trex?

Institutional investors have sold a total of 24,590,452 shares in the last 24 months. This volume of shares sold represents approximately $1.47B in transactions.


This page (NYSE:TREX) was last updated on 5/19/2024 by MarketBeat.com Staff

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