Trex Co Inc
TREX- Exchange
- NYSE
- Industry
- Lumber & Wood Products (No Furniture)
- SEC CIK
- 0001069878
In the last 90 days, Trex Co Inc insiders filed 0 open-market purchases and 1 sale; 471 institutions reported holding it in 13F filings for Q2 2026, worth $5.51B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Trex Co Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 471
- +50 vs. Q1 2026
- Shares held
- 111.7M
- +5.60M (+5.3%) vs. Q1 2026
- Total value
- $5.51B
- +$1.65B (+42.8%) vs. Q1 2026
- New holders
- 102
- 141 more added
- Sold out
- 52
- 151 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TREX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 471 | $5.51B |
| Q1 2026 | 426 | $3.86B |
| Q4 2025 | 435 | $3.68B |
| Q3 2025 | 466 | $5.73B |
| Q2 2025 | 446 | $6.27B |
| Q1 2025 | 442 | $6.75B |
| Q4 2024 | 466 | $7.47B |
| Q3 2024 | 495 | $6.87B |
| Q2 2024 | 522 | $7.70B |
| Q1 2024 | 529 | $10.4B |
| Q4 2023 | 484 | $8.83B |
| Q3 2023 | 483 | $6.64B |
| Q2 2023 | 456 | $7.00B |
| Q1 2023 | 429 | $5.11B |
| Q4 2022 | 454 | $4.43B |
| Q3 2022 | 446 | $4.62B |
| Q2 2022 | 475 | $5.99B |
| Q1 2022 | 479 | $7.15B |
| Q4 2021 | 561 | $14.5B |
| Q3 2021 | 486 | $11.1B |
| Q2 2021 | 478 | $11.2B |
| Q1 2021 | 477 | $10.1B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,493,216 | $525.1M | 0.01% | +132,057+1.3% | Added |
| Wellington Management Group LLP | 9,877,116 | $494.3M | 0.09% | +1,518,338+18.2% | Added |
| Vanguard Capital Management LLC | 4,701,079 | $235.2M | 0.01% | −47,333−1.0% | Reduced |
| Vanguard Portfolio Management LLC | 4,444,799 | $222.4M | 0.01% | −39,896−0.9% | Reduced |
| Alliancebernstein L.P. | 6,039,140 | $219.9M | 0.07% | −391,838−6.1% | Reduced |
| Millennium Management LLC | 3,773,886 | $188.8M | 0.13% | +3,276,802+659.2% | Added |
| Wasatch Advisors Inc | 3,757,238 | $188.0M | 1.23% | +220,488+6.2% | Added |
| AQR Capital Management LLC | 3,633,238 | $181.0M | 0.06% | −613,146−14.4% | Reduced |
| American Century Companies Inc | 3,308,378 | $165.6M | 0.07% | +1,632,363+97.4% | Added |
| State Street Corp | 3,247,388 | $162.5M | 0.00% | −2,723−0.1% | Reduced |
| Citadel Advisors LLC | 2,236,735 | $111.9M | 0.06% | +895,496+66.8% | Added |
| Clearbridge Investments, LLC | 2,168,849 | $108.5M | 0.09% | +47,728+2.3% | Added |
| Morgan Stanley | 2,113,486 | $105.8M | 0.01% | −26,764−1.3% | Reduced |
| Geode Capital Management, LLC | 1,928,184 | $96.5M | 0.01% | −47,496−2.4% | Reduced |
| Bank of America Corp | 1,895,509 | $94.9M | 0.01% | −124,890−6.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,766,003 | $88.4M | 0.04% | +533,939+43.3% | Added |
| Dimensional Fund Advisors LP | 1,713,362 | $85.7M | 0.02% | +12,813+0.8% | Added |
| SG Americas Securities, LLC | 1,679,086 | $84.0M | 0.05% | +1,557,302+1,278.7% | Added |
| Goldman Sachs Group Inc | 1,622,917 | $81.2M | 0.01% | +598,435+58.4% | Added |
| Point72 Asset Management, L.P. | 1,520,782 | $76.1M | 0.12% | +153,353+11.2% | Added |
| Westwood Holdings Group Inc. | 1,504,036 | $75.3M | 0.57% | −244,575−14.0% | Reduced |
| Two Sigma Investments, LP | 1,331,721 | $66.6M | 0.05% | −130,704−8.9% | Reduced |
