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 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 152,010 | $15.5M | 0.19% | −3,198−2.1% | Reduced |
| LPL Financial LLC | 154,342 | $15.7M | 0.01% | +12,534+8.8% | Added |
| Summit Creek Advisors LLC | 156,144 | $15.9M | 1.68% | +12,514+8.7% | Added |
| Renaissance Technologies LLC | 163,700 | $16.7M | 0.02% | +163,700 | New |
| Laurus Investment Counsel Inc. | 130,975 | $16.9M | 4.83% | +630+0.5% | Added |
| AGF Investments America Inc. | 168,078 | $17.1M | 3.57% | +7,935+5.0% | Added |
| Envestnet Asset Management Inc | 174,895 | $17.8M | 0.01% | +22,278+14.6% | Added |
| Thrivent Financial for Lutherans | 178,122 | $18.2M | 0.04% | −690−0.4% | Reduced |
| Driehaus Capital Management LLC | 178,763 | $18.2M | 0.22% | +79,882+80.8% | Added |
| Legal & General Group Plc | 179,349 | $18.3M | 0.01% | +18,751+11.7% | Added |
| STRS Ohio | 180,000 | $18.3M | 0.07% | 00.0% | Unchanged |
| Raymond James & Associates | 182,413 | $18.6M | 0.02% | +9,057+5.2% | Added |
| DF Dent & Co Inc | 183,367 | $18.7M | 0.19% | −47,920−20.7% | Reduced |
| UBS Asset Management Americas Inc | 185,162 | $18.9M | 0.01% | −534−0.3% | Reduced |
| First Trust Advisors LP | 191,419 | $19.5M | 0.02% | −2,366−1.2% | Reduced |
| SEI Investments Co | 191,169 | $19.5M | 0.04% | +14,855+8.4% | Added |
| California State Teachers Retirement System | 195,355 | $19.9M | 0.03% | −6,042−3.0% | Reduced |
| Erste Asset Management GmbH | 190,506 | $20.0M | 0.40% | +11,280+6.3% | Added |
| Ensign Peak Advisors, Inc | 196,389 | $20.0M | 0.04% | +7,697+4.1% | Added |
| Candriam Luxembourg S.C.A. | 198,732 | $20.3M | 0.14% | +28,825+17.0% | Added |
| American International Group, Inc. | 199,639 | $20.3M | 0.11% | −6,300−3.1% | Reduced |
| FMR LLC | 220,201 | $22.4M | 0.00% | +24,998+12.8% | Added |
| Citadel Advisors LLC | 226,386 | $23.1M | 0.03% | +71,112+45.8% | Added |
| Amundi | 229,734 | $23.4M | 0.02% | −5,118−2.2% | Reduced |
| California Public Employees Retirement System | 238,270 | $24.3M | 0.02% | −1,446−0.6% | Reduced |
| Comerica Bank | 262,065 | $24.8M | 0.15% | +9,072+3.6% | Added |
| Goldman Sachs Group Inc | 254,391 | $25.9M | 0.01% | −69,410−21.4% | Reduced |
| Swiss National Bank | 254,800 | $26.0M | 0.02% | −400−0.2% | Reduced |
| New York State Common Retirement Fund | 259,820 | $26.5M | 0.03% | +1,819+0.7% | Added |
| Massachusetts Financial Services Co | 270,561 | $27.6M | 0.01% | −51,883−16.1% | Reduced |
| Rathbone Brothers plc | 288,221 | $29.4M | 0.32% | +7,570+2.7% | Added |
| Deutsche Bank AG | 294,851 | $30.1M | 0.01% | +7,276+2.5% | Added |
| Emerald Mutual Fund Advisers Trust | 300,457 | $30.6M | 1.06% | −108,522−26.5% | Reduced |
| Emerald Advisers, LLC | 301,422 | $30.7M | 1.12% | −79,325−20.8% | Reduced |
| Pembroke Management, LTD | 303,474 | $30.9M | 2.33% | +8,271+2.8% | Added |
| Rhumbline Advisers | 312,709 | $31.9M | 0.04% | −2,209−0.7% | Reduced |
| Loomis Sayles & Co L P | 322,895 | $32.9M | 0.04% | +47,205+17.1% | Added |
| Parametric Portfolio Associates LLC | 324,378 | $33.1M | 0.02% | +15,907+5.2% | Added |
| Morgan Stanley | 325,806 | $33.2M | 0.00% | −88,951−21.4% | Reduced |
| Ameriprise Financial Inc | 333,247 | $33.9M | 0.01% | −25,307−7.1% | Reduced |
| Lord, Abbett & Co. LLC | 401,438 | $40.9M | 0.10% | −62,881−13.5% | Reduced |
| Maryland Capital Management | 435,117 | $44.4M | 2.65% | +8,735+2.0% | Added |
| Disciplined Growth Investors Inc | 445,597 | $45.4M | 0.90% | −175,087−28.2% | Reduced |
| Eagle Asset Management Inc | 446,351 | $45.5M | 0.21% | −58,223−11.5% | Reduced |
| Principal Financial Group Inc | 466,535 | $47.6M | 0.03% | −26,112−5.3% | Reduced |
| Broad Bay Capital Management, LP | 470,000 | $47.9M | 5.93% | −131,000−21.8% | Reduced |
| Stifel Financial Corp | 472,648 | $48.2M | 0.07% | −44,046−8.5% | Reduced |
| Nuveen Asset Management, LLC | 479,391 | $48.9M | 0.02% | −176,401−26.9% | Reduced |
| Montanaro Asset Management Ltd | 493,000 | $50.3M | 6.06% | −37,500−7.1% | Reduced |
