13F institutional ownership facts

Institutions tracked

50

Reported value

$1,972,067,828.00

Reported shares

54,438,817

Latest filing period

Q1 2026

Top institutional holders

  1. AllianceBernstein (AB) · $225,598,708 · 0.07%
  2. Cliff Asness - AQR Capital Management · $152,657,497 · 0.07%
  3. Steve Cohen - Point72 Asset Management · $49,801,764 · 0.06%
  4. Wellington Management · $304,426,695 · 0.06%
  5. Two Sigma Investments · $53,261,519 · 0.04%
  6. Dmitry Balyasny - Balyasny Asset Management · $28,271,171 · 0.04%

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

50

Top Institutions

Top Institutions

1

AllianceBernstein (AB)

6,430,978 shares

0.07%

% of Portfolio

2

Cliff Asness - AQR Capital Management

4,246,384 shares

0.07%

% of Portfolio

3

Steve Cohen - Point72 Asset Management

1,367,429 shares

0.06%

% of Portfolio

4

Wellington Management

8,358,778 shares

0.06%

% of Portfolio

5

Two Sigma Investments

1,462,425 shares

0.04%

% of Portfolio

6

Dmitry Balyasny - Balyasny Asset Management

776,254 shares

0.04%

% of Portfolio

7

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

892,699 shares

0.02%

% of Portfolio

8

Jane Street Group

270,446 shares

0.00%

% of Portfolio

9

Nuveen

939,457 shares

0.01%

% of Portfolio

10

Ken Griffin - Citadel Advisors

1,341,239 shares

0.01%

% of Portfolio

11

Israel Englander - Millennium Management

497,084 shares

0.01%

% of Portfolio

12

Renaissance Technologies

169,300 shares

0.01%

% of Portfolio

13

Larry Fink - BlackRock

10,361,159 shares

0.01%

% of Portfolio

14

Charles Schwab

1,088,143 shares

0.01%

% of Portfolio

15

Ensign Peak Advisors

133,716 shares

0.01%

% of Portfolio

16

David Solomon - Goldman Sachs

1,024,482 shares

NaN%

% of Portfolio

17

SG Americas Securities

121,784 shares

NaN%

% of Portfolio

18

Morgan Stanley

2,140,250 shares

NaN%

% of Portfolio

19

Geode Capital Management

1,975,680 shares

NaN%

% of Portfolio

20

Northern Trust Corp

886,066 shares

NaN%

% of Portfolio

21

State Street Corp

3,250,111 shares

NaN%

% of Portfolio

22

CalPERS

151,817 shares

NaN%

% of Portfolio

23

UBS Group

378,065 shares

NaN%

% of Portfolio

24

BNP Paribas

82,025 shares

NaN%

% of Portfolio

25

Neuberger Berman

64,290 shares

NaN%

% of Portfolio

26

Invesco

278,690 shares

NaN%

% of Portfolio

27

Legal & General

140,315 shares

NaN%

% of Portfolio

28

Janus Henderson Group

46,527 shares

NaN%

% of Portfolio

29

Mike Hankin - Brown Advisory INC

8,870 shares

NaN%

% of Portfolio

30

T. Rowe Price

103,963 shares

NaN%

% of Portfolio

31

Jan van Eck - VanEck

14,813 shares

NaN%

% of Portfolio

32

Voya Investment Mgmt

7,780 shares

NaN%

% of Portfolio

33

PNC Financial Services

6,477 shares

NaN%

% of Portfolio

34

Franklin Resources

7,733 shares

NaN%

% of Portfolio

35

Mitsubishi Ufj Asset Management Co., Ltd.

192 shares

NaN%

% of Portfolio

36

Wasatch Advisors Inc

3,536,750 shares

0.86%

% of Portfolio

37

Chuck Royce - Royce & Associates

525,856 shares

0.19%

% of Portfolio

38

Jeremy Grantham - GMO

680,153 shares

0.06%

% of Portfolio

39

Mario Gabelli - GAMCO Investors

145,965 shares

0.05%

% of Portfolio

40

Natixis

44,201 shares

0.01%

% of Portfolio

41

Mairs & Power

116,022 shares

0.04%

% of Portfolio

42

Joel Greenblatt - Gotham Asset Management

170,598 shares

0.02%

% of Portfolio

43

New York State Teachers Retirement System

101,255 shares

0.01%

% of Portfolio

44

John P. Calamos, Sr. - Calamos Advisors LLC

7,725 shares

NaN%

% of Portfolio

45

Ray Dalio - Bridgewater Associates

0 shares

0.00%

% of Portfolio

46

Paul Tudor Jones - Tudor Investment Corp

0 shares

0.00%

% of Portfolio

47

Exoduspoint Capital Management, Lp

0 shares

0.00%

% of Portfolio

48

Verition Fund Management LLC

0 shares

0.00%

% of Portfolio

49

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% of Portfolio

50

Arnold Van Den Berg - Century Management

84,871 shares

0.71%

% 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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