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 |
|---|---|---|---|---|---|
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 130,319 | $13.3M | 0.13% | +11,667+9.8% | Added |
| New York State Teachers Retirement System | 117,565 | $12.0M | 0.03% | +5,751+5.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 116,945 | $11.9M | 0.04% | +9,738+9.1% | Added |
| DekaBank Deutsche Girozentrale | 111,600 | $11.6M | 0.03% | +864+0.8% | Added |
| Mutual of America Capital Management LLC | 110,966 | $11.3M | 0.11% | +125+0.1% | Added |
| Handelsinvest Investeringsforvaltning | 107,738 | $11.0M | 1.20% | +9,000+9.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 102,000 | $10.4M | 0.13% | 00.0% | Unchanged |
| UBS Group AG | 99,440 | $10.1M | 0.00% | −14,095−12.4% | Reduced |
| Segall Bryant & Hamill, LLC | 95,426 | $9.73M | 0.09% | +2,533+2.7% | Added |
| Eaton Vance Management | 96,257 | $9.58M | 0.01% | +282+0.3% | Added |
| State of Wisconsin Investment Board | 90,178 | $9.19M | 0.02% | −69,318−43.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,775 | $9.05M | 0.21% | +4,783+5.7% | Added |
| Snowden Capital Advisors LLC | 88,716 | $9.04M | 0.45% | +373+0.4% | Added |
| Sit Investment Associates Inc | 85,550 | $8.72M | 0.23% | −3,200−3.6% | Reduced |
| Texas Permanent School Fund | 85,324 | $8.70M | 0.11% | −647−0.8% | Reduced |
| Ashfield Capital Partners, LLC | 84,454 | $8.61M | 0.61% | +1,289+1.5% | Added |
| Amalgamated Bank | 84,362 | $8.60M | 0.07% | −8,683−9.3% | Reduced |
| Personal Capital Advisors Corp | 76,020 | $7.75M | 0.04% | +8,072+11.9% | Added |
| Point72 Asset Management, L.P. | 76,000 | $7.75M | 0.04% | −65,900−46.4% | Reduced |
| Jane Street Group, LLC | 75,984 | $7.75M | 0.02% | +56,356+287.1% | Added |
| Squarepoint Ops LLC | 73,854 | $7.53M | 0.05% | +40,240+119.7% | Added |
| Citigroup Inc | 73,374 | $7.48M | 0.01% | −176−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 71,949 | $7.33M | 0.02% | −7,289−9.2% | Reduced |
| Russell Investments Group, Ltd. | 67,293 | $6.86M | 0.01% | +337+0.5% | Added |
| Public Employees Retirement System of Ohio | 67,126 | $6.84M | 0.02% | −1,368−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 65,789 | $6.70M | 0.01% | +8,192+14.2% | Added |
| State of New Jersey Common Pension Fund D | 65,590 | $6.69M | 0.02% | +111+0.2% | Added |
| Contravisory Investment Management, Inc. | 65,352 | $6.66M | 2.02% | −1,835−2.7% | Reduced |
| Tygh Capital Management, Inc. | 64,877 | $6.61M | 0.89% | +881+1.4% | Added |
| EULAV Asset Management | 64,000 | $6.52M | 0.17% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 63,114 | $6.43M | 0.08% | +45,039+249.2% | Added |
| Natixis | 58,387 | $5.95M | 0.02% | +58,387 | New |
| Schroder Investment Management Group | 57,046 | $5.81M | 0.01% | −5,264−8.4% | Reduced |
| Bridgewater Associates, LP | 55,876 | $5.70M | 0.03% | +24,961+80.7% | Added |
| MetLife Investment Management | 55,413 | $5.65M | 0.05% | −2,231−3.9% | Reduced |
| Great West Life Assurance Co | 53,956 | $5.55M | 0.01% | +9,202+20.6% | Added |
| Man Group plc | 52,747 | $5.38M | 0.02% | +6,260+13.5% | Added |
| Cubist Systematic Strategies, LLC | 51,825 | $5.28M | 0.07% | +30,721+145.6% | Added |
| Neuberger Berman Group LLC | 51,032 | $5.20M | 0.00% | +1,636+3.3% | Added |
| RMB Capital Management, LLC | 50,441 | $5.14M | 0.17% | +130.0% | Added |
| Guggenheim Capital LLC | 49,051 | $5.00M | 0.03% | −2,871−5.5% | Reduced |
| Shell Asset Management Co | 48,882 | $4.98M | 0.11% | +2,860+6.2% | Added |
| Kennedy Capital Management, Inc. | 48,657 | $4.96M | 0.11% | +516+1.1% | Added |
| State of Tennessee, Treasury Department | 46,628 | $4.75M | 0.02% | −4,644−9.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 46,250 | $4.71M | 0.33% | 00.0% | Unchanged |
| Calamos Advisors LLC | 45,330 | $4.62M | 0.02% | +1,489+3.4% | Added |
| Motley Fool Asset Management LLC | 45,048 | $4.59M | 0.30% | −738−1.6% | Reduced |
| PDT Partners, LLC | 44,000 | $4.49M | 0.32% | +4,000+10.0% | Added |
| Susquehanna International Group, LLP | 43,982 | $4.48M | 0.01% | +24,909+130.6% | Added |
| Janney Montgomery Scott LLC | 43,923 | $4.48M | 0.02% | +731+1.7% | Added |
| Hartline Investment Corp | 42,359 | $4.32M | 0.60% | −9,000−17.5% | Reduced |
| Voloridge Investment Management, LLC | 42,103 | $4.29M | 0.03% | +14,239+51.1% | Added |
| Treasurer of the State of North Carolina | 41,679 | $4.25M | 0.02% | +1,409+3.5% | Added |
| First Republic Investment Management, Inc. | 41,626 | $4.24M | 0.01% | +5,249+14.4% | Added |
| PEAK6 Investments LLC | 41,620 | $4.24M | 0.09% | +39,115+1,561.5% | Added |
| Voya Investment Management LLC | 41,024 | $4.18M | 0.01% | −889−2.1% | Reduced |
| Millennium Management LLC | 40,786 | $4.16M | 0.01% | +1,125+2.8% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 40,492 | $4.10M | 0.52% | +15,193+60.1% | Added |
| Congress Asset Management Co | 40,038 | $4.08M | 0.03% | +252+0.6% | Added |
| Oregon Public Employees Retirement Fund | 38,954 | $3.97M | 0.05% | −514−1.3% | Reduced |
| Bennett Selby Investments LP | 38,126 | $3.89M | 2.54% | +20+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,107 | $3.88M | 0.05% | −324−0.8% | Reduced |
| Scholtz & Company, LLC | 37,572 | $3.83M | 1.35% | +27,333+266.9% | Added |
| Rafferty Asset Management, LLC | 37,115 | $3.78M | 0.03% | −10,369−21.8% | Reduced |
| Brinker Capital Investments, LLC | 36,393 | $3.72M | 0.06% | 00.0% | Unchanged |
| Algert Global LLC | 35,654 | $3.63M | 0.48% | +19,426+119.7% | Added |
| Lisanti Capital Growth, LLC | 34,485 | $3.52M | 0.52% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34,264 | $3.49M | 0.01% | −323,316−90.4% | Reduced |
| Capital Insight Partners, LLC | 33,346 | $3.40M | 0.74% | −6,439−16.2% | Reduced |
| Polen Capital Management LLC | 32,176 | $3.28M | 0.01% | +1,062+3.4% | Added |
| Mount Vernon Associates Inc | 32,000 | $3.26M | 2.99% | +175+0.5% | Added |
| Arizona State Retirement System | 31,424 | $3.20M | 0.03% | −53−0.2% | Reduced |
| Dorsey Wright & Associates | 30,843 | $3.14M | 0.69% | −390−1.2% | Reduced |
| Oppenheimer Asset Management Inc. | 30,790 | $3.14M | 0.04% | −3,567−10.4% | Reduced |
| Ameritas Investment Partners, Inc. | 30,554 | $3.11M | 0.11% | −627−2.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 30,100 | $3.07M | 0.02% | +30,100 | New |
| Louisiana State Employees Retirement System | 29,400 | $3.00M | 0.07% | −500−1.7% | Reduced |
| Curbstone Financial Management Corp | 29,300 | $2.99M | 0.56% | −500−1.7% | Reduced |
| Janus Henderson Group PLC | 29,052 | $2.96M | 0.00% | −28,477−49.5% | Reduced |
| Davenport & Co LLC | 28,851 | $2.94M | 0.02% | +1,984+7.4% | