TREX Institutional Ownership
Trex Company, Inc.
1W: +2.2%
1M: +12.2%
3M: +17.6%
YTD: +39.2%
1Y: +1.9%
3Y: -9.1%
5Y: -48.7%
$49.85
+0.28 (+0.56%)
Weekly Expected Move ±4.6%
$46
$48
$50
$53
$55
Credit Risk of going bust: lower than 56% of companies Debt: 5.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.54 (down 99%), Trex Company, Inc. would be worth roughly what it owes.
Total debt $290.8M against a stock market value of $5.08B.
Distance to default 5.79 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $253.0M (short-term plus half of long-term), stock volatility 53.5%; Altman Z 7.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.54 (down 99%), Trex Company, Inc. would be worth roughly what it owes.
Total debt $290.8M against a stock market value of $5.08B.
Distance to default 5.79 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $253.0M (short-term plus half of long-term), stock volatility 53.5%; Altman Z 7.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — TREX
527
Institutional Holders
+32 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
104
New Positions
141
Increased
204
Reduced
53
Closed
1.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (587 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 10,493,216 | $523M | +132,057 | +1.3% | 8Q | SEC ↗ |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 9,877,116 | $492M | +1,518,338 | +18.2% | 6Q | SEC ↗ |
| 3 | ALLIANCEBERNSTEIN L.P. | 6,039,140 | $301M | -391,838 | -6.1% | 63Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 4,701,079 | $234M | -47,333 | -1.0% | 2Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,444,799 | $222M | -39,896 | -0.9% | 2Q | SEC ↗ |
| 6 | MILLENNIUM MANAGEMENT LLC | 3,773,886 | $188M | +3,276,802 | +659.2% | 13Q | SEC ↗ |
| 7 | WASATCH ADVISORS LP | 3,757,238 | $187M | +220,488 | +6.2% | 57Q | SEC ↗ |
| 8 | AQR CAPITAL MANAGEMENT LLC | 3,633,238 | $181M | -613,146 | -14.4% | 40Q | SEC ↗ |
| 9 | AMERICAN CENTURY COMPANIES INC | 3,308,378 | $165M | +1,632,363 | +97.4% | 15Q | SEC ↗ |
| 10 | STATE STREET CORP | 3,247,388 | $162M | -2,723 | -0.1% | 46Q | SEC ↗ |
| 11 | CITADEL ADVISORS LLC | 2,236,735 | $112M | +895,496 | +66.8% | 35Q | SEC ↗ |
| 12 | Clearbridge Investments, LLC | 2,168,849 | $108M | +47,728 | +2.3% | 51Q | SEC ↗ |
| 13 | MORGAN STANLEY | 2,113,486 | $105M | -26,764 | -1.3% | 60Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1,928,184 | $96M | -47,496 | -2.4% | 80Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 1,895,509 | $94M | -124,890 | -6.2% | 15Q | SEC ↗ |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,766,003 | $88M | +533,939 | +43.3% | 3Q | SEC ↗ |
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,713,362 | $85M | +12,813 | +0.8% | 102Q | SEC ↗ |
| 18 | SG Americas Securities, LLC | 1,679,086 | $84M | +1,557,302 | +1278.7% | 40Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 1,622,917 | $81M | +598,435 | +58.4% | 15Q | SEC ↗ |
| 20 | Point72 Asset Management, L.P. | 1,520,782 | $76M | +153,353 | +11.2% | 3Q | SEC ↗ |
| 21 | WESTWOOD HOLDINGS GROUP INC | 1,504,036 | $75M | -244,575 | -14.0% | 2Q | SEC ↗ |
| 22 | TWO SIGMA INVESTMENTS, LP | 1,331,721 | $66M | -130,704 | -8.9% | 5Q | SEC ↗ |
| 23 | FEDERATED HERMES, INC. | 1,327,948 | $66M | -156,397 | -10.5% | 39Q | SEC ↗ |
| 24 | Impax Asset Management Group plc | 1,304,299 | $65M | -462,069 | -26.2% | 14Q | SEC ↗ |
