As of the latest SEC filings, TREX CO INC (TREX) is held by 353 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $129,331,171.26 in market value, representing 0.12% of its portfolio.
Funds holding TREX CO INC (TREX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TREX
- CIK:
- 0001069878
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.12% | $129,331,171.26 | 3,551,103 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $121,908,993.78 | 3,347,309 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.05% | $88,787,116.14 | 2,437,867 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.13% | $49,642,026.06 | 1,363,043 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $43,603,845.00 | 1,197,250 | Mar 31, 2026 | May 28, 2026 |
|
ANOIX
Small Cap Growth Fund
|
MF | American Century | 0.77% | $38,975,423.20 | 994,271 | Apr 30, 2026 | Jun 26, 2026 |
|
FTXNX
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH
|
MF | Independent / Boutique | 0.84% | $35,331,042.00 | 970,100 | Mar 31, 2026 | May 28, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.12% | $29,441,600.22 | 808,391 | Mar 31, 2026 | Jun 1, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.13% | $28,498,400.00 | 727,000 | Apr 30, 2026 | Jun 26, 2026 |
|
WGROX
Wasatch Core Growth Fund
|
MF | Independent / Boutique | 0.95% | $28,221,675.90 | 774,895 | Mar 31, 2026 | May 5, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.06% | $23,244,696.90 | 561,195 | Feb 28, 2026 | Apr 24, 2026 |
|
ITB
iShares U.S. Home Construction ETF
|
ETF | BlackRock / iShares | 0.87% | $20,760,310.50 | 570,025 | Mar 31, 2026 | May 22, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.25% | $19,859,971.68 | 545,304 | Mar 31, 2026 | May 28, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.12% | $19,101,124.56 | 524,468 | Mar 31, 2026 | May 28, 2026 |
|
SBPYX
ClearBridge Small Cap Growth Fund
|
MF | Franklin Templeton | 0.92% | $18,518,158.40 | 472,402 | Apr 30, 2026 | Jun 22, 2026 |
|
DSCPX
DAVENPORT SMALL CAP FOCUS FUND
|
MF | Independent / Boutique | 3.09% | $18,380,445.60 | 504,680 | Mar 31, 2026 | May 29, 2026 |
|
LCLCX
ClearBridge Select Fund
|
MF | Franklin Templeton | 0.56% | $18,035,332.00 | 460,085 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Small Cap Core Fund
|
ETF | John Hancock | 0.89% | $17,861,754.40 | 455,657 | Apr 30, 2026 | Jun 25, 2026 |
|
ALLIX
AB LARGE CAP GROWTH FUND INC
|
MF | Independent / Boutique | 0.07% | $17,713,264.80 | 451,869 | Apr 30, 2026 | Jun 24, 2026 |
|
-
GMO Small Cap Quality Fund
|
ETF | Independent / Boutique | 2.47% | $17,007,217.68 | 410,604 | Feb 28, 2026 | Apr 29, 2026 |
|
WMCVX
Wasatch Small Cap Value Fund
|
MF | Independent / Boutique | 1.26% | $16,599,798.96 | 455,788 | Mar 31, 2026 | May 5, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.03% | $15,492,976.80 | 395,229 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $14,960,389.08 | 410,774 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $14,110,314.40 | 359,957 | Apr 30, 2026 | Jun 24, 2026 |
|
FKASX
Federated Hermes Kaufmann Small Cap Fund
|
MF | Federated Hermes | 0.48% | $13,692,560.00 | 349,300 | Apr 30, 2026 | Jun 23, 2026 |
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