13F institutional ownership facts

Institutions tracked

49

Reported value

$107,386,540.00

Reported shares

2,146,014

Latest filing period

Q2 2026

Top institutional holders

  1. Wellington Management · $494,250,886 · 0.09%
  2. Steve Cohen - Point72 Asset Management · $76,099,931 · 0.08%
  3. Israel Englander - Millennium Management · $188,845,255 · 0.07%
  4. Cliff Asness - AQR Capital Management · $181,007,905 · 0.06%
  5. Two Sigma Investments · $66,639,319 · 0.05%
  6. Jeremy Grantham - GMO · $34,682,474 · 0.08%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$TREX

Institutional Holdings

49

Top Institutions

Top Institutions

1

Wellington Management

9,877,116 shares

0.09%

% of Portfolio

2

Steve Cohen - Point72 Asset Management

1,520,782 shares

0.08%

% of Portfolio

3

Israel Englander - Millennium Management

3,773,886 shares

0.07%

% of Portfolio

4

Cliff Asness - AQR Capital Management

3,633,238 shares

0.06%

% of Portfolio

5

Two Sigma Investments

1,331,721 shares

0.05%

% of Portfolio

6

Jeremy Grantham - GMO

693,095 shares

0.08%

% of Portfolio

7

SG Americas Securities

1,679,086 shares

0.05%

% of Portfolio

8

Amundi

607,749 shares

0.01%

% of Portfolio

9

David Solomon - Goldman Sachs

1,622,917 shares

0.01%

% of Portfolio

10

Dmitry Balyasny - Balyasny Asset Management

139,590 shares

0.01%

% of Portfolio

11

Ken Griffin - Citadel Advisors

2,236,735 shares

0.01%

% of Portfolio

12

Larry Fink - BlackRock

10,493,216 shares

0.01%

% of Portfolio

13

Adage Capital Partners

333,000 shares

0.02%

% of Portfolio

14

Joel Greenblatt - Gotham Asset Management

157,817 shares

0.02%

% of Portfolio

15

Charles Schwab

1,124,192 shares

0.01%

% of Portfolio

16

Ensign Peak Advisors

116,424 shares

0.01%

% of Portfolio

17

Geode Capital Management

1,928,184 shares

0.01%

% of Portfolio

18

Morgan Stanley

2,113,486 shares

0.01%

% of Portfolio

19

New York State Teachers Retirement System - New York State Teachers Retirement System

104,754 shares

0.01%

% of Portfolio

20

Northern Trust Corp

879,059 shares

0.01%

% of Portfolio

21

David E. Shaw - D.E. Shaw & Co.

178,186 shares

NaN%

% of Portfolio

22

State Street Corp

3,247,388 shares

NaN%

% of Portfolio

23

CalPERS

152,303 shares

NaN%

% of Portfolio

24

BNP Paribas

104,466 shares

NaN%

% of Portfolio

25

Nuveen

215,947 shares

NaN%

% of Portfolio

26

Neuberger Berman

76,213 shares

NaN%

% of Portfolio

27

UBS Group

297,034 shares

NaN%

% of Portfolio

28

Legal & General

135,031 shares

NaN%

% of Portfolio

29

Invesco

302,325 shares

NaN%

% of Portfolio

30

Canada Pension Plan Investment Board

39,100 shares

NaN%

% of Portfolio

31

Jamie Dimon - JPMorgan Chase

367,932 shares

NaN%

% of Portfolio

32

Mike Hankin - Brown Advisory INC

8,989 shares

NaN%

% of Portfolio

33

T. Rowe Price

108,634 shares

NaN%

% of Portfolio

34

Franklin Resources

40,564 shares

NaN%

% of Portfolio

35

Voya Investment Mgmt

7,887 shares

NaN%

% of Portfolio

36

Jan van Eck - VanEck

12,404 shares

NaN%

% of Portfolio

37

PNC Financial Services

6,717 shares

NaN%

% of Portfolio

38

Jane Street Group

4,685 shares

NaN%

% of Portfolio

39

Mitsubishi Ufj Asset Management Co., Ltd.

192 shares

NaN%

% of Portfolio

40

Renaissance Technologies

0 shares

0.00%

% of Portfolio

41

Wasatch Advisors Inc

3,757,238 shares

1.23%

% of Portfolio

42

Chuck Royce - Royce & Associates

741,113 shares

0.30%

% of Portfolio

43

Mario Gabelli - GAMCO Investors

191,413 shares

0.09%

% of Portfolio

44

Exoduspoint Capital Management, Lp

71,087 shares

0.02%

% of Portfolio

45

Natixis

47,375 shares

0.01%

% of Portfolio

46

Mairs & Power

116,022 shares

0.05%

% of Portfolio

47

John P. Calamos, Sr. - Calamos Advisors LLC

0 shares

0.00%

% of Portfolio

48

Herbert 'Chip' Frazier - Hill City Capital

550,000 shares

0.70%

% of Portfolio

49

Arnold Van Den Berg - Century Management

86,107 shares

0.91%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

38%

LARGE

41%

MEDIUM

34%

SMALL

-13%

Geographic Distribution

North America
68%
Europe
26%
Asia Pacific
11%
Other
9%

Institutional Activity

Buyers

43

Sellers

36

Holders

79

New

15

Exited

10

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Insider TradingPRO

Trading Statistics

Insider Buyers

21

Insider Sellers

36

Purchase Value

$27.4M

Role Distribution

CEO
23%
CFO
17%
Director
33%
VP
16%
Other
5%
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RatingPRO

63

C+

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
93
Recent Activity
86
Concentration
64
Momentum
87
Stability
73

Recent Actions

New

8

Increased

21

Decreased

17

Exited

6

Total

35

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