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Funds Holding Trex Company Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Trex Company Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of TREX →Funds holding
111
as of 2026-07-31
Reported value
$339.5M
summed across funds
Fund families
58
named trusts
Largest conviction
2.05%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| WESTWOOD QUALITY SMIDCAP FUNDUltimus Managers Trust52.9K sh$2.3M | 2.05% |
| THE HARTFORD MIDCAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC444K sh$19.3M | 1.59% |
| Federated Hermes SDG Engagement Equity FundFederated Hermes Adviser Series5.1K sh$219.7K | 1.20% |
| WESTWOOD QUALITY SMALLCAP FUNDUltimus Managers Trust193.7K sh$8.4M | 0.96% |
| Small Cap Core FundJohn Hancock Investment Trust429.6K sh$18.6M | 0.96% |
| ClearBridge Small Cap Growth FundLegg Mason Partners Investment Trust353.3K sh$15.3M | 0.80% |
| Small Cap Growth FundAmerican Century Mutual Funds, Inc.1M sh$43.7M | 0.78% |
| Direxion Daily Homebuilders & Supplies Bull 3X SharesDirexion Shares ETF Trust91.3K sh$4M | 0.74% |
| The Disciplined Growth Investors Equity FundElevation Series Trust24.8K sh$1.1M | 0.62% |
| Federated Hermes Kaufmann Small Cap FundFederated Hermes Equity Funds383.5K sh$16.6M | 0.58% |
| ClearBridge Select FundLegg Mason Partners Investment Trust424.8K sh$18.4M | 0.58% |
| Carbon Collective Climate Solutions U.S. Equity ETFTidal Trust II4.5K sh$193.6K | 0.42% |
| The Disciplined Growth Investors FundElevation Series Trust60.6K sh$2.6M | 0.42% |
| First Trust Industrials/Producer Durables AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund66.4K sh$2.9M | 0.39% |
| Allspring Small Company Value PortfolioALLSPRING MASTER TRUST51.2K sh$2.2M | 0.33% |
| Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust12.5K sh$542.3K | 0.30% |
| ClearBridge Small Cap FundLegg Mason Global Asset Management Trust46K sh$2M | 0.28% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust152K sh$6.6M | 0.24% |
| MID-CAP VALUE PROFUNDProFunds149 sh$6.5K | 0.24% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust4.8K sh$208K | 0.23% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust506 sh$21.9K | 0.20% |
| Hartford Real Asset FundHARTFORD MUTUAL FUNDS, INC3.1K sh$135.9K | 0.20% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust4K sh$173.8K | 0.20% |
| Column Small Cap FundTrust for Professional Managers22.7K sh$1M | 0.19% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS163.1K sh$7.1M | 0.19% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC85.8K sh$3.7M | 0.19% |
| SA AB Growth PortfolioSUNAMERICA SERIES TRUST69K sh$3M | 0.17% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust27.2K sh$1.2M | 0.17% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST83.6K sh$3.6M | 0.15% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND727K sh$31.5M | 0.14% |
| Eventide Small Cap ETFStrategy Shares1.1K sh$47K | 0.13% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust120K sh$5.2M | 0.13% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust11.4K sh$494.1K | 0.13% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST15K sh$649.2K | 0.13% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc39.7K sh$1.7M | 0.13% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.37.3K sh$1.6M | 0.12% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2380 sh$16.5K | 0.12% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust8K sh$348.1K | 0.12% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund6.5K sh$280.8K | 0.12% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc5K sh$216.2K | 0.11% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust15.5K sh$671K | 0.10% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.5K sh$66.2K | 0.10% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC423.7K sh$18.4M | 0.09% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust327.2K sh$14.2M | 0.09% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO19.5K sh$846.7K | 0.09% |
| Morningstar U.S. Equity FundMorningstar Funds Trust36.4K sh$1.6M | 0.08% |
| ULTRA MID CAP PROFUNDProFunds871 sh$37.8K | 0.08% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust15.7K sh$682K | 0.07% |
| iShares Morningstar Small-Cap Value ETFiShares Trust10.9K sh$471.6K | 0.07% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III2K sh$88.6K | 0.07% |
| iShares Morningstar Small-Cap ETFiShares Trust4.4K sh$191.8K | 0.07% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC120.7K sh$5.2M | 0.07% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund20.6K sh$892.5K | 0.06% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST34.1K sh$1.5M | 0.06% |
| Victory Extended Market Index FundVictory Portfolios III11.9K sh$516.5K | 0.06% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust38.3K sh$1.7M | 0.06% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds18.8K sh$814K | 0.06% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO37.7K sh$1.6M | 0.05% |
| iShares U.S. Industrials ETFiShares Trust23.8K sh$1M | 0.05% |
| MID-CAP PROFUNDProFunds94 sh$4.1K | 0.05% |
| Dimensional US Vector Equity ETFDimensional ETF Trust5.5K sh$236.7K | 0.04% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust90.4K sh$3.9M | 0.04% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund1.4K sh$62.1K | 0.04% |
| iShares Russell Mid-Cap Index FundBlackRock Funds19.5K sh$844.3K | 0.03% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST20.9K sh$905.1K | 0.03% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust390.6K sh$16.9M | 0.03% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust1.3K sh$56.4K | 0.03% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO8.4K sh$364.6K | 0.02% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust3.1K sh$135.8K | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.8K sh$424.8K | 0.02% |
| US Vegan Climate ETFETF Series Solutions605 sh$26.2K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC131.5K sh$5.7M | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC16.7K sh$723K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC123.4K sh$5.4M | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds38.6K sh$1.7M | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust34.8K sh$1.5M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust40.7K sh$1.8M | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST3.1K sh$134.8K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2.1K sh$91.4K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust123.2K sh$5.3M | 0.01% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust84 sh$3.6K | 0.01% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc1.6K sh$67.4K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.4K sh$189.7K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust196 sh$8.5K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds1K sh$45.3K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III587 sh$25.5K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust4.8K sh$206K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds93K sh$4M | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13K sh$564K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS33K sh$1.4M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST63.5K sh$2.8M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust56.3K sh$2.4M | 0.01% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc388 sh$16.8K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds6.5K sh$283K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust28.5K sh$1.2M | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST507 sh$22K | 0.01% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc927 sh$40.2K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc2.3K sh$100.6K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS85.3K sh$3.7M | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust7.5K sh$326.2K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.2K sh$53.6K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds717 sh$31.1K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.7K sh$71.6K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds798 sh$34.6K | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust533 sh$23.1K | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust264 sh$11.4K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds113 sh$4.9K | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust164 sh$7.1K | 0.00% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-306 sh-$13.3K | -0.01% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-40.4K sh-$1.8M | -0.07% |
| SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund-8.3K sh-$361.4K | -0.23% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on TREX
Company overviewEverything on TREX in one place, with the price.SEC filingsWhat TREX's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat TREX's own officers and directors buy and sell.Who owns itEvery manager reporting a position in TREX.PatentsWhat TREX is filing at the patent office.Workplace safetyWhat OSHA found at TREX's sites.