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TREX · HWM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

TREXHWM
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • TREX
  • HWM
010203040202120222023202420252026
Holders and value by quarter
QuarterTREXHWM
Q3 20208 holders, $633m12 holders, $1.6bn
Q4 20209 holders, $939m21 holders, $3.0bn
Q1 20218 holders, $861m18 holders, $3.2bn
Q2 20217 holders, $1.1bn19 holders, $3.8bn
Q3 20218 holders, $1.5bn18 holders, $3.4bn
Q4 202113 holders, $2.2bn15 holders, $3.7bn
Q1 202211 holders, $1.3bn12 holders, $3.6bn
Q2 20226 holders, $1.0bn15 holders, $3.2bn
Q3 202213 holders, $813m20 holders, $3.1bn
Q4 202211 holders, $406m19 holders, $4.4bn
Q1 202312 holders, $542m23 holders, $4.7bn
Q2 202316 holders, $826m25 holders, $5.2bn
Q3 202321 holders, $838m26 holders, $4.3bn
Q4 202318 holders, $1.1bn22 holders, $5.0bn
Q1 202419 holders, $1.2bn22 holders, $6.1bn
Q2 202415 holders, $988m23 holders, $7.1bn
Q3 202414 holders, $796m25 holders, $8.7bn
Q4 202410 holders, $1.4bn21 holders, $9.0bn
Q1 202514 holders, $1.3bn23 holders, $10.0bn
Q2 202511 holders, $1.1bn22 holders, $13.2bn
Q3 20258 holders, $702m23 holders, $13.4bn
Q4 202511 holders, $820m26 holders, $13.6bn
Q1 202612 holders, $928m35 holders, $15.6bn
Q2 202611 holders, $1.4bn37 holders, $17.3bn
TREX

Trex Co Inc

Holders
18
Reported value
$1.1bn
Buyers
10
Sellers
8

Breadth +2 among 93 comparable managers.

Materials
HWM

Howmet Aerospace Inc

Holders
22
Reported value
$5.0bn
Buyers
8
Sellers
15

Breadth -7 among 93 comparable managers.

Materials

Who holds both, Q4 2023

Among the 35 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only TREX (13)

Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Holocene Advisors LP, Man Group PLC, Marshall Wace LLP, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Woodline Partners LP

Only HWM (17)

AQR Capital Management LLC, Arrowstreet Capital LP, Capital World Investors, Elliott Investment Management LP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc

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.

Back to the 13F Explorer →