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 |
|---|---|---|---|---|---|
| STRS Ohio | 180,000 | $18.4M | 0.07% | −133,121−42.5% | Reduced |
| Erste Asset Management GmbH | 179,226 | $18.5M | 0.37% | +17,480+10.8% | Added |
| AXA S.A. | 183,802 | $18.8M | 0.05% | +5,100+2.9% | Added |
| UBS Asset Management Americas Inc | 185,696 | $19.0M | 0.01% | −2,694−1.4% | Reduced |
| Wellington Management Group LLP | 186,031 | $19.0M | 0.00% | −106,838−36.5% | Reduced |
| Ensign Peak Advisors, Inc | 188,692 | $19.3M | 0.04% | −2,203−1.2% | Reduced |
| First Trust Advisors LP | 193,785 | $19.8M | 0.02% | −21,754−10.1% | Reduced |
| FMR LLC | 195,203 | $20.0M | 0.00% | −3,088−1.6% | Reduced |
| California State Teachers Retirement System | 201,397 | $20.6M | 0.03% | −5,807−2.8% | Reduced |
| American International Group, Inc. | 205,939 | $21.0M | 0.08% | −5,126−2.4% | Reduced |
| DF Dent & Co Inc | 231,287 | $23.6M | 0.25% | −35,859−13.4% | Reduced |
| Amundi | 234,852 | $24.0M | 0.02% | +234,852 | New |
| California Public Employees Retirement System | 239,716 | $24.5M | 0.02% | −9,712−3.9% | Reduced |
| Swiss National Bank | 255,200 | $26.1M | 0.02% | −9,300−3.5% | Reduced |
| New York State Common Retirement Fund | 258,001 | $26.4M | 0.03% | −27,815−9.7% | Reduced |
| Comerica Bank | 252,993 | $26.6M | 0.16% | −27,004−9.6% | Reduced |
| Agf Investments Inc. | 263,388 | $26.9M | 0.20% | +39,614+17.7% | Added |
| Loomis Sayles & Co L P | 275,690 | $28.2M | 0.03% | +39,712+16.8% | Added |
| Rathbone Brothers plc | 280,651 | $28.7M | 0.32% | +51,422+22.4% | Added |
| Deutsche Bank AG | 287,575 | $29.4M | 0.01% | −16,004−5.3% | Reduced |
| Pembroke Management, LTD | 295,203 | $30.2M | 2.37% | −2,612−0.9% | Reduced |
| Parametric Portfolio Associates LLC | 308,471 | $31.5M | 0.02% | +31,874+11.5% | Added |
| Rhumbline Advisers | 314,918 | $32.2M | 0.04% | −8,716−2.7% | Reduced |
| Massachusetts Financial Services Co | 322,444 | $33.0M | 0.01% | −24,966−7.2% | Reduced |
| Goldman Sachs Group Inc | 323,801 | $33.1M | 0.01% | +114,549+54.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 357,580 | $36.5M | 0.06% | −490−0.1% | Reduced |
| Ameriprise Financial Inc | 358,554 | $36.6M | 0.01% | −35,650−9.0% | Reduced |
| Epoch Investment Partners, Inc. | 363,747 | $37.2M | 0.20% | −73,344−16.8% | Reduced |
| Emerald Advisers, LLC | 380,747 | $38.9M | 1.42% | −28,193−6.9% | Reduced |
| Charles Schwab Investment Management Inc | 387,809 | $39.6M | 0.01% | +9,532+2.5% | Added |
| Emerald Mutual Fund Advisers Trust | 408,979 | $41.8M | 1.37% | +1,397+0.3% | Added |
| Morgan Stanley | 414,757 | $42.4M | 0.01% | +137,260+49.5% | Added |
| Maryland Capital Management | 426,382 | $43.6M | 2.63% | +3,946+0.9% | Added |
| Nissay Asset Management Corp | 441,552 | $45.1M | 0.40% | +441,552 | New |
| Lord, Abbett & Co. LLC | 464,319 | $47.5M | 0.11% | −16,790−3.5% | Reduced |
| Principal Financial Group Inc | 492,647 | $50.4M | 0.03% | −95,457−16.2% | Reduced |
| Eagle Asset Management Inc | 504,574 | $51.6M | 0.22% | −111,466−18.1% | Reduced |
| Stifel Financial Corp | 516,694 | $52.8M | 0.08% | +12,724+2.5% | Added |
| Montanaro Asset Management Ltd | 530,500 | $54.2M | 6.82% | −7,600−1.4% | Reduced |
| Victory Capital Management Inc | 568,210 | $58.1M | 0.06% | −143,778−20.2% | Reduced |
| Broad Bay Capital Management, LP | 601,000 | $61.4M | 7.27% | −213,000−26.2% | Reduced |
| Disciplined Growth Investors Inc | 620,684 | $63.4M | 1.21% | +51,467+9.0% | Added |
| Nuveen Asset Management, LLC | 655,792 | $67.0M | 0.02% | +12,425+1.9% | Added |
| Baird Financial Group, Inc. | 664,858 | $68.0M | 0.18% | −3,677−0.6% | Reduced |
| Handelsbanken Fonder AB | 698,032 | $71.3M | 0.37% | −23,000−3.2% | Reduced |
| Stephens Investment Management Group LLC | 731,489 | $74.8M | 1.02% | −15,266−2.0% | Reduced |