| Federated Hermes, Inc. | 1,327,948 | $66.5M | 0.10% | −156,397−10.5% | Reduced |
| Impax Asset Management Group plc | 1,304,299 | $65.3M | 0.42% | −462,069−26.2% | Reduced |
| Norges Bank | 1,258,986 | $63.0M | 0.01% | +1,258,986 | New |
| Charles Schwab Investment Management Inc | 1,124,192 | $56.3M | 0.01% | +36,049+3.3% | Added |
| Quantinno Capital Management LP | 981,547 | $49.1M | 0.06% | +773,798+372.5% | Added |
| Northern Trust Corp | 879,059 | $44.0M | 0.01% | −7,007−0.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 875,234 | $43.8M | 0.16% | −394,120−31.0% | Reduced |
| FMR LLC | 792,194 | $39.6M | 0.00% | −28,165−3.4% | Reduced |
| Royce & Associates LP | 741,113 | $37.1M | 0.30% | +215,257+40.9% | Added |
| Freestone Grove Partners LP | 723,354 | $36.2M | 0.24% | −520,261−41.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 693,095 | $34.7M | 0.08% | +12,942+1.9% | Added |
| Vanguard Fiduciary Trust Co | 656,124 | $32.8M | 0.01% | −9,040−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 639,438 | $32.0M | 0.02% | −1,392−0.2% | Reduced |
| Amundi | 607,749 | $30.4M | 0.01% | −111,405−15.5% | Reduced |
| Bank of New York Mellon Corp | 600,767 | $30.1M | 0.00% | −48,691−7.5% | Reduced |
| Alyeska Investment Group, L.P. | 599,679 | $30.0M | 0.08% | +599,679 | New |
| Disciplined Growth Investors Inc | 592,096 | $29.6M | 0.50% | −86,261−12.7% | Reduced |
| Geneva Capital Management LLC | 588,319 | $29.4M | 0.67% | −161,339−21.5% | Reduced |
| UBS Asset Management Americas Inc | 563,931 | $28.2M | 0.01% | −21,960−3.7% | Reduced |
| Hill City Capital, LP | 550,000 | $27.5M | 0.64% | 00.0% | Unchanged |
| SEI Investments Co | 542,355 | $27.1M | 0.02% | −5,171−0.9% | Reduced |
| Marshall Wace, LLP | 520,095 | $26.0M | 0.02% | −714,961−57.9% | Reduced |
| Hook Mill Capital Partners, LP | 518,584 | $25.9M | 2.41% | +518,584 | New |
| William Blair Investment Management, LLC | 511,527 | $25.6M | 0.08% | −135,651−21.0% | Reduced |
| Davenport & Co LLC | 467,280 | $23.2M | 0.12% | −40,070−7.9% | Reduced |
| Heron Bay Capital Management | 460,237 | $23.0M | 2.09% | −5,628−1.2% | Reduced |
| Principal Financial Group Inc | 403,849 | $20.2M | 0.01% | +164,445+68.7% | Added |
| Rivermont Capital Management LP | 403,273 | $20.2M | 2.86% | +403,273 | New |
| Junto Capital Management LP | 401,159 | $20.1M | 0.37% | +401,159 | New |
| Nomura Asset Management International Inc. | 398,428 | $19.9M | 0.03% | +264,580+197.7% | Added |
| JPMorgan Chase & Co | 367,932 | $18.5M | 0.00% | +171,997+87.8% | Added |
| MUFG Securities EMEA plc | 366,200 | $18.3M | 0.19% | +366,200 | New |
| Confluence Investment Management LLC | 354,325 | $17.7M | 0.28% | −36,316−9.3% | Reduced |
| Raymond James Financial Inc | 336,392 | $16.8M | 0.00% | +5,528+1.7% | Added |
| Adage Capital Partners GP, L.L.C. | 333,000 | $16.7M | 0.02% | +333,000 | New |
| Bank of Nova Scotia | 319,675 | $16.0M | 0.02% | −107,686−25.2% | Reduced |
| Deutsche Bank AG | 313,232 | $15.7M | 0.00% | −434,324−58.1% | Reduced |
| Invesco Ltd. | 302,325 | $15.1M | 0.00% | +23,635+8.5% | Added |
