Which hedge funds own TREX? TREX INC, Q2 2026 13F holders
49 tracked hedge funds disclosed a position in TREX (TREX INC) in their Q2 2026 13F filings, worth $1.0bn in total. The largest holder by portfolio weight is Alpine Peaks Capital, LP at 5.4% of its book. 17 opened a new position this quarter: Rivermont Capital Management LP, Hook Mill Capital Partners, LP, Pinnbrook Capital Management LP, Concentric Capital Strategies, LP. 13 exited: Soviero Asset Management, LP, Qsemble Capital Management, LP, Lecap Asset Management Ltd.
- 49
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 17
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 13
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $137m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $56.2m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $1.0bn
- Combined value Sum of the holders' reported positions in the security.
- 4.0%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Soviero Asset Management, LP | 1.1% | $2.0m |
| Qsemble Capital Management, LP | 0.3% | $4.1m |
| Lecap Asset Management Ltd | 0.1% | $364k |
| Woodline Partners LP | 0.1% | $35.5m |
| AlphaGrep UK Ltd | 0.1% | $371k |
| Edgestream Partners, L.P. | 0.09% | $2.9m |
| FORA Capital, LLC | 0.08% | $1.2m |
| Graham Capital Management, L.P. | 0.05% | $1.5m |
| Aquatic Capital Management LLC | 0.04% | $1.3m |
| Mirabella Financial Services LLP | 0.02% | $248k |
| Quantbot Technologies LP | 0.01% | $311k |
| Renaissance Technologies LLC | 0.01% | $6.2m |
| Engineers Gate Manager LP | 0.0% | $203k |
Ownership over time
Who discovered TREX first? Beta
The run: Q1 2009 → Q1 2011, +328%
| Aperture Investors, LLC | Q2 2020 | – | +2.2 pts |
| Intrinsic Edge Capital Management LLC | Q2 2019 | – | +1.2 pts |
| Axiom Investors LLC | Q2 2020 | – | +0.8 pts |
| Landscape Capital Management, L.L.C. | Q2 2020 | – | +0.7 pts |
| Waterfront Capital Partners, LLC | Q1 2015 | – | +0.5 pts |
| Brant Point Investment Management LLC | Q1 2014 | – | +0.4 pts |
| Morgens Waterfall Vintiadis & Co Inc | Q1 2015 | – | −0.1 pts |
| Hound Partners, LLC high conviction | Q1 2006 | – | −2.2 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.