| American Century Companies Inc | 747,472 | $76.4M | 0.05% | +102,049+15.8% | Added |
| Axiom Investors LLC | 804,435 | $82.2M | 1.32% | −36,073−4.3% | Reduced |
| Standard Life Aberdeen plc | 837,856 | $85.7M | 0.19% | +116,243+16.1% | Added |
| Eventide Asset Management, LLC | 882,000 | $90.1M | 1.21% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 891,175 | $91.1M | 0.03% | −9,300−1.0% | Reduced |
| Northern Trust Corp | 990,525 | $101.2M | 0.02% | −33,104−3.2% | Reduced |
| Bank of New York Mellon Corp | 1,082,912 | $110.7M | 0.02% | −18,806−1.7% | Reduced |
| Westfield Capital Management Co LP | 1,157,360 | $118.3M | 0.71% | −453,033−28.1% | Reduced |
| Geneva Capital Management LLC | 1,212,704 | $124.0M | 2.02% | −18,635−1.5% | Reduced |
| Blair William & Co | 1,240,887 | $126.8M | 0.44% | +287,484+30.2% | Added |
| Artisan Partners Limited Partnership | 1,289,289 | $131.8M | 0.16% | +849,073+192.9% | Added |
| Geode Capital Management, LLC | 1,377,840 | $140.8M | 0.02% | +12,417+0.9% | Added |
| CIBC Private Wealth Group, LLC | 1,449,988 | $148.2M | 0.34% | +5060.0% | Added |
| Bank of America Corp | 1,455,397 | $148.8M | 0.02% | +68,431+4.9% | Added |
| Federated Hermes, Inc. | 1,469,808 | $150.2M | 0.28% | −8,141−0.6% | Reduced |
| Norges Bank | 1,476,934 | $151.0M | 0.03% | −186,000−11.2% | Reduced |
| Wells Fargo & Company | 1,590,567 | $162.6M | 0.04% | +58,864+3.8% | Added |
| Conestoga Capital Advisors, LLC | 1,650,877 | $168.7M | 2.44% | −288,875−14.9% | Reduced |
| Fred Alger Management, LLC | 2,114,592 | $216.1M | 0.51% | −156,703−6.9% | Reduced |
| Price T Rowe Associates Inc | 2,266,368 | $231.6M | 0.02% | −161,717−6.7% | Reduced |
| JPMorgan Chase & Co | 2,357,267 | $240.9M | 0.03% | −330,466−12.3% | Reduced |
| William Blair Investment Management, LLC | 3,134,136 | $320.3M | 1.01% | −43,608−1.4% | Reduced |
| Invesco Ltd. | 3,216,678 | $328.8M | 0.08% | +24,707+0.8% | Added |
| Wasatch Advisors Inc | 3,414,130 | $349.0M | 1.42% | −6,891−0.2% | Reduced |
| State Street Corp | 3,445,938 | $352.2M | 0.02% | +265,287+8.3% | Added |
| Macquarie Group Ltd | 3,682,629 | $376.4M | 0.31% | +1,938,142+111.1% | Added |
| Bamco Inc | 3,733,334 | $381.6M | 0.88% | −450,483−10.8% | Reduced |
| Clearbridge Investments, LLC | 4,596,904 | $469.9M | 0.33% | −24,784−0.5% | Reduced |
| Alliancebernstein L.P. | 6,220,191 | $635.8M | 0.26% | +799,475+14.7% | Added |
| Vanguard Group Inc | 10,512,213 | $1.07B | 0.03% | −1,8200.0% | Reduced |
| BlackRock Inc. | 11,910,806 | $1.22B | 0.03% | −672,743−5.3% | Reduced |
| Ameritas Investment Company, LLC | 1,800 | – | – | +1,538+587.0% | Added |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −149,600−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −142,400−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −105,366−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −77,458−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −59,300−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −36,959−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −33,253−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,294−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −20,850−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,729−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −14,429−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −13,176−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −12,434−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −10,740−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −9,170−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,377−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −8,178−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −6,772−100.0% | Sold out |
| Domani Wealth, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −5,718−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,116−100.0% | Sold out |