Empfehlung
41,3
Halten
Composite Score (0–100)
Insider (25%)
46.1
1 Insider, 1,0M $ Volumen
Institutionell (22,5%)
61.4
62 neu, 93 erhöht, -1618569K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | TREX CO INC |
|---|---|
| Ticker | TREX |
| CIK | 0001069878 |
Branche
| SIC-Code | 2400 |
|---|---|
| Beschreibung | Lumber & Wood Products (No Furniture) |
Wertpapier
| CUSIP | 89531p105 |
|---|---|
| ISIN | US89531P1057 |
| Typ | Common Stock |
| Titel | TREX CO INC |
Status
| Zuletzt geprüft | 2026-03-20 22:39:03.676104 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 1,174,267,000 | 190,415,000 | 1.78 | 1,453,441,000 | 1,034,264,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,425,992 | 10,215,598 | 210,394 | 365,743,800 | Aufgestockt | +2,1% | |
| VANGUARD GROUP INC | 9,820,336 | 9,959,834 | -139,498 | 344,497,388 | Reduziert | -1,4% | |
| WELLINGTON MANAGEMENT GROUP LLP | 7,225,393 | 1,974,096 | 5,251,297 | 253,466,787 | Aufgestockt | +266,0% | |
| ALLIANCEBERNSTEIN L.P. | 6,503,478 | 7,543,925 | -1,040,447 | 228,142,008 | Reduziert | -13,8% | |
| WASATCH ADVISORS LP | 3,601,463 | 5,165,437 | -1,563,974 | 126,339,322 | Reduziert | -30,3% | |
| STATE STREET CORP | 3,162,654 | 3,185,053 | -22,399 | 110,945,902 | Reduziert | -0,7% | |
| Conestoga Capital Advisors, LLC | 1,894,949 | 1,996,530 | -101,581 | 97,912,015 | Reduziert | -5,1% | |
| BAMCO INC /NY/ | 1,589,735 | 1,578,464 | 11,271 | 82,141,607 | Aufgestockt | +0,7% | |
| AQR CAPITAL MANAGEMENT LLC | 1,598,001 | 0 | 1,598,001 | 81,498,051 | Neu | +100,0% | |
| MORGAN STANLEY | 2,313,285 | 1,600,231 | 713,054 | 81,150,050 | Aufgestockt | +44,6% | |
| Clearbridge Investments, LLC | 2,172,743 | 2,636,366 | -463,623 | 76,219,812 | Reduziert | -17,6% | |
| Liontrust Investment Partners LLP | 1,332,051 | 1,405,194 | -73,143 | 68,827,075 | Reduziert | -5,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,913,263 | 1,888,371 | 24,892 | 67,131,927 | Aufgestockt | +1,3% | |
| NORGES BANK | 1,793,154 | 1,007,627 | 785,527 | 62,903,842 | Aufgestockt | +78,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,786,701 | 1,674,288 | 112,413 | 62,680,123 | Aufgestockt | +6,7% | |
| Impax Asset Management Group plc | 1,783,815 | 1,934,581 | -150,766 | 62,576,230 | Reduziert | -7,8% | |
| BANK OF AMERICA CORP /DE/ | 1,544,503 | 1,533,885 | 10,618 | 54,181,164 | Aufgestockt | +0,7% | |
| AMERICAN CENTURY COMPANIES INC | 1,372,080 | 2,191,472 | -819,392 | 48,132,628 | Reduziert | -37,4% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,326,379 | 601,289 | 725,090 | 46,529,375 | Aufgestockt | +120,6% | |
| FMR LLC | 1,284,867 | 1,227,540 | 57,327 | 45,073,139 | Aufgestockt | +4,7% | |
| MILLENNIUM MANAGEMENT LLC | 1,207,545 | 1,108,332 | 99,213 | 42,360,679 | Aufgestockt | +9,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 1,098,189 | 831,609 | 266,580 | 38,524,471 | Aufgestockt | +32,1% | |
| Capital Research Global Investors | 705,297 | 705,297 | 0 | 36,442,696 | Unverändert | 0,0% | |
| Stephens Investment Management Group LLC | 699,776 | 726,401 | -26,625 | 36,157,426 | Reduziert | -3,7% | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,007,236 | 1,035,607 | -28,371 | 35,333,839 | Reduziert | -2,7% | |
| JANE STREET GROUP, LLC | 980,027 | 302,122 | 677,905 | 34,379,348 | Aufgestockt | +224,4% | |
| NORTHERN TRUST CORP | 850,596 | 1,021,424 | -170,828 | 29,838,907 | Reduziert | -16,7% | |
| GENEVA CAPITAL MANAGEMENT LLC | 800,838 | 1,723,945 | -923,107 | 28,093,398 | Reduziert | -53,5% | |
| Squarepoint Ops LLC | 775,828 | 333,808 | 442,020 | 27,216,046 | Aufgestockt | +132,4% | |
| DEUTSCHE BANK AG\ | 747,141 | 254,162 | 492,979 | 26,209,706 | Aufgestockt | +194,0% | |
| AustralianSuper Pty Ltd | 474,226 | 0 | 474,226 | 25,788,410 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 621,070 | 430,882 | 190,188 | 21,787,136 | Aufgestockt | +44,1% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 599,105 | 0 | 599,105 | 21,016,603 | Neu | +100,0% | |
