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, Q3 2021
Institutional positions in Trex Co Inc as of Sep 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
- 486
- +14 vs. Q2 2021
- Shares held
- 108.6M
- −422.9K (−0.4%) vs. Q2 2021
- Total value
- $11.1B
- −$69.3M (−0.6%) vs. Q2 2021
- New holders
- 43
- 186 more added
- Sold out
- 29
- 154 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,675,678 | $1.19B | 0.03% | −235,128−2.0% | Reduced |
| Vanguard Group Inc | 10,422,791 | $1.06B | 0.03% | −89,422−0.9% | Reduced |
| Alliancebernstein L.P. | 7,256,511 | $739.7M | 0.29% | +1,036,320+16.7% | Added |
| Clearbridge Investments, LLC | 4,659,032 | $474.9M | 0.34% | +62,128+1.4% | Added |
| Macquarie Group Ltd | 3,624,291 | $369.4M | 0.31% | −58,338−1.6% | Reduced |
| Bamco Inc | 3,584,598 | $365.4M | 0.83% | −148,736−4.0% | Reduced |
| Wasatch Advisors Inc | 3,383,879 | $344.9M | 1.40% | −30,251−0.9% | Reduced |
| State Street Corp | 3,326,245 | $339.0M | 0.02% | −119,693−3.5% | Reduced |
| William Blair Investment Management, LLC | 3,153,468 | $321.4M | 0.91% | +19,332+0.6% | Added |
| Invesco Ltd. | 3,051,632 | $311.1M | 0.08% | −165,046−5.1% | Reduced |
| Price T Rowe Associates Inc | 2,768,686 | $282.2M | 0.03% | +502,318+22.2% | Added |
| Fred Alger Management, LLC | 2,122,056 | $216.3M | 0.52% | +7,464+0.4% | Added |
| Conestoga Capital Advisors, LLC | 1,670,595 | $170.3M | 2.36% | +19,718+1.2% | Added |
| Federated Hermes, Inc. | 1,641,884 | $167.4M | 0.32% | +172,076+11.7% | Added |
| Wells Fargo & Company | 1,625,926 | $165.7M | 0.04% | +35,359+2.2% | Added |
| Bank of America Corp | 1,484,086 | $151.3M | 0.02% | +28,689+2.0% | Added |
| CIBC Private Wealth Group, LLC | 1,443,597 | $147.1M | 0.34% | −6,391−0.4% | Reduced |
| Norges Bank | 1,401,011 | $142.8M | 0.03% | −75,923−5.1% | Reduced |
| Blair William & Co | 1,385,553 | $141.2M | 0.48% | +144,666+11.7% | Added |
| Geode Capital Management, LLC | 1,383,510 | $141.0M | 0.02% | +5,670+0.4% | Added |
| JPMorgan Chase & Co | 1,334,436 | $136.0M | 0.02% | −1,022,831−43.4% | Reduced |
| Artisan Partners Limited Partnership | 1,322,747 | $134.8M | 0.17% | +33,458+2.6% | Added |
| Geneva Capital Management LLC | 1,204,779 | $122.8M | 2.08% | −7,925−0.7% | Reduced |
| Standard Life Aberdeen plc | 1,131,266 | $118.6M | 0.27% | +293,410+35.0% | Added |
| Westfield Capital Management Co LP | 1,152,517 | $117.5M | 0.71% | −4,843−0.4% | Reduced |
| Bank of New York Mellon Corp | 1,071,710 | $109.2M | 0.02% | −11,202−1.0% | Reduced |
| Northern Trust Corp | 971,836 | $99.1M | 0.02% | −18,689−1.9% | Reduced |
| Dimensional Fund Advisors LP | 887,360 | $90.5M | 0.03% | −3,815−0.4% | Reduced |
| American Century Companies Inc | 883,828 | $90.1M | 0.06% | +136,356+18.2% | Added |
