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; 472 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 | 472 | $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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 27,864 | $2.85M | 0.02% | +27,864 | New |
| Storebrand Asset Management AS | 28,681 | $2.93M | 0.01% | −267−0.9% | Reduced |
| State of Michigan Retirement System | 29,048 | $2.97M | 0.02% | −13,800−32.2% | Reduced |
| Curbstone Financial Management Corp | 29,800 | $3.05M | 0.57% | −880−2.9% | Reduced |
| Louisiana State Employees Retirement System | 29,900 | $3.06M | 0.07% | −200−0.7% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 29,939 | $3.06M | 0.05% | −1,158−3.7% | Reduced |
| Bridgewater Associates, LP | 30,915 | $3.16M | 0.02% | −1,729−5.3% | Reduced |
| Polen Capital Management LLC | 31,114 | $3.18M | 0.01% | −37,095−54.4% | Reduced |
| Ameritas Investment Partners, Inc. | 31,181 | $3.19M | 0.11% | −568−1.8% | Reduced |
| Dorsey Wright & Associates | 31,233 | $3.19M | 0.68% | −30,353−49.3% | Reduced |
| Arizona State Retirement System | 31,477 | $3.22M | 0.03% | −2,229−6.6% | Reduced |
| Carlson Capital L P | 31,659 | $3.24M | 0.16% | +31,659 | New |
| Mount Vernon Associates Inc | 31,825 | $3.25M | 2.98% | −200−0.6% | Reduced |
| SG Americas Securities, LLC | 32,880 | $3.36M | 0.02% | −11,187−25.4% | Reduced |
| Squarepoint Ops LLC | 33,614 | $3.44M | 0.03% | +33,614 | New |
| Oppenheimer Asset Management Inc. | 34,357 | $3.51M | 0.05% | −4,377−11.3% | Reduced |
| Lisanti Capital Growth, LLC | 34,485 | $3.52M | 0.44% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 36,377 | $3.72M | 0.01% | +12,811+54.4% | Added |
| Brinker Capital Investments, LLC | 36,393 | $3.72M | 0.05% | −392−1.1% | Reduced |
| Bennett Selby Investments LP | 38,106 | $3.90M | 2.64% | +80+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,431 | $3.93M | 0.04% | −201−0.5% | Reduced |
| Oregon Public Employees Retirement Fund | 39,468 | $4.03M | 0.05% | +975+2.5% | Added |
| Millennium Management LLC | 39,661 | $4.05M | 0.01% | −67,948−63.1% | Reduced |
| Capital Insight Partners, LLC | 39,785 | $4.07M | 0.92% | −1,432−3.5% | Reduced |
| Congress Asset Management Co | 39,786 | $4.07M | 0.03% | −1,298−3.2% | Reduced |
| PDT Partners, LLC | 40,000 | $4.09M | 0.27% | −9,400−19.0% | Reduced |
| Treasurer of the State of North Carolina | 40,270 | $4.12M | 0.02% | −2,150−5.1% | Reduced |
| Voya Investment Management LLC | 41,913 | $4.28M | 0.01% | −1,204−2.8% | Reduced |
| Janney Montgomery Scott LLC | 43,192 | $4.42M | 0.02% | −110.0% | Reduced |
| Calamos Advisors LLC | 43,841 | $4.48M | 0.02% | −5,634−11.4% | Reduced |
| Great West Life Assurance Co | 44,754 | $4.57M | 0.01% | −255−0.6% | Reduced |
| Motley Fool Asset Management LLC | 45,786 | $4.68M | 0.31% | −2,460−5.1% | Reduced |
| Shell Asset Management Co | 46,022 | $4.70M | 0.09% | −873−1.9% | Reduced |
| Intrinsic Edge Capital Management LLC | 46,250 | $4.73M | 0.28% | −43,907−48.7% | Reduced |
| Man Group plc | 46,487 | $4.75M | 0.02% | −1,688−3.5% | Reduced |
| Rafferty Asset Management, LLC | 47,484 | $4.85M | 0.03% | +5,965+14.4% | Added |
| Kennedy Capital Management, Inc. | 48,141 | $4.92M | 0.11% | −2,082−4.1% | Reduced |
| Neuberger Berman Group LLC | 49,396 | $5.05M | 0.00% | +40,036+427.7% | Added |
| RMB Capital Management, LLC | 50,428 | $5.15M | 0.17% | −279−0.6% | Reduced |
| State of Tennessee, Treasury Department | 51,272 | $5.24M | 0.02% | 00.0% | Unchanged |
| Hartline Investment Corp | 51,359 | $5.25M | 0.66% | −9,570−15.7% | Reduced |
| Guggenheim Capital LLC | 51,922 | $5.31M | 0.03% | −2,723−5.0% | Reduced |
| Putnam Investments LLC | 55,553 | $5.68M | 0.01% | +471+0.9% | Added |
| Advisor Group Holdings, Inc. | 57,597 | $5.88M | 0.01% | −516−0.9% | Reduced |
| Janus Henderson Group PLC | 57,529 | $5.88M | 0.00% | +41,432+257.4% | Added |
| MetLife Investment Management | 57,644 | $5.89M | 0.05% | −2,171−3.6% | Reduced |
| Schroder Investment Management Group | 62,310 | $6.37M | 0.01% | −3,765−5.7% | Reduced |
| Tygh Capital Management, Inc. | 63,996 | $6.54M | 0.89% | −702−1.1% | Reduced |
