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 |
|---|---|---|---|---|---|
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 118,652 | $12.1M | 0.12% | +50,328+73.7% | Added |
| Nan Shan Life Insurance Co., Ltd. | 118,000 | $12.1M | 0.20% | +118,000 | New |
| UBS Group AG | 113,535 | $11.6M | 0.00% | +40,135+54.7% | Added |
| New York State Teachers Retirement System | 111,814 | $11.4M | 0.02% | −7,105−6.0% | Reduced |
| Barclays PLC | 111,157 | $11.4M | 0.01% | +62,242+127.2% | Added |
| Mutual of America Capital Management LLC | 110,841 | $11.3M | 0.11% | −3,211−2.8% | Reduced |
| DekaBank Deutsche Girozentrale | 110,736 | $11.2M | 0.03% | +12,866+13.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 107,207 | $11.0M | 0.04% | −14,651−12.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 102,000 | $10.4M | 0.13% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 98,881 | $10.1M | 0.13% | −2,740−2.7% | Reduced |
| Handelsinvest Investeringsforvaltning | 98,738 | $10.1M | 1.12% | +10,000+11.3% | Added |
| Eaton Vance Management | 95,975 | $9.81M | 0.01% | +5,221+5.8% | Added |
| Amalgamated Bank | 93,045 | $9.51M | 0.08% | +70,640+315.3% | Added |
| Segall Bryant & Hamill, LLC | 92,893 | $9.49M | 0.09% | +5,514+6.3% | Added |
| Sit Investment Associates Inc | 88,750 | $9.07M | 0.22% | −225−0.3% | Reduced |
| Snowden Capital Advisors LLC | 88,343 | $9.03M | 0.45% | −326−0.4% | Reduced |
| Texas Permanent School Fund | 85,971 | $8.79M | 0.10% | −542−0.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 83,992 | $8.58M | 0.20% | +10,317+14.0% | Added |
| Ashfield Capital Partners, LLC | 83,165 | $8.50M | 0.61% | +2,405+3.0% | Added |
| BNP Paribas Arbitrage, SA | 79,238 | $8.10M | 0.02% | +58,354+279.4% | Added |
| Citigroup Inc | 73,550 | $7.52M | 0.01% | −7,466−9.2% | Reduced |
| Sandler Capital Management | 72,086 | $7.37M | 0.65% | +4,906+7.3% | Added |
| Public Employees Retirement System of Ohio | 68,494 | $7.00M | 0.02% | +4,790+7.5% | Added |
| Personal Capital Advisors Corp | 67,948 | $6.95M | 0.04% | +15,115+28.6% | Added |
| Contravisory Investment Management, Inc. | 67,187 | $6.87M | 2.03% | +51+0.1% | Added |
| Russell Investments Group, Ltd. | 66,956 | $6.84M | 0.01% | −26,409−28.3% | Reduced |
| D. E. Shaw & Co., Inc. | 65,836 | $6.73M | 0.01% | +59,796+990.0% | Added |
| State of New Jersey Common Pension Fund D | 65,479 | $6.69M | 0.02% | −8,112−11.0% | 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 |
| Schroder Investment Management Group | 62,310 | $6.37M | 0.01% | −3,765−5.7% | Reduced |
| MetLife Investment Management | 57,644 | $5.89M | 0.05% | −2,171−3.6% | Reduced |
| Janus Henderson Group PLC | 57,529 | $5.88M | 0.00% | +41,432+257.4% | Added |
| Advisor Group Holdings, Inc. | 57,597 | $5.88M | 0.01% | −516−0.9% | Reduced |
| Putnam Investments LLC | 55,553 | $5.68M | 0.01% | +471+0.9% | Added |
| Guggenheim Capital LLC | 51,922 | $5.31M | 0.03% | −2,723−5.0% | Reduced |
| Hartline Investment Corp | 51,359 | $5.25M | 0.66% | −9,570−15.7% | Reduced |
| State of Tennessee, Treasury Department | 51,272 | $5.24M | 0.02% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 50,428 | $5.15M | 0.17% | −279−0.6% | Reduced |
| Neuberger Berman Group LLC | 49,396 | $5.05M | 0.00% | +40,036+427.7% | Added |
| Kennedy Capital Management, Inc. | 48,141 | $4.92M | 0.11% | −2,082−4.1% | Reduced |
| Rafferty Asset Management, LLC | 47,484 | $4.85M | 0.03% | +5,965+14.4% | Added |
| Man Group plc | 46,487 | $4.75M | 0.02% | −1,688−3.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 46,250 | $4.73M | 0.28% | −43,907−48.7% | Reduced |
| Shell Asset Management Co | 46,022 | $4.70M | 0.09% | −873−1.9% | Reduced |
| Motley Fool Asset Management LLC | 45,786 | $4.68M | 0.31% | −2,460−5.1% | Reduced |
| Great West Life Assurance Co | 44,754 | $4.57M | 0.01% | −255−0.6% | Reduced |
| Calamos Advisors LLC | 43,841 | $4.48M | 0.02% | −5,634−11.4% | Reduced |
| Janney Montgomery Scott LLC | 43,192 | $4.42M | 0.02% | −110.0% | Reduced |
| Voya Investment Management LLC | 41,913 | $4.28M | 0.01% | −1,204−2.8% | Reduced |
