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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 26,088 | $2.66M | 0.01% | +2,646+11.3% | Added |
| Metropolitan Life Insurance Co | 26,524 | $2.70M | 0.04% | −902−3.3% | Reduced |
| Kornitzer Capital Management Inc | 27,172 | $2.77M | 0.04% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 28,000 | $2.85M | 0.04% | +28,000 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 28,188 | $2.87M | 0.04% | −1,751−5.8% | Reduced |
| State of Michigan Retirement System | 28,848 | $2.94M | 0.02% | −200−0.7% | Reduced |
| Davenport & Co LLC | 28,851 | $2.94M | 0.02% | +1,984+7.4% | Added |
| Janus Henderson Group PLC | 29,052 | $2.96M | 0.00% | −28,477−49.5% | Reduced |
| Curbstone Financial Management Corp | 29,300 | $2.99M | 0.56% | −500−1.7% | Reduced |
| Louisiana State Employees Retirement System | 29,400 | $3.00M | 0.07% | −500−1.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 30,100 | $3.07M | 0.02% | +30,100 | New |
| Ameritas Investment Partners, Inc. | 30,554 | $3.11M | 0.11% | −627−2.0% | Reduced |
| Oppenheimer Asset Management Inc. | 30,790 | $3.14M | 0.04% | −3,567−10.4% | Reduced |
| Dorsey Wright & Associates | 30,843 | $3.14M | 0.69% | −390−1.2% | Reduced |
| Arizona State Retirement System | 31,424 | $3.20M | 0.03% | −53−0.2% | Reduced |
| Mount Vernon Associates Inc | 32,000 | $3.26M | 2.99% | +175+0.5% | Added |
| Polen Capital Management LLC | 32,176 | $3.28M | 0.01% | +1,062+3.4% | Added |
| Capital Insight Partners, LLC | 33,346 | $3.40M | 0.74% | −6,439−16.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34,264 | $3.49M | 0.01% | −323,316−90.4% | Reduced |
| Lisanti Capital Growth, LLC | 34,485 | $3.52M | 0.52% | 00.0% | Unchanged |
| Algert Global LLC | 35,654 | $3.63M | 0.48% | +19,426+119.7% | Added |
| Brinker Capital Investments, LLC | 36,393 | $3.72M | 0.06% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 37,115 | $3.78M | 0.03% | −10,369−21.8% | Reduced |
| Scholtz & Company, LLC | 37,572 | $3.83M | 1.35% | +27,333+266.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,107 | $3.88M | 0.05% | −324−0.8% | Reduced |
| Bennett Selby Investments LP | 38,126 | $3.89M | 2.54% | +20+0.1% | Added |
| Oregon Public Employees Retirement Fund | 38,954 | $3.97M | 0.05% | −514−1.3% | Reduced |
| Congress Asset Management Co | 40,038 | $4.08M | 0.03% | +252+0.6% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 40,492 | $4.10M | 0.52% | +15,193+60.1% | Added |
| Millennium Management LLC | 40,786 | $4.16M | 0.01% | +1,125+2.8% | Added |
| Voya Investment Management LLC | 41,024 | $4.18M | 0.01% | −889−2.1% | Reduced |
| PEAK6 Investments LLC | 41,620 | $4.24M | 0.09% | +39,115+1,561.5% | Added |
| First Republic Investment Management, Inc. | 41,626 | $4.24M | 0.01% | +5,249+14.4% | Added |
| Treasurer of the State of North Carolina | 41,679 | $4.25M | 0.02% | +1,409+3.5% | Added |
| Voloridge Investment Management, LLC | 42,103 | $4.29M | 0.03% | +14,239+51.1% | Added |
| Hartline Investment Corp | 42,359 | $4.32M | 0.60% | −9,000−17.5% | Reduced |
| Janney Montgomery Scott LLC | 43,923 | $4.48M | 0.02% | +731+1.7% | Added |
| Susquehanna International Group, LLP | 43,982 | $4.48M | 0.01% | +24,909+130.6% | Added |
| PDT Partners, LLC | 44,000 | $4.49M | 0.32% | +4,000+10.0% | Added |
| Motley Fool Asset Management LLC | 45,048 | $4.59M | 0.30% | −738−1.6% | Reduced |
| Calamos Advisors LLC | 45,330 | $4.62M | 0.02% | +1,489+3.4% | Added |
| Intrinsic Edge Capital Management LLC | 46,250 | $4.71M | 0.33% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 46,628 | $4.75M | 0.02% | −4,644−9.1% | Reduced |
| Kennedy Capital Management, Inc. | 48,657 | $4.96M | 0.11% | +516+1.1% | Added |
| Shell Asset Management Co | 48,882 | $4.98M | 0.11% | +2,860+6.2% | Added |
| Guggenheim Capital LLC | 49,051 | $5.00M | 0.03% | −2,871−5.5% | Reduced |
| RMB Capital Management, LLC | 50,441 | $5.14M | 0.17% | +130.0% | Added |
| Neuberger Berman Group LLC | 51,032 | $5.20M | 0.00% | +1,636+3.3% | Added |
| Cubist Systematic Strategies, LLC | 51,825 | $5.28M | 0.07% | +30,721+145.6% | Added |