| Eventide Asset Management, LLC | 882,000 | $89.9M | 1.19% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 783,032 | $79.8M | 0.42% | +85,000+12.2% | Added |
| Stephens Investment Management Group LLC | 728,902 | $74.3M | 1.01% | −2,587−0.4% | Reduced |
| Nissay Asset Management Corp | 668,997 | $68.2M | 0.58% | +227,445+51.5% | Added |
| Baird Financial Group, Inc. | 668,779 | $68.2M | 0.17% | +3,921+0.6% | Added |
| Charles Schwab Investment Management Inc | 661,812 | $67.5M | 0.02% | +274,003+70.7% | Added |
| Axiom Investors LLC | 647,526 | $66.0M | 1.09% | −156,909−19.5% | Reduced |
| Victory Capital Management Inc | 523,034 | $53.3M | 0.05% | −45,176−8.0% | Reduced |
| Montanaro Asset Management Ltd | 493,000 | $50.3M | 6.06% | −37,500−7.1% | Reduced |
| Nuveen Asset Management, LLC | 479,391 | $48.9M | 0.02% | −176,401−26.9% | Reduced |
| Stifel Financial Corp | 472,648 | $48.2M | 0.07% | −44,046−8.5% | Reduced |
| Broad Bay Capital Management, LP | 470,000 | $47.9M | 5.93% | −131,000−21.8% | Reduced |
| Principal Financial Group Inc | 466,535 | $47.6M | 0.03% | −26,112−5.3% | Reduced |
| Eagle Asset Management Inc | 446,351 | $45.5M | 0.21% | −58,223−11.5% | Reduced |
| Disciplined Growth Investors Inc | 445,597 | $45.4M | 0.90% | −175,087−28.2% | Reduced |
| Maryland Capital Management | 435,117 | $44.4M | 2.65% | +8,735+2.0% | Added |
| Lord, Abbett & Co. LLC | 401,438 | $40.9M | 0.10% | −62,881−13.5% | Reduced |
| Ameriprise Financial Inc | 333,247 | $33.9M | 0.01% | −25,307−7.1% | Reduced |
| Morgan Stanley | 325,806 | $33.2M | 0.00% | −88,951−21.4% | Reduced |
| Parametric Portfolio Associates LLC | 324,378 | $33.1M | 0.02% | +15,907+5.2% | Added |
| Loomis Sayles & Co L P | 322,895 | $32.9M | 0.04% | +47,205+17.1% | Added |
| Rhumbline Advisers | 312,709 | $31.9M | 0.04% | −2,209−0.7% | Reduced |
| Pembroke Management, LTD | 303,474 | $30.9M | 2.33% | +8,271+2.8% | Added |
| Emerald Advisers, LLC | 301,422 | $30.7M | 1.12% | −79,325−20.8% | Reduced |
| Emerald Mutual Fund Advisers Trust | 300,457 | $30.6M | 1.06% | −108,522−26.5% | Reduced |
| Deutsche Bank AG | 294,851 | $30.1M | 0.01% | +7,276+2.5% | Added |
| Rathbone Brothers plc | 288,221 | $29.4M | 0.32% | +7,570+2.7% | Added |
| Massachusetts Financial Services Co | 270,561 | $27.6M | 0.01% | −51,883−16.1% | Reduced |
| New York State Common Retirement Fund | 259,820 | $26.5M | 0.03% | +1,819+0.7% | Added |
| Swiss National Bank | 254,800 | $26.0M | 0.02% | −400−0.2% | Reduced |
| Goldman Sachs Group Inc | 254,391 | $25.9M | 0.01% | −69,410−21.4% | Reduced |
| Comerica Bank | 262,065 | $24.8M | 0.15% | +9,072+3.6% | Added |
| California Public Employees Retirement System | 238,270 | $24.3M | 0.02% | −1,446−0.6% | Reduced |
| Amundi | 229,734 | $23.4M | 0.02% | −5,118−2.2% | Reduced |
| Citadel Advisors LLC | 226,386 | $23.1M | 0.03% | +71,112+45.8% | Added |
| FMR LLC | 220,201 | $22.4M | 0.00% | +24,998+12.8% | Added |
