TREX
Trex Co Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Trex Co Inc
51.14
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $525.1M | 9.39% | +1.27% | |
| 2 | Wellington Management GroupWellington | $494.3M | 8.84% | +18.16% | |
| 3 | AlliancebernsteinAlliancebernstein | $302.2M | 5.41% | −6.09% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $235.2M | 4.21% | −1.00% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $222.4M | 3.98% | −0.89% | |
| 6 | Millennium ManagementMillennium | $188.8M | 3.38% | +659.20% | |
| 7 | Wasatch AdvisorsWasatch | $188.0M | 3.36% | +6.23% | |
| 8 | AQR Capital ManagementAQR | $181.0M | 3.24% | −14.44% | |
| 9 | American Century CompaniesAmerican Century Companies | $165.6M | 2.96% | +97.40% | |
| 10 | State StreetState Streetindex-like | $162.5M | 2.91% | −0.08% | |
| 11 | Citadel AdvisorsCitadel | $115.3M | 2.06% | +58.07% | |
| 12 | Clearbridge InvestmentsClearbridge | $108.5M | 1.94% | +2.25% | |
| 13 | Morgan StanleyMorgan Stanley | $105.8M | 1.89% | −1.25% | |
| 14 | Geode Capital ManagementGeodeindex-like | $96.5M | 1.73% | −2.40% | |
| 15 | Bank of AmericaBank of America | $94.9M | 1.70% | −6.18% | |
| 16 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $88.4M | 1.58% | +43.34% | |
| 17 | Dimensional Fund AdvisorsDimensional | $85.7M | 1.53% | +0.75% | |
| 18 | SG Americas SecuritiesSG Americas Securities | $84.0M | 1.50% | +1278.74% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $83.0M | 1.49% | +50.20% | |
| 20 | Point72 Asset ManagementPoint72 | $76.6M | 1.37% | +9.98% | |
| 21 | Westwood Holdings GroupWestwood | $75.3M | 1.35% | −13.99% | |
| 22 | Two Sigma InvestmentsTwo Sigma | $66.6M | 1.19% | −8.94% | |
| 23 | Federated InvestorsFederated Investors | $66.5M | 1.19% | −10.54% | |
| 24 | Impax Asset Management GroupImpax | $65.3M | 1.17% | −26.16% | |
| 25 | Norges BankNorges Bankindex-like | $63.0M | 1.13% | — |
467 managers report $5.6B of Trex on form 13F for the quarter ended Jun 30 '26. 40 of them hold 80% of it; BlackRock is largest at 9.39%.
Expected move
Inputs8Q avg ±6.1%·×1.09·fair
straddle ±9.8%
spot 51.14exp Nov 20ATM strike 50ATM straddle 5.88IV 60%