| Man Group plc | 52,747 | $5.38M | 0.02% | +6,260+13.5% | Added |
| Great West Life Assurance Co | 53,956 | $5.55M | 0.01% | +9,202+20.6% | Added |
| MetLife Investment Management | 55,413 | $5.65M | 0.05% | −2,231−3.9% | Reduced |
| Bridgewater Associates, LP | 55,876 | $5.70M | 0.03% | +24,961+80.7% | Added |
| Schroder Investment Management Group | 57,046 | $5.81M | 0.01% | −5,264−8.4% | Reduced |
| Natixis | 58,387 | $5.95M | 0.02% | +58,387 | New |
| Qube Research & Technologies Ltd | 63,114 | $6.43M | 0.08% | +45,039+249.2% | Added |
| EULAV Asset Management | 64,000 | $6.52M | 0.17% | 00.0% | Unchanged |
| Tygh Capital Management, Inc. | 64,877 | $6.61M | 0.89% | +881+1.4% | Added |
| Contravisory Investment Management, Inc. | 65,352 | $6.66M | 2.02% | −1,835−2.7% | Reduced |
| State of New Jersey Common Pension Fund D | 65,590 | $6.69M | 0.02% | +111+0.2% | Added |
| Advisor Group Holdings, Inc. | 65,789 | $6.70M | 0.01% | +8,192+14.2% | Added |
| Public Employees Retirement System of Ohio | 67,126 | $6.84M | 0.02% | −1,368−2.0% | Reduced |
| Russell Investments Group, Ltd. | 67,293 | $6.86M | 0.01% | +337+0.5% | Added |
| BNP Paribas Arbitrage, SA | 71,949 | $7.33M | 0.02% | −7,289−9.2% | Reduced |
| Citigroup Inc | 73,374 | $7.48M | 0.01% | −176−0.2% | Reduced |
| Squarepoint Ops LLC | 73,854 | $7.53M | 0.05% | +40,240+119.7% | Added |
| Jane Street Group, LLC | 75,984 | $7.75M | 0.02% | +56,356+287.1% | Added |
| Point72 Asset Management, L.P. | 76,000 | $7.75M | 0.04% | −65,900−46.4% | Reduced |
| Personal Capital Advisors Corp | 76,020 | $7.75M | 0.04% | +8,072+11.9% | Added |
| Amalgamated Bank | 84,362 | $8.60M | 0.07% | −8,683−9.3% | Reduced |
| Ashfield Capital Partners, LLC | 84,454 | $8.61M | 0.61% | +1,289+1.5% | Added |
| Texas Permanent School Fund | 85,324 | $8.70M | 0.11% | −647−0.8% | Reduced |
| Sit Investment Associates Inc | 85,550 | $8.72M | 0.23% | −3,200−3.6% | Reduced |
| Snowden Capital Advisors LLC | 88,716 | $9.04M | 0.45% | +373+0.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,775 | $9.05M | 0.21% | +4,783+5.7% | Added |
| State of Wisconsin Investment Board | 90,178 | $9.19M | 0.02% | −69,318−43.5% | Reduced |
| Eaton Vance Management | 96,257 | $9.58M | 0.01% | +282+0.3% | Added |
| Segall Bryant & Hamill, LLC | 95,426 | $9.73M | 0.09% | +2,533+2.7% | Added |
| UBS Group AG | 99,440 | $10.1M | 0.00% | −14,095−12.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 102,000 | $10.4M | 0.13% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 107,738 | $11.0M | 1.20% | +9,000+9.1% | Added |
| Mutual of America Capital Management LLC | 110,966 | $11.3M | 0.11% | +125+0.1% | Added |
| DekaBank Deutsche Girozentrale | 111,600 | $11.6M | 0.03% | +864+0.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 116,945 | $11.9M | 0.04% | +9,738+9.1% | Added |
| New York State Teachers Retirement System | 117,565 | $12.0M | 0.03% | +5,751+5.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 130,319 | $13.3M | 0.13% | +11,667+9.8% | Added |
| Manufacturers Life Insurance Company, The | 132,864 | $13.5M | 0.01% | +6,511+5.2% | Added |
| AXA S.A. | 133,002 | $13.6M | 0.04% | −50,800−27.6% | Reduced |
| State Board of Administration of Florida Retirement System | 133,875 | $13.6M | 0.03% | −702−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 138,464 | $14.1M | 0.02% | +72,628+110.3% | Added |
| Agf Investments Inc. | 140,213 | $14.3M | 0.11% | −123,175−46.8% | Reduced |
| Credit Suisse AG | 142,822 | $14.6M | 0.01% | +8,609+6.4% | Added |
| Barclays PLC | 143,745 | $14.7M | 0.01% | +32,588+29.3% | Added |
| Royal Bank of Canada | 144,702 | $14.7M | 0.00% | −32,408−18.3% | Reduced |
| Epoch Investment Partners, Inc. | 145,781 | $14.9M | 0.08% | −217,966−59.9% | Reduced |
| TD Asset Management Inc | 145,805 | $14.9M | 0.02% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 147,865 | $15.1M | 0.19% | −4,623−3.0% | Reduced |
| Next Century Growth Investors LLC | 148,367 | $15.1M | 1.31% | −17,729−10.7% | Reduced |
| Frontier Capital Management Co LLC | 149,196 | $15.2M | 0.12% | −16,898−10.2% | Reduced |
| Retirement Systems of Alabama | 149,350 | $15.2M | 0.06% | −940−0.6% | Reduced |