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 2021
Institutional positions in Trex Co Inc as of Jun 30, 2021. 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
- 478
- +5 vs. Q1 2021
- Shares held
- 109.0M
- +1.22M (+1.1%) vs. Q1 2021
- Total value
- $11.1B
- +$1.28B (+13.0%) vs. Q1 2021
- New holders
- 56
- 144 more added
- Sold out
- 51
- 190 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $5.72B |
| Q2 2025 | 446 | $6.21B |
| Q1 2025 | 441 | $6.72B |
| Q4 2024 | 466 | $7.47B |
| Q3 2024 | 495 | $6.82B |
| Q2 2024 | 522 | $7.65B |
| Q1 2024 | 529 | $10.2B |
| Q4 2023 | 484 | $8.65B |
| Q3 2023 | 483 | $6.56B |
| Q2 2023 | 456 | $6.96B |
| Q1 2023 | 429 | $5.10B |
| Q4 2022 | 454 | $4.43B |
| Q3 2022 | 446 | $4.62B |
| Q2 2022 | 475 | $5.98B |
| Q1 2022 | 479 | $7.14B |
| Q4 2021 | 561 | $14.5B |
| Q3 2021 | 486 | $11.1B |
| Q2 2021 | 478 | $11.1B |
| Q1 2021 | 477 | $10.1B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,910,806 | $1.22B | 0.03% | −672,743−5.3% | Reduced |
| Vanguard Group Inc | 10,512,213 | $1.07B | 0.03% | −1,8200.0% | Reduced |
| Alliancebernstein L.P. | 6,220,191 | $635.8M | 0.26% | +799,475+14.7% | Added |
| Clearbridge Investments, LLC | 4,596,904 | $469.9M | 0.33% | −24,784−0.5% | Reduced |
| Bamco Inc | 3,733,334 | $381.6M | 0.88% | −450,483−10.8% | Reduced |
| Macquarie Group Ltd | 3,682,629 | $376.4M | 0.31% | +1,938,142+111.1% | Added |
| State Street Corp | 3,445,938 | $352.2M | 0.02% | +265,287+8.3% | Added |
| Wasatch Advisors Inc | 3,414,130 | $349.0M | 1.42% | −6,891−0.2% | Reduced |
| Invesco Ltd. | 3,216,678 | $328.8M | 0.08% | +24,707+0.8% | Added |
| William Blair Investment Management, LLC | 3,134,136 | $320.3M | 1.01% | −43,608−1.4% | Reduced |
| JPMorgan Chase & Co | 2,357,267 | $240.9M | 0.03% | −330,466−12.3% | Reduced |
| Price T Rowe Associates Inc | 2,266,368 | $231.6M | 0.02% | −161,717−6.7% | Reduced |
| Fred Alger Management, LLC | 2,114,592 | $216.1M | 0.51% | −156,703−6.9% | Reduced |
| Conestoga Capital Advisors, LLC | 1,650,877 | $168.7M | 2.44% | −288,875−14.9% | Reduced |
| Wells Fargo & Company | 1,590,567 | $162.6M | 0.04% | +58,864+3.8% | Added |
| Norges Bank | 1,476,934 | $151.0M | 0.03% | −186,000−11.2% | Reduced |
| Federated Hermes, Inc. | 1,469,808 | $150.2M | 0.28% | −8,141−0.6% | Reduced |
| Bank of America Corp | 1,455,397 | $148.8M | 0.02% | +68,431+4.9% | Added |
| CIBC Private Wealth Group, LLC | 1,449,988 | $148.2M | 0.34% | +5060.0% | Added |
| Geode Capital Management, LLC | 1,377,840 | $140.8M | 0.02% | +12,417+0.9% | Added |
| Artisan Partners Limited Partnership | 1,289,289 | $131.8M | 0.16% | +849,073+192.9% | Added |
| Blair William & Co | 1,240,887 | $126.8M | 0.44% | +287,484+30.2% | Added |
| Geneva Capital Management LLC | 1,212,704 | $124.0M | 2.02% | −18,635−1.5% | Reduced |
| Westfield Capital Management Co LP | 1,157,360 | $118.3M | 0.71% | −453,033−28.1% | Reduced |
| Bank of New York Mellon Corp | 1,082,912 | $110.7M | 0.02% | −18,806−1.7% | Reduced |
| Northern Trust Corp | 990,525 | $101.2M | 0.02% | −33,104−3.2% | Reduced |