| UBS Group AG | 297,034 | $14.9M | 0.00% | −81,031−21.4% | Reduced |
| Walleye Capital LLC | 294,170 | $14.7M | 0.07% | +38,456+15.0% | Added |
| Rhumbline Advisers | 285,381 | $14.3M | 0.01% | −9,217−3.1% | Reduced |
| Loomis Sayles & Co L P | 281,266 | $14.1M | 0.02% | −11,565−3.9% | Reduced |
| First Trust Advisors LP | 277,053 | $13.9M | 0.01% | +95,097+52.3% | Added |
| Creative Planning | 268,132 | $13.4M | 0.01% | +50,945+23.5% | Added |
| Boothbay Fund Management, LLC | 247,523 | $12.4M | 0.23% | +235,122+1,896.0% | Added |
| Man Group plc | 222,615 | $11.1M | 0.02% | −66,759−23.1% | Reduced |
| Nuveen, LLC | 215,947 | $10.8M | 0.00% | −723,510−77.0% | Reduced |
| Russell Investments Group, Ltd. | 212,168 | $10.6M | 0.01% | −102,231−32.5% | Reduced |
| Swiss National Bank | 208,500 | $10.4M | 0.01% | −3,800−1.8% | Reduced |
| Agf Management Ltd | 200,692 | $10.0M | 0.04% | +79,657+65.8% | Added |
| Osborne Partners Capital Management, LLC | 199,236 | $9.97M | 0.55% | −8,900−4.3% | Reduced |
| Mariner, LLC | 196,562 | $9.84M | 0.01% | +12,795+7.0% | Added |
| Winton Group Ltd | 194,459 | $9.73M | 0.32% | +159,039+449.0% | Added |
| Gamco Investors, Inc. Et Al | 191,413 | $9.58M | 0.09% | +45,448+31.1% | Added |
| D. E. Shaw & Co., Inc. | 178,186 | $8.92M | 0.01% | −714,513−80.0% | Reduced |
| Gotham Asset Management, LLC | 157,817 | $7.90M | 0.02% | −12,781−7.5% | Reduced |
| H Squared Management LP | 155,200 | $7.77M | 4.97% | +31,000+25.0% | Added |
| California Public Employees Retirement System | 152,303 | $7.62M | 0.00% | +486+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 152,300 | $7.42M | 0.01% | +61,726+68.1% | Added |
| Cerity Partners LLC | 146,862 | $7.35M | 0.01% | +27,580+23.1% | Added |
| Voleon Capital Management LP | 146,682 | $7.34M | 0.13% | −96,533−39.7% | Reduced |
| Citigroup Inc | 145,613 | $7.29M | 0.00% | −197,618−57.6% | Reduced |
| Ameriprise Financial Inc | 145,454 | $7.28M | 0.00% | +641+0.4% | Added |
| EFG International AG | 143,826 | $7.20M | 0.13% | +8,845+6.6% | Added |
| Jain Global LLC | 141,979 | $7.10M | 0.08% | +141,979 | New |
| Balyasny Asset Management LLC | 139,590 | $6.99M | 0.01% | −636,664−82.0% | Reduced |
| Concentric Capital Strategies, LP | 138,137 | $6.91M | 0.43% | +138,137 | New |
| Kornitzer Capital Management Inc | 137,195 | $6.87M | 0.14% | +24,320+21.5% | Added |
| Legal & General Group Plc | 135,031 | $6.76M | 0.00% | −5,284−3.8% | Reduced |
| Barclays PLC | 134,627 | $6.74M | 0.00% | −13,317−9.0% | Reduced |
| Gabelli Funds LLC | 127,864 | $6.40M | 0.04% | +41,059+47.3% | Added |
| Royal Bank of Canada | 127,700 | $6.39M | 0.00% | +2,449+2.0% | Added |
| California State Teachers Retirement System | 119,681 | $5.99M | 0.01% | −9,640−7.5% | Reduced |
| Ensign Peak Advisors, Inc | 116,424 | $5.83M | 0.01% | −17,292−12.9% | Reduced |
| Mairs & Power Inc | 116,022 | $5.81M | 0.05% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 108,634 | $5.44M | 0.00% | +4,671+4.5% | Added |
| LPL Financial LLC | 107,950 | $5.40M | 0.00% | −18,618−14.7% | Reduced |
| Tabor Asset Management, LP | 107,875 | $5.40M | 1.65% | +107,875 | New |