| Treasurer of the State of North Carolina | 40,270 | $4.12M | 0.02% | −2,150−5.1% | Reduced |
| PDT Partners, LLC | 40,000 | $4.09M | 0.27% | −9,400−19.0% | Reduced |
| Congress Asset Management Co | 39,786 | $4.07M | 0.03% | −1,298−3.2% | Reduced |
| Capital Insight Partners, LLC | 39,785 | $4.07M | 0.92% | −1,432−3.5% | Reduced |
| Millennium Management LLC | 39,661 | $4.05M | 0.01% | −67,948−63.1% | Reduced |
| Oregon Public Employees Retirement Fund | 39,468 | $4.03M | 0.05% | +975+2.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,431 | $3.93M | 0.04% | −201−0.5% | Reduced |
| Bennett Selby Investments LP | 38,106 | $3.90M | 2.64% | +80+0.2% | Added |
| Brinker Capital Investments, LLC | 36,393 | $3.72M | 0.05% | −392−1.1% | Reduced |
| First Republic Investment Management, Inc. | 36,377 | $3.72M | 0.01% | +12,811+54.4% | Added |
| Lisanti Capital Growth, LLC | 34,485 | $3.52M | 0.44% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 34,357 | $3.51M | 0.05% | −4,377−11.3% | Reduced |
| Squarepoint Ops LLC | 33,614 | $3.44M | 0.03% | +33,614 | New |
| SG Americas Securities, LLC | 32,880 | $3.36M | 0.02% | −11,187−25.4% | Reduced |
| Mount Vernon Associates Inc | 31,825 | $3.25M | 2.98% | −200−0.6% | Reduced |
| Carlson Capital L P | 31,659 | $3.24M | 0.16% | +31,659 | New |
| Arizona State Retirement System | 31,477 | $3.22M | 0.03% | −2,229−6.6% | Reduced |
| Dorsey Wright & Associates | 31,233 | $3.19M | 0.68% | −30,353−49.3% | Reduced |
| Ameritas Investment Partners, Inc. | 31,181 | $3.19M | 0.11% | −568−1.8% | Reduced |
| Polen Capital Management LLC | 31,114 | $3.18M | 0.01% | −37,095−54.4% | Reduced |
| Bridgewater Associates, LP | 30,915 | $3.16M | 0.02% | −1,729−5.3% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 29,939 | $3.06M | 0.05% | −1,158−3.7% | Reduced |
| Louisiana State Employees Retirement System | 29,900 | $3.06M | 0.07% | −200−0.7% | Reduced |
| Curbstone Financial Management Corp | 29,800 | $3.05M | 0.57% | −880−2.9% | Reduced |
| State of Michigan Retirement System | 29,048 | $2.97M | 0.02% | −13,800−32.2% | Reduced |
| Storebrand Asset Management AS | 28,681 | $2.93M | 0.01% | −267−0.9% | Reduced |
| Voloridge Investment Management, LLC | 27,864 | $2.85M | 0.02% | +27,864 | New |
| Metropolitan Life Insurance Co | 27,426 | $2.80M | 0.04% | −534−1.9% | Reduced |
| Kornitzer Capital Management Inc | 27,172 | $2.78M | 0.04% | 00.0% | Unchanged |
| Davenport & Co LLC | 26,867 | $2.75M | 0.02% | +699+2.7% | Added |
| ClariVest Asset Management LLC | 26,040 | $2.66M | 0.09% | −200−0.8% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 25,299 | $2.61M | 0.34% | +7,157+39.4% | Added |
| Xponance, Inc. | 25,317 | $2.59M | 0.05% | +992+4.1% | Added |
| Shelton Capital Management | 24,537 | $2.51M | 0.10% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 24,220 | $2.48M | 0.02% | −3,919−13.9% | Reduced |
| New Mexico Educational Retirement Board | 24,000 | $2.45M | 0.08% | +3,700+18.2% | Added |
| Tributary Capital Management, LLC | 23,600 | $2.41M | 0.18% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 23,442 | $2.40M | 0.01% | +1,100+4.9% | Added |
| Creative Planning | 23,282 | $2.38M | 0.00% | −2,350−9.2% | Reduced |
| HRT Financial LP | 23,140 | $2.37M | 0.02% | +23,140 | New |
| Raymond James Financial Services Advisors, Inc. | 22,673 | $2.32M | 0.00% | +3,314+17.1% | Added |
| Utah Retirement Systems | 22,200 | $2.27M | 0.03% | 00.0% | Unchanged |
| Comgest Global Investors S.A.S. | 21,500 | $2.20M | 0.03% | −3,800−15.0% | Reduced |
| Trillium Asset Management, LLC | 21,126 | $2.16M | 0.06% | +2,236+11.8% | Added |
| Cubist Systematic Strategies, LLC | 21,104 | $2.16M | 0.02% | +3,659+21.0% | Added |
| Azzad Asset Management Inc | 20,495 | $2.09M | 0.31% | −20.0% | Reduced |
| Advisors Asset Management, Inc. | 20,431 | $2.09M | 0.03% | +2,229+12.2% | Added |
| Franklin Resources Inc | 20,262 | $2.07M | 0.00% | +3,409+20.2% | Added |
| Swedbank AB | 20,000 | $2.04M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,628 | $2.01M | 0.01% | −1,643−7.7% | Reduced |