| Dimensional Fund Advisors LP | 891,175 | $91.1M | 0.03% | −9,300−1.0% | Reduced |
| Eventide Asset Management, LLC | 882,000 | $90.1M | 1.21% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 837,856 | $85.7M | 0.19% | +116,243+16.1% | Added |
| Axiom Investors LLC | 804,435 | $82.2M | 1.32% | −36,073−4.3% | Reduced |
| American Century Companies Inc | 747,472 | $76.4M | 0.05% | +102,049+15.8% | Added |
| Stephens Investment Management Group LLC | 731,489 | $74.8M | 1.02% | −15,266−2.0% | Reduced |
| Handelsbanken Fonder AB | 698,032 | $71.3M | 0.37% | −23,000−3.2% | Reduced |
| Baird Financial Group, Inc. | 664,858 | $68.0M | 0.18% | −3,677−0.6% | Reduced |
| Nuveen Asset Management, LLC | 655,792 | $67.0M | 0.02% | +12,425+1.9% | Added |
| Disciplined Growth Investors Inc | 620,684 | $63.4M | 1.21% | +51,467+9.0% | Added |
| Broad Bay Capital Management, LP | 601,000 | $61.4M | 7.27% | −213,000−26.2% | Reduced |
| Victory Capital Management Inc | 568,210 | $58.1M | 0.06% | −143,778−20.2% | Reduced |
| Montanaro Asset Management Ltd | 530,500 | $54.2M | 6.82% | −7,600−1.4% | Reduced |
| Stifel Financial Corp | 516,694 | $52.8M | 0.08% | +12,724+2.5% | Added |
| Eagle Asset Management Inc | 504,574 | $51.6M | 0.22% | −111,466−18.1% | Reduced |
| Principal Financial Group Inc | 492,647 | $50.4M | 0.03% | −95,457−16.2% | Reduced |
| Lord, Abbett & Co. LLC | 464,319 | $47.5M | 0.11% | −16,790−3.5% | Reduced |
| Nissay Asset Management Corp | 441,552 | $45.1M | 0.40% | +441,552 | New |
| Maryland Capital Management | 426,382 | $43.6M | 2.63% | +3,946+0.9% | Added |
| Morgan Stanley | 414,757 | $42.4M | 0.01% | +137,260+49.5% | Added |
| Emerald Mutual Fund Advisers Trust | 408,979 | $41.8M | 1.37% | +1,397+0.3% | Added |
| Charles Schwab Investment Management Inc | 387,809 | $39.6M | 0.01% | +9,532+2.5% | Added |
| Emerald Advisers, LLC | 380,747 | $38.9M | 1.42% | −28,193−6.9% | Reduced |
| Epoch Investment Partners, Inc. | 363,747 | $37.2M | 0.20% | −73,344−16.8% | Reduced |
| Ameriprise Financial Inc | 358,554 | $36.6M | 0.01% | −35,650−9.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 357,580 | $36.5M | 0.06% | −490−0.1% | Reduced |
| Goldman Sachs Group Inc | 323,801 | $33.1M | 0.01% | +114,549+54.7% | Added |
| Massachusetts Financial Services Co | 322,444 | $33.0M | 0.01% | −24,966−7.2% | Reduced |
| Rhumbline Advisers | 314,918 | $32.2M | 0.04% | −8,716−2.7% | Reduced |
| Parametric Portfolio Associates LLC | 308,471 | $31.5M | 0.02% | +31,874+11.5% | Added |
| Pembroke Management, LTD | 295,203 | $30.2M | 2.37% | −2,612−0.9% | Reduced |
| Deutsche Bank AG | 287,575 | $29.4M | 0.01% | −16,004−5.3% | Reduced |
| Rathbone Brothers plc | 280,651 | $28.7M | 0.32% | +51,422+22.4% | Added |
| Loomis Sayles & Co L P | 275,690 | $28.2M | 0.03% | +39,712+16.8% | Added |
| Agf Investments Inc. | 263,388 | $26.9M | 0.20% | +39,614+17.7% | Added |
| Comerica Bank | 252,993 | $26.6M | 0.16% | −27,004−9.6% | Reduced |
| New York State Common Retirement Fund | 258,001 | $26.4M | 0.03% | −27,815−9.7% | Reduced |
