Holders over time
- TREX
- GLW
| Quarter | TREX | GLW |
|---|---|---|
| Q3 2020 | 8 holders, $633m | 11 holders, $3.4bn |
| Q4 2020 | 9 holders, $939m | 18 holders, $3.6bn |
| Q1 2021 | 8 holders, $861m | 11 holders, $4.6bn |
| Q2 2021 | 7 holders, $1.1bn | 16 holders, $4.0bn |
| Q3 2021 | 8 holders, $1.5bn | 14 holders, $3.2bn |
| Q4 2021 | 13 holders, $2.2bn | 16 holders, $3.1bn |
| Q1 2022 | 11 holders, $1.3bn | 18 holders, $2.6bn |
| Q2 2022 | 6 holders, $1.0bn | 14 holders, $2.3bn |
| Q3 2022 | 13 holders, $813m | 14 holders, $1.6bn |
| Q4 2022 | 11 holders, $406m | 12 holders, $1.7bn |
| Q1 2023 | 12 holders, $542m | 18 holders, $2.3bn |
| Q2 2023 | 16 holders, $826m | 10 holders, $1.9bn |
| Q3 2023 | 21 holders, $838m | 8 holders, $1.4bn |
| Q4 2023 | 18 holders, $1.1bn | 12 holders, $1.6bn |
| Q1 2024 | 19 holders, $1.2bn | 11 holders, $2.2bn |
| Q2 2024 | 15 holders, $988m | 11 holders, $3.3bn |
| Q3 2024 | 14 holders, $796m | 17 holders, $4.3bn |
| Q4 2024 | 10 holders, $1.4bn | 22 holders, $4.1bn |
| Q1 2025 | 14 holders, $1.3bn | 24 holders, $3.1bn |
| Q2 2025 | 11 holders, $1.1bn | 25 holders, $3.3bn |
| Q3 2025 | 8 holders, $702m | 26 holders, $6.2bn |
| Q4 2025 | 11 holders, $820m | 27 holders, $7.2bn |
| Q1 2026 | 12 holders, $928m | 33 holders, $12.8bn |
| Q2 2026 | 11 holders, $1.4bn | 26 holders, $23.6bn |
Trex Co Inc
- Holders
- 18
- Reported value
- $1.1bn
- Buyers
- 10
- Sellers
- 8
Breadth +2 among 93 comparable managers.
Corning Inc
- Holders
- 12
- Reported value
- $1.6bn
- Buyers
- 9
- Sellers
- 4
Breadth +5 among 93 comparable managers.
Who holds both, Q4 2023
Both (4)
Brevan Howard Capital Management LP, Holocene Advisors LP, Quantbot Technologies LP, Squarepoint Ops LLC
Only TREX (14)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Man Group PLC, Marshall Wace LLP, Point72 Asset Management LP, Polen Capital Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd, Woodline Partners LP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.