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 | |
|---|---|---|---|---|---|
| 301 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,289 | 46.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 302 | Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 1,264 | 52.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 303 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 1,165 | 42.4K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 304 | American Century Small Cap Growth Insights ETF American Century ETF Trust | 1,145 | 47.4K $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 305 | New Covenant Growth Fund NEW COVENANT FUNDS | 1,134 | 41.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 306 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,074 | 42.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 307 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 1,044 | 40.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 308 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 956 | 39.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 309 | William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | 952 | 34.7K $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 310 | ULTRA MID CAP PROFUND ProFunds | 859 | 33.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 311 | The Institutional U.S. Equity Portfolio HC Capital Trust | 835 | 30.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 312 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 808 | 29.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 313 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 806 | 31.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 314 | Eventide Small Cap ETF Strategy Shares | 801 | 31.4K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 315 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 680 | 24.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 316 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 673 | 24.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 317 | PROFUND VP MIDCAP VALUE ProFunds | 672 | 24.5K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 318 | ProShares UltraPro MidCap400 ProShares Trust | 643 | 26.6K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 319 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 616 | 22.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 320 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 610 | 22.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 321 | US Vegan Climate ETF ETF Series Solutions | 597 | 23.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 322 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 596 | 21.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 323 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 593 | 23.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 324 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 563 | 20.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 325 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 535 | 22.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 326 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 524 | 19.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 327 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 518 | 20.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 328 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 507 | 19.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 329 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 468 | 18.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 330 | American Century Small Cap Value Insights ETF American Century ETF Trust | 456 | 18.9K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 331 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 439 | 16K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 332 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 435 | 17.1K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 333 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 418 | 16.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 334 | Avantis Total Equity Markets ETF American Century ETF Trust | 392 | 16.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 335 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 386 | 14.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 336 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 306 | 12K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 337 | Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 301 | 11K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 338 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 280 | 10.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 339 | AQR CVX Fusion Fund AQR Funds | 268 | 9.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 340 | First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | 257 | 9.4K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 341 | PROFUND VP ULTRAMID CAP ProFunds | 223 | 8.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 342 | Value Equity Index Fund GuideStone Funds | 217 | 7.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 343 | MID-CAP PROFUND ProFunds | 205 | 8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 344 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 196 | 7.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 345 | Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 184 | 7.6K $ | 0.19 % | as of Feb 27, 2026 · Original filing |
| 346 | Themes US Infrastructure ETF Themes ETF Trust | 179 | 6.5K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 347 | MID-CAP VALUE PROFUND ProFunds | 147 | 5.8K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 348 | Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 89 | 3.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 349 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 74 | 2.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 350 | Storebrand USA Plus Storebrand Asset Management AS | 72 | 25K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 351 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 15 | 546.3 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 352 | Longview Advantage ETF RBB Fund Trust | 7 | 289.9 $ | as of Feb 28, 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 |