| Swiss National Bank | 255,200 | $26.1M | 0.02% | −9,300−3.5% | Reduced |
| California Public Employees Retirement System | 239,716 | $24.5M | 0.02% | −9,712−3.9% | Reduced |
| Amundi | 234,852 | $24.0M | 0.02% | +234,852 | New |
| DF Dent & Co Inc | 231,287 | $23.6M | 0.25% | −35,859−13.4% | Reduced |
| American International Group, Inc. | 205,939 | $21.0M | 0.08% | −5,126−2.4% | Reduced |
| California State Teachers Retirement System | 201,397 | $20.6M | 0.03% | −5,807−2.8% | Reduced |
| FMR LLC | 195,203 | $20.0M | 0.00% | −3,088−1.6% | Reduced |
| First Trust Advisors LP | 193,785 | $19.8M | 0.02% | −21,754−10.1% | Reduced |
| Ensign Peak Advisors, Inc | 188,692 | $19.3M | 0.04% | −2,203−1.2% | Reduced |
| Wellington Management Group LLP | 186,031 | $19.0M | 0.00% | −106,838−36.5% | Reduced |
| UBS Asset Management Americas Inc | 185,696 | $19.0M | 0.01% | −2,694−1.4% | Reduced |
| AXA S.A. | 183,802 | $18.8M | 0.05% | +5,100+2.9% | Added |
| Erste Asset Management GmbH | 179,226 | $18.5M | 0.37% | +17,480+10.8% | Added |
| STRS Ohio | 180,000 | $18.4M | 0.07% | −133,121−42.5% | Reduced |
| Thrivent Financial for Lutherans | 178,812 | $18.3M | 0.04% | +485+0.3% | Added |
| SEI Investments Co | 176,314 | $18.1M | 0.04% | +22,318+14.5% | Added |
| Royal Bank of Canada | 177,110 | $18.1M | 0.01% | +10,302+6.2% | Added |
| Raymond James & Associates | 173,356 | $17.7M | 0.02% | +4,667+2.8% | Added |
| Candriam Luxembourg S.C.A. | 169,907 | $17.4M | 0.12% | +21,235+14.3% | Added |
| Frontier Capital Management Co LLC | 166,094 | $17.0M | 0.12% | −24,964−13.1% | Reduced |
| Next Century Growth Investors LLC | 166,096 | $17.0M | 1.32% | +23,072+16.1% | Added |
| Laurus Investment Counsel Inc. | 130,345 | $16.5M | 5.08% | −2,815−2.1% | Reduced |
| Legal & General Group Plc | 160,598 | $16.4M | 0.01% | −30,785−16.1% | Reduced |
| AGF Investments America Inc. | 160,143 | $16.4M | 3.86% | −7,053−4.2% | Reduced |
| State of Wisconsin Investment Board | 159,496 | $16.3M | 0.03% | −849−0.5% | Reduced |
| Citadel Advisors LLC | 155,274 | $15.9M | 0.02% | +131,118+542.8% | Added |
| Thornburg Investment Management Inc | 155,208 | $15.9M | 0.18% | −13,727−8.1% | Reduced |
| Envestnet Asset Management Inc | 152,617 | $15.6M | 0.01% | +25,285+19.9% | Added |
| Boston Private Wealth LLC | 152,488 | $15.6M | 0.20% | +6,004+4.1% | Added |
| Retirement Systems of Alabama | 150,290 | $15.4M | 0.06% | −855−0.6% | Reduced |
| Summit Creek Advisors LLC | 143,630 | $14.7M | 1.75% | −5,350−3.6% | Reduced |
| Point72 Asset Management, L.P. | 141,900 | $14.5M | 0.07% | −22,600−13.7% | Reduced |
| LPL Financial LLC | 141,808 | $14.5M | 0.01% | +8,818+6.6% | Added |
| TD Asset Management Inc | 145,805 | $14.2M | 0.01% | −283,361−66.0% | Reduced |
| Credit Suisse AG | 134,213 | $13.8M | 0.01% | −17,915−11.8% | Reduced |
| State Board of Administration of Florida Retirement System | 134,577 | $13.8M | 0.03% | −150−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 126,353 | $12.9M | 0.01% | −3,638−2.8% | Reduced |