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
- 11
- Reported value
- $820m
- Buyers
- 27
- Sellers
- 9
Breadth +18 among 92 comparable managers.
Corning Inc
- Holders
- 27
- Reported value
- $7.2bn
- Buyers
- 14
- Sellers
- 26
Breadth -12 among 92 comparable managers.
Who holds both, Q4 2025
Both (8)
AllianceBernstein LP, AQR Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Point72 Asset Management LP, Wellington Management Group LLP, Woodline Partners LP
Only GLW (19)
Acadian Asset Management LLC, Appaloosa LP, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Whale Rock Capital Management LLC
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.