| 25 | NORGES BANK NEW | 1,258,986 | $63M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 1,124,192 | $56M | — | +0.0% | 1Q | SEC ↗ |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,124,192 | $56M | +36,049 | +3.3% | 15Q | SEC ↗ |
| 28 | Quantinno Capital Management LP | 981,547 | $49M | +773,798 | +372.5% | 12Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP | 879,059 | $44M | -7,007 | -0.8% | 107Q | SEC ↗ |
| 30 | JACOBS LEVY EQUITY MANAGEMENT, INC | 875,234 | $44M | -394,120 | -31.0% | 4Q | SEC ↗ |
| 31 | FMR LLC | 792,194 | $39M | -28,165 | -3.4% | 32Q | SEC ↗ |
| 32 | ROYCE & ASSOCIATES LP | 741,113 | $37M | +215,257 | +40.9% | 3Q | SEC ↗ |
| 33 | Freestone Grove Partners LP | 723,354 | $36M | -520,261 | -41.8% | 3Q | SEC ↗ |
| 34 | Grantham, Mayo, Van Otterloo & Co. LLC | 693,095 | $35M | +12,942 | +1.9% | 6Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 656,124 | $33M | -9,040 | -1.4% | 2Q | SEC ↗ |
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, | 639,438 | $32M | -1,392 | -0.2% | 53Q | SEC ↗ |
| 37 | Amundi | 607,749 | $30M | -111,405 | -15.5% | 21Q | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 600,767 | $30M | -48,691 | -7.5% | 76Q | SEC ↗ |
| 39 | Alyeska Investment Group, L.P. NEW | 599,679 | $30M | — | +0.0% | 1Q | SEC ↗ |
| 40 | DISCIPLINED GROWTH INVESTORS INC /MN | 592,096 | $30M | -86,261 | -12.7% | 60Q | SEC ↗ |
| 41 | GENEVA CAPITAL MANAGEMENT LLC | 588,319 | $29M | -161,339 | -21.5% | 9Q | SEC ↗ |
| 42 | UBS AM, a distinct business unit of UB | 563,931 | $28M | -21,960 | -3.7% | 52Q | SEC ↗ |
| 43 | Hill City Capital, LP | 550,000 | $27M | — | +0.0% | 3Q | SEC ↗ |
| 44 | SEI INVESTMENTS CO | 542,355 | $27M | -5,171 | -0.9% | 15Q | SEC ↗ |
| 45 | MARSHALL WACE, LLP | 520,095 | $26M | -714,961 | -57.9% | 6Q | SEC ↗ |
| 46 | Hook Mill Capital Partners, LP NEW | 518,584 | $26M | — | +0.0% | 1Q | SEC ↗ |
| 47 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 511,527 | $25M | -135,651 | -21.0% | 2Q | SEC ↗ |
| 48 | DAVENPORT & Co LLC | 467,280 | $23M | -40,070 | -7.9% | 15Q | SEC ↗ |
| 49 | Heron Bay Capital Management | 460,237 | $23M | -5,628 | -1.2% | 3Q | SEC ↗ |
| 50 | PRINCIPAL FINANCIAL GROUP INC | 403,849 | $20M | +164,445 | +68.7% | 42Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,258,986 | $63M |
| Sixth Street Partners Management Co | 1,124,192 | $56M |
| Alyeska Investment Group, L.P. | 599,679 | $30M |
| Hook Mill Capital Partners, LP | 518,584 | $26M |
| Rivermont Capital Management LP | 403,273 | $20M |
| Junto Capital Management LP | 401,159 | $20M |
| MUFG Securities EMEA plc | 366,200 | $18M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 333,000 | $17M |
| Jain Global LLC | 141,979 | $7M |
| Concentric Capital Strategies, LP | 138,137 | $7M |
| Tabor Asset Management, LP | 107,875 | $5M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 95,000 | $5M |
| PINNBROOK CAPITAL MANAGEMENT LP | 93,900 | $5M |
| ExodusPoint Capital Management, LP | 71,087 | $4M |
| New Age Alpha Advisors, LLC | 55,721 | $3M |
| Jupiter Topco LLC | 46,578 | $2M |
| CANADA PENSION PLAN INVESTMENT BOAR | 39,100 | $2M |
| QV Investors Inc. | 32,270 | $2M |
| Neo Ivy Capital Management | 29,946 | $1M |
| Kopion Asset Management, LLC | 28,962 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, I | 1,474,843 | $74M |
| Woodline Partners LP | 975,958 | $49M |