| Ophir Asset Management Pty Ltd | 398,865 | 0 | 398,865 | 20,609,355 | Neu | +100,0% | |
| DAVENPORT & Co LLC | 567,866 | 422,713 | 145,153 | 19,920,739 | Aufgestockt | +34,3% | |
| Hill City Capital, LP | 552,000 | 0 | 552,000 | 19,364,160 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 491,455 | 75,948 | 415,507 | 17,240,241 | Aufgestockt | +547,1% | |
| Fisher Asset Management, LLC | 329,124 | 276,616 | 52,508 | 17,005,881 | Aufgestockt | +19,0% | |
| Montanaro Asset Management Ltd | 322,462 | 0 | 322,462 | 16,661,612 | Neu | +100,0% | |
| CITIGROUP INC | 455,858 | 409,462 | 46,396 | 15,991,498 | Aufgestockt | +11,3% | |
| Baird Financial Group, Inc. | 354,436 | 509,078 | -154,642 | 12,433,615 | Reduziert | -30,4% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 349,601 | 243,883 | 105,718 | 12,264,003 | Aufgestockt | +43,3% | |
| Lansforsakringar Fondforvaltning AB (publ) | 319,484 | 282,484 | 37,000 | 11,207,499 | Aufgestockt | +13,1% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 297,227 | 18,651 | 278,576 | 10,426,723 | Aufgestockt | +1493,6% | |
| BANK OF NOVA SCOTIA | 291,400 | 0 | 291,400 | 10,222,312 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 290,943 | 293,502 | -2,559 | 10,206,237 | Reduziert | -0,9% | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 195,296 | 0 | 195,296 | 10,090,944 | Neu | +100,0% | |
| Invesco Ltd. | 287,265 | 207,004 | 80,261 | 10,077,255 | Aufgestockt | +38,8% | |
| RENAISSANCE TECHNOLOGIES LLC | 277,500 | 563,600 | -286,100 | 9,734,700 | Reduziert | -50,8% | |
| JPMORGAN CHASE & CO | 254,649 | 188,504 | 66,145 | 8,933,088 | Aufgestockt | +35,1% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-03 | ROSE B ANDREW | Director | Open Market Purchase | 11,022 | 40.74 | 449,003.21 | +205,4% | |
| 2026-03-03 | ROSE B ANDREW | Director | Open Market Purchase | 11,022 | 40.74 | 449,003.21 | +205,4% | |
| 2026-03-03 | ROSE B ANDREW | Director | Open Market Purchase | 986 | 40.14 | 39,578.93 | +18,1% | |
| 2026-03-03 | ROSE B ANDREW | Director | Open Market Purchase | 986 | 40.14 | 39,578.93 | +18,1% | |
| 2026-03-02 | ROSE B ANDREW | Director | Open Market Purchase | 372 | 40.26 | 14,977.39 | +6,9% | |
| 2026-03-02 | ROSE B ANDREW | Director | Open Market Purchase | 372 | 40.26 | 14,977.39 | +6,9% | |
| 2025-11-14 | Gandhi Prithvi | Officer, SVP, Chief Financial Officer | Open Market Purchase | 15,000 | 31.92 | 478,840.50 | +219,0% | |
| 2025-11-14 | Gandhi Prithvi | Officer, SVP, Chief Financial Officer | Open Market Purchase | 15,000 | 31.92 | 478,840.50 | +219,0% | |
| 2025-10-10 | Rudolph Jacob T. | Officer, SVP, CHRO | Open Market Purchase | 59 | 43.92 | 2,591.28 | +1,2% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 10,425,992 | 365,743,800 | 13.34 |
| VANGUARD GROUP INC | 9,820,336 | 344,497,388 | 12.56 |
| WELLINGTON MANAGEMENT GROUP LLP | 7,225,393 | 253,466,787 | 9.24 |
| ALLIANCEBERNSTEIN L.P. | 6,503,478 | 228,142,008 | 8.32 |
| WASATCH ADVISORS LP | 3,601,463 | 126,339,322 | 4.61 |
| STATE STREET CORP | 3,162,654 | 110,945,902 | 4.05 |
| MORGAN STANLEY | 2,313,285 | 81,150,050 | 2.96 |
| Clearbridge Investments, LLC | 2,172,743 | 76,219,812 | 2.78 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,913,263 | 67,131,927 | 2.45 |
| NORGES BANK | 1,793,154 | 62,903,842 | 2.29 |
| DIMENSIONAL FUND ADVISORS LP | 1,786,701 | 62,680,123 | 2.29 |
| Impax Asset Management Group plc | 1,783,815 | 62,576,230 | 2.28 |
| BANK OF AMERICA CORP /DE/ | 1,544,503 | 54,181,164 | 1.98 |
| AMERICAN CENTURY COMPANIES INC | 1,372,080 | 48,132,628 | 1.75 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,326,379 | 46,529,375 | 1.70 |
| FMR LLC | 1,284,867 | 45,073,139 | 1.64 |
| MILLENNIUM MANAGEMENT LLC | 1,207,545 | 42,360,679 | 1.54 |
| PRINCIPAL FINANCIAL GROUP INC | 1,098,189 | 38,524,471 | 1.40 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,007,236 | 35,333,839 | 1.29 |
| JANE STREET GROUP, LLC | 980,027 | 34,379,348 | 1.25 |