| Victory Capital Management Inc | 523,034 | $53.3M | 0.05% | −45,176−8.0% | Reduced |
| Axiom Investors LLC | 647,526 | $66.0M | 1.09% | −156,909−19.5% | Reduced |
| Charles Schwab Investment Management Inc | 661,812 | $67.5M | 0.02% | +274,003+70.7% | Added |
| Baird Financial Group, Inc. | 668,779 | $68.2M | 0.17% | +3,921+0.6% | Added |
| Nissay Asset Management Corp | 668,997 | $68.2M | 0.58% | +227,445+51.5% | Added |
| Stephens Investment Management Group LLC | 728,902 | $74.3M | 1.01% | −2,587−0.4% | Reduced |
| Handelsbanken Fonder AB | 783,032 | $79.8M | 0.42% | +85,000+12.2% | Added |
| Eventide Asset Management, LLC | 882,000 | $89.9M | 1.19% | 00.0% | Unchanged |
| American Century Companies Inc | 883,828 | $90.1M | 0.06% | +136,356+18.2% | Added |
| Dimensional Fund Advisors LP | 887,360 | $90.5M | 0.03% | −3,815−0.4% | Reduced |
| Northern Trust Corp | 971,836 | $99.1M | 0.02% | −18,689−1.9% | Reduced |
| Bank of New York Mellon Corp | 1,071,710 | $109.2M | 0.02% | −11,202−1.0% | Reduced |
| Westfield Capital Management Co LP | 1,152,517 | $117.5M | 0.71% | −4,843−0.4% | Reduced |
| Standard Life Aberdeen plc | 1,131,266 | $118.6M | 0.27% | +293,410+35.0% | Added |
| Geneva Capital Management LLC | 1,204,779 | $122.8M | 2.08% | −7,925−0.7% | Reduced |
| Artisan Partners Limited Partnership | 1,322,747 | $134.8M | 0.17% | +33,458+2.6% | Added |
| JPMorgan Chase & Co | 1,334,436 | $136.0M | 0.02% | −1,022,831−43.4% | Reduced |
| Geode Capital Management, LLC | 1,383,510 | $141.0M | 0.02% | +5,670+0.4% | Added |
| Blair William & Co | 1,385,553 | $141.2M | 0.48% | +144,666+11.7% | Added |
| Norges Bank | 1,401,011 | $142.8M | 0.03% | −75,923−5.1% | Reduced |
| CIBC Private Wealth Group, LLC | 1,443,597 | $147.1M | 0.34% | −6,391−0.4% | Reduced |
| Bank of America Corp | 1,484,086 | $151.3M | 0.02% | +28,689+2.0% | Added |
| Wells Fargo & Company | 1,625,926 | $165.7M | 0.04% | +35,359+2.2% | Added |
| Federated Hermes, Inc. | 1,641,884 | $167.4M | 0.32% | +172,076+11.7% | Added |
| Conestoga Capital Advisors, LLC | 1,670,595 | $170.3M | 2.36% | +19,718+1.2% | Added |
| Fred Alger Management, LLC | 2,122,056 | $216.3M | 0.52% | +7,464+0.4% | Added |
| Price T Rowe Associates Inc | 2,768,686 | $282.2M | 0.03% | +502,318+22.2% | Added |
| Invesco Ltd. | 3,051,632 | $311.1M | 0.08% | −165,046−5.1% | Reduced |
| William Blair Investment Management, LLC | 3,153,468 | $321.4M | 0.91% | +19,332+0.6% | Added |
| State Street Corp | 3,326,245 | $339.0M | 0.02% | −119,693−3.5% | Reduced |
| Wasatch Advisors Inc | 3,383,879 | $344.9M | 1.40% | −30,251−0.9% | Reduced |
| Bamco Inc | 3,584,598 | $365.4M | 0.83% | −148,736−4.0% | Reduced |
| Macquarie Group Ltd | 3,624,291 | $369.4M | 0.31% | −58,338−1.6% | Reduced |
| Clearbridge Investments, LLC | 4,659,032 | $474.9M | 0.34% | +62,128+1.4% | Added |
| Alliancebernstein L.P. | 7,256,511 | $739.7M | 0.29% | +1,036,320+16.7% | Added |
| Vanguard Group Inc | 10,422,791 | $1.06B | 0.03% | −89,422−0.9% | Reduced |
| BlackRock Inc. | 11,675,678 | $1.19B | 0.03% | −235,128−2.0% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 0 | $0 | 0.00% | −118,000−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −72,086−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −31,659−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −26,040−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,097−100.0% | Sold out |
| PFS Investments Inc. | 0 | $0 | 0.00% | −12,955−100.0% | Sold out |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −6,205−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,011−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −4,110−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,623−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,178−100.0% | Sold out |
| Harbor Financial Services, LLC | 0 | $0 | 0.00% | −3,141−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,771−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −2,388−100.0% | Sold out |