Funds holding Trex Co Inc
352 funds declare a position · 79 ETFs and 273 other funds · 1.3B $· 152.1M SEK · US89531P1057
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 60,402 | 2.2M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 102 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 59,416 | 2.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 103 | Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 57,994 | 2.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 104 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 56,014 | 2.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 105 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 55,734 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 106 | NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | 55,424 | 2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 107 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 54,966 | 2M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 108 | WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust | 54,513 | 2.1M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| 109 | EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 51,588 | 1.9M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 110 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 50,888 | 1.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 111 | Nationwide U.S. 130/30 Equity Portfolio Nationwide Mutual Funds | 50,723 | 2M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 112 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 49,884 | 1.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 113 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 49,486 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 114 | Carillon Chartwell Small Cap Fund Carillon Series Trust | 49,369 | 1.8M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 115 | Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 48,812 | 1.8M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 116 | Avantis U.S. Equity ETF American Century ETF Trust | 46,947 | 1.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 117 | LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 44,387 | 1.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 118 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 43,591 | 1.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 119 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 43,407 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 120 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 43,407 | 1.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 121 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 42,955 | 1.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 122 | ActivePassive U.S. Equity ETF Trust for Professional Managers | 42,339 | 1.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 123 | MidCap S&P 400 Index Fund Principal Funds, Inc | 41,030 | 1.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 124 | GMO Alternative Allocation Fund GMO TRUST | 40,660 | 1.7M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 125 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 40,432 | 1.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 126 | Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 40,345 | 1.5M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 127 | iShares Russell 2500 ETF iShares Trust | 40,341 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 128 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 39,895 | 1.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 129 | Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC | 38,625 | 1.4M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 130 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 38,558 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 131 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 38,097 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 132 | Timothy Plan Small Cap Value Fund TIMOTHY PLAN | 37,842 | 1.4M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 133 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 37,691 | 1.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 134 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 37,538 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 135 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 37,352 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 136 | Nomura Smid Cap Core Fund IVY FUNDS | 37,074 | 1.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 137 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 36,921 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 138 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 36,399 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 139 | Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | 35,905 | 1.3M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 140 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 33,840 | 1.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 141 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 33,703 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 142 | Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | 31,853 | 1.2M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 143 | Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 31,745 | 1.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 144 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 31,427 | 1.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 145 | Select Construction and Housing Portfolio Fidelity Select Portfolios | 30,200 | 1.3M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 146 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 29,175 | 1.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 147 | AQR Managed Futures Strategy HV Fund AQR Funds | 29,027 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 148 | iShares Russell 3000 ETF iShares Trust | 28,832 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 149 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 28,680 | 1.1M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 150 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 28,632 | 9.9M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 151 | iShares U.S. Industrials ETF iShares Trust | 26,962 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 152 | AQR Multi-Asset Fund AQR Funds | 26,941 | 981.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 153 | Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB | 26,553 | 9.2M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 154 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 25,904 | 943.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 155 | WesMark Small Company Fund WesMark Funds | 25,600 | 932.4K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 156 | MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 25,193 | 917.5K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 157 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 24,165 | 880.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 158 | Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series | 23,888 | 936.4K $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| 159 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 23,829 | 934.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 160 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 23,755 | 931.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 161 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 22,782 | 829.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 162 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 22,653 | 825K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 163 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 21,766 | 901.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 164 | Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | 20,825 | 758.4K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 165 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 20,408 | 800K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 166 | Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | 20,393 | 742.7K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 167 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 19,656 | 715.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 168 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 19,470 | 806.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 169 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 19,374 | 759.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 170 | Storebrand Global Plus Storebrand Asset Management AS | 18,327 | 6.4M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 171 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 18,228 | 714.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 172 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 18,143 | 660.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 173 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 18,136 | 660.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 174 | Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 17,846 | 739.2K $ | 1.43 % | as of Feb 28, 2026 · Original filing |
| 175 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 17,784 | 736.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 176 | Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 17,622 | 641.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 177 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 17,312 | 630.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 178 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 16,914 | 616K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 179 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 16,707 | 654.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 180 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 16,675 | 653.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 181 | First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 16,666 | 653.3K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 182 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 16,387 | 596.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 183 | U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 16,362 | 595.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 184 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 16,272 | 637.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 185 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,260 | 673.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 186 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 15,564 | 610.1K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 187 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 15,323 | 634.7K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 188 | Column Small Cap Fund Trust for Professional Managers | 15,145 | 627.3K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 189 | Keeley Small Cap Fund Teton Westwood Funds | 15,000 | 546.3K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 190 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 14,931 | 543.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 191 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 14,768 | 537.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 192 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 14,733 | 577.5K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 193 | Carnegie Global Resilient Small Cap Carnegie Fonder AB | 14,600 | 5.1M SEK | 3.16 % | as of Mar 31, 2026 · Original filing |
| 194 | NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | 13,744 | 500.6K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 195 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 13,723 | 568.4K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 196 | Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust | 13,289 | 484K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 197 | iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 13,083 | 476.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 198 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,007 | 509.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 199 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 12,328 | 483.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 200 | Victory Extended Market Index Fund Victory Portfolios III | 12,004 | 470.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
Institutional managers
413 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 10,361,159 | 377.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 8,358,778 | 304.4M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 6,430,978 | 225.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 4,246,384 | 152.7M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 3,536,750 | 128.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,250,111 | 118.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,140,250 | 77.9M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 2,121,121 | 77.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,020,399 | 73.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,975,680 | 72M $ | as of Mar 31, 2026 |
| Impax Asset Management Group plc | 1,766,368 | 64.3M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 1,748,611 | 63.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,700,549 | 61.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,676,015 | 61M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 1,484,345 | 54.1M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,474,843 | 53.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,462,425 | 53.3M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 1,367,429 | 49.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,341,239 | 48.8M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,269,354 | 46.2M $ | as of Mar 31, 2026 |
| Freestone Grove Partners LP | 1,243,615 | 45.3M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,235,056 | 45M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,232,064 | 44.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,088,143 | 39.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,024,482 | 37.3M $ | as of Mar 31, 2026 |