| American International Group, Inc. | 199,639 | $20.3M | 0.11% | −6,300−3.1% | Reduced |
| Candriam Luxembourg S.C.A. | 198,732 | $20.3M | 0.14% | +28,825+17.0% | Added |
| Ensign Peak Advisors, Inc | 196,389 | $20.0M | 0.04% | +7,697+4.1% | Added |
| Erste Asset Management GmbH | 190,506 | $20.0M | 0.40% | +11,280+6.3% | Added |
| California State Teachers Retirement System | 195,355 | $19.9M | 0.03% | −6,042−3.0% | Reduced |
| SEI Investments Co | 191,169 | $19.5M | 0.04% | +14,855+8.4% | Added |
| First Trust Advisors LP | 191,419 | $19.5M | 0.02% | −2,366−1.2% | Reduced |
| UBS Asset Management Americas Inc | 185,162 | $18.9M | 0.01% | −534−0.3% | Reduced |
| DF Dent & Co Inc | 183,367 | $18.7M | 0.19% | −47,920−20.7% | Reduced |
| Raymond James & Associates | 182,413 | $18.6M | 0.02% | +9,057+5.2% | Added |
| STRS Ohio | 180,000 | $18.3M | 0.07% | 00.0% | Unchanged |
| Legal & General Group Plc | 179,349 | $18.3M | 0.01% | +18,751+11.7% | Added |
| Driehaus Capital Management LLC | 178,763 | $18.2M | 0.22% | +79,882+80.8% | Added |
| Thrivent Financial for Lutherans | 178,122 | $18.2M | 0.04% | −690−0.4% | Reduced |
| Envestnet Asset Management Inc | 174,895 | $17.8M | 0.01% | +22,278+14.6% | Added |
| AGF Investments America Inc. | 168,078 | $17.1M | 3.57% | +7,935+5.0% | Added |
| Laurus Investment Counsel Inc. | 130,975 | $16.9M | 4.83% | +630+0.5% | Added |
| Renaissance Technologies LLC | 163,700 | $16.7M | 0.02% | +163,700 | New |
| Summit Creek Advisors LLC | 156,144 | $15.9M | 1.68% | +12,514+8.7% | Added |
| LPL Financial LLC | 154,342 | $15.7M | 0.01% | +12,534+8.8% | Added |
| Thornburg Investment Management Inc | 152,010 | $15.5M | 0.19% | −3,198−2.1% | Reduced |
| Retirement Systems of Alabama | 149,350 | $15.2M | 0.06% | −940−0.6% | Reduced |
| Frontier Capital Management Co LLC | 149,196 | $15.2M | 0.12% | −16,898−10.2% | Reduced |
| Next Century Growth Investors LLC | 148,367 | $15.1M | 1.31% | −17,729−10.7% | Reduced |
| Boston Private Wealth LLC | 147,865 | $15.1M | 0.19% | −4,623−3.0% | Reduced |
| TD Asset Management Inc | 145,805 | $14.9M | 0.02% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 145,781 | $14.9M | 0.08% | −217,966−59.9% | Reduced |
| Royal Bank of Canada | 144,702 | $14.7M | 0.00% | −32,408−18.3% | Reduced |
| Barclays PLC | 143,745 | $14.7M | 0.01% | +32,588+29.3% | Added |
| Credit Suisse AG | 142,822 | $14.6M | 0.01% | +8,609+6.4% | Added |
| Agf Investments Inc. | 140,213 | $14.3M | 0.11% | −123,175−46.8% | Reduced |
| D. E. Shaw & Co., Inc. | 138,464 | $14.1M | 0.02% | +72,628+110.3% | Added |
| State Board of Administration of Florida Retirement System | 133,875 | $13.6M | 0.03% | −702−0.5% | Reduced |
| AXA S.A. | 133,002 | $13.6M | 0.04% | −50,800−27.6% | Reduced |
| Manufacturers Life Insurance Company, The | 132,864 | $13.5M | 0.01% | +6,511+5.2% | Added |