| Long Pond Capital, LP | 484,286 | $24M |
| TORONTO DOMINION BANK | 400,343 | $20M |
| Baird Financial Group, Inc. | 354,436 | $18M |
| Montanaro Asset Management Ltd | 302,462 | $15M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 297,227 | $15M |
| LONDON CO OF VIRGINIA | 252,509 | $13M |
| Kanen Wealth Management LLC | 250,000 | $12M |
| SCOPIA CAPITAL MANAGEMENT LP | 208,976 | $10M |
| DekaBank Deutsche Girozentrale | 200,000 | $10M |
| RENAISSANCE TECHNOLOGIES LLC | 169,300 | $8M |
| Bridgewater Associates, LP | 140,305 | $7M |
| HRT FINANCIAL LP | 120,492 | $6M |
| Qsemble Capital Management, LP | 112,221 | $6M |
| Verition Fund Management LLC | 103,890 | $5M |
| Holocene Advisors, LP | 80,405 | $4M |
| T. Rowe Price Investment Management | 79,940 | $4M |
| Edgestream Partners, L.P. | 78,782 | $4M |
| EMG Holdings, L.P. | 60,000 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | +3,276,802 | +659.2% | 3,773,886 |
| AMERICAN CENTURY COMPANIES INC | +1,632,363 | +97.4% | 3,308,378 |
| SG Americas Securities, LLC | +1,557,302 | +1278.7% | 1,679,086 |
| WELLINGTON MANAGEMENT GROUP LLP | +1,518,338 | +18.2% | 9,877,116 |
| CITADEL ADVISORS LLC | +895,496 | +66.8% | 2,236,735 |
| Quantinno Capital Management LP | +773,798 | +372.5% | 981,547 |
| GOLDMAN SACHS GROUP INC | +598,435 | +58.4% | 1,622,917 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +533,939 | +43.3% | 1,766,003 |
| NOMURA ASSET MANAGEMENT INTERNATION | +264,580 | +197.7% | 398,428 |
| BOOTHBAY FUND MANAGEMENT, LLC | +235,122 | +1896.0% | 247,523 |
| WASATCH ADVISORS LP | +220,488 | +6.2% | 3,757,238 |
| ROYCE & ASSOCIATES LP | +215,257 | +40.9% | 741,113 |
| JPMORGAN CHASE & CO | +171,997 | +87.8% | 367,932 |
| PRINCIPAL FINANCIAL GROUP INC | +164,445 | +68.7% | 403,849 |
| WINTON GROUP Ltd | +159,039 | +449.0% | 194,459 |
| Point72 Asset Management, L.P. | +153,353 | +11.2% | 1,520,782 |
| BlackRock, Inc. | +132,057 | +1.3% | 10,493,216 |
| FIRST TRUST ADVISORS LP | +95,097 | +52.3% | 277,053 |
| AGF MANAGEMENT LTD | +79,657 | +65.8% | 200,692 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | +75,150 | +232.6% | 107,454 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Nuveen, LLC | -723,510 | -77.0% | 215,947 |
| MARSHALL WACE, LLP | -714,961 | -57.9% | 520,095 |
| D. E. Shaw & Co., Inc. | -714,513 | -80.0% | 178,186 |
| Balyasny Asset Management L.P. | -636,664 | -82.0% | 139,590 |
| AQR CAPITAL MANAGEMENT LLC | -613,146 | -14.4% | 3,633,238 |
| Freestone Grove Partners LP | -520,261 | -41.8% | 723,354 |
| Squarepoint Ops LLC | -471,592 | -92.4% | 38,988 |
| Impax Asset Management Group plc | -462,069 | -26.2% | 1,304,299 |
| DEUTSCHE BANK AG | -434,324 | -58.1% | 313,232 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -394,120 | -31.0% | 875,234 |
| ALLIANCEBERNSTEIN L.P. | -391,838 | -6.1% | 6,039,140 |
| WELLS FARGO & COMPANY/MN | -302,532 | -84.0% | 57,617 |
| JANE STREET GROUP, LLC | -265,761 | -98.3% | 4,685 |
| WESTWOOD HOLDINGS GROUP INC | -244,575 | -14.0% | 1,504,036 |
| CITIGROUP INC | -197,618 | -57.6% | 145,613 |
| GENEVA CAPITAL MANAGEMENT LLC | -161,339 | -21.5% | 588,319 |
| FEDERATED HERMES, INC. | -156,397 | -10.5% | 1,327,948 |
| Lansforsakringar Fondforvaltning AB | -143,936 | -96.9% | 4,548 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -135,651 | -21.0% | 511,527 |
| TWO SIGMA INVESTMENTS, LP | -130,704 | -8.9% | 1,331,721 |