| EULAV Asset Management | 64,000 | $6.54M | 0.17% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 65,479 | $6.69M | 0.02% | −8,112−11.0% | Reduced |
| D. E. Shaw & Co., Inc. | 65,836 | $6.73M | 0.01% | +59,796+990.0% | Added |
| Russell Investments Group, Ltd. | 66,956 | $6.84M | 0.01% | −26,409−28.3% | Reduced |
| Contravisory Investment Management, Inc. | 67,187 | $6.87M | 2.03% | +51+0.1% | Added |
| Personal Capital Advisors Corp | 67,948 | $6.95M | 0.04% | +15,115+28.6% | Added |
| Public Employees Retirement System of Ohio | 68,494 | $7.00M | 0.02% | +4,790+7.5% | Added |
| Sandler Capital Management | 72,086 | $7.37M | 0.65% | +4,906+7.3% | Added |
| Citigroup Inc | 73,550 | $7.52M | 0.01% | −7,466−9.2% | Reduced |
| BNP Paribas Arbitrage, SA | 79,238 | $8.10M | 0.02% | +58,354+279.4% | Added |
| Ashfield Capital Partners, LLC | 83,165 | $8.50M | 0.61% | +2,405+3.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 83,992 | $8.58M | 0.20% | +10,317+14.0% | Added |
| Texas Permanent School Fund | 85,971 | $8.79M | 0.10% | −542−0.6% | Reduced |
| Snowden Capital Advisors LLC | 88,343 | $9.03M | 0.45% | −326−0.4% | Reduced |
| Sit Investment Associates Inc | 88,750 | $9.07M | 0.22% | −225−0.3% | Reduced |
| Segall Bryant & Hamill, LLC | 92,893 | $9.49M | 0.09% | +5,514+6.3% | Added |
| Amalgamated Bank | 93,045 | $9.51M | 0.08% | +70,640+315.3% | Added |
| Eaton Vance Management | 95,975 | $9.81M | 0.01% | +5,221+5.8% | Added |
| Handelsinvest Investeringsforvaltning | 98,738 | $10.1M | 1.12% | +10,000+11.3% | Added |
| Driehaus Capital Management LLC | 98,881 | $10.1M | 0.13% | −2,740−2.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 102,000 | $10.4M | 0.13% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 107,207 | $11.0M | 0.04% | −14,651−12.0% | Reduced |
| DekaBank Deutsche Girozentrale | 110,736 | $11.2M | 0.03% | +12,866+13.1% | Added |
| Mutual of America Capital Management LLC | 110,841 | $11.3M | 0.11% | −3,211−2.8% | Reduced |
| Barclays PLC | 111,157 | $11.4M | 0.01% | +62,242+127.2% | Added |
| New York State Teachers Retirement System | 111,814 | $11.4M | 0.02% | −7,105−6.0% | Reduced |
| UBS Group AG | 113,535 | $11.6M | 0.00% | +40,135+54.7% | Added |
| Nan Shan Life Insurance Co., Ltd. | 118,000 | $12.1M | 0.20% | +118,000 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 118,652 | $12.1M | 0.12% | +50,328+73.7% | Added |
| Manufacturers Life Insurance Company, The | 126,353 | $12.9M | 0.01% | −3,638−2.8% | Reduced |
| State Board of Administration of Florida Retirement System | 134,577 | $13.8M | 0.03% | −150−0.1% | Reduced |
| Credit Suisse AG | 134,213 | $13.8M | 0.01% | −17,915−11.8% | Reduced |
| TD Asset Management Inc | 145,805 | $14.2M | 0.01% | −283,361−66.0% | Reduced |
| LPL Financial LLC | 141,808 | $14.5M | 0.01% | +8,818+6.6% | Added |
| Point72 Asset Management, L.P. | 141,900 | $14.5M | 0.07% | −22,600−13.7% | Reduced |
| Summit Creek Advisors LLC | 143,630 | $14.7M | 1.75% | −5,350−3.6% | Reduced |
| Retirement Systems of Alabama | 150,290 | $15.4M | 0.06% | −855−0.6% | Reduced |
| Boston Private Wealth LLC | 152,488 | $15.6M | 0.20% | +6,004+4.1% | Added |
| Envestnet Asset Management Inc | 152,617 | $15.6M | 0.01% | +25,285+19.9% | Added |
| Thornburg Investment Management Inc | 155,208 | $15.9M | 0.18% | −13,727−8.1% | Reduced |
| Citadel Advisors LLC | 155,274 | $15.9M | 0.02% | +131,118+542.8% | Added |
| State of Wisconsin Investment Board | 159,496 | $16.3M | 0.03% | −849−0.5% | Reduced |
| AGF Investments America Inc. | 160,143 | $16.4M | 3.86% | −7,053−4.2% | Reduced |
| Legal & General Group Plc | 160,598 | $16.4M | 0.01% | −30,785−16.1% | Reduced |
| Laurus Investment Counsel Inc. | 130,345 | $16.5M | 5.08% | −2,815−2.1% | Reduced |
| 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 |
| Candriam Luxembourg S.C.A. | 169,907 | $17.4M | 0.12% | +21,235+14.3% | Added |
| Raymond James & Associates | 173,356 | $17.7M | 0.02% | +4,667+2.8% | Added |
| Royal Bank of Canada | 177,110 | $18.1M | 0.01% | +10,302+6.2% | Added |
| SEI Investments Co | 176,314 | $18.1M | 0.04% | +22,318+14.5% | Added |
| Thrivent Financial for Lutherans | 178,812 | $18.3M | 0.04% | +485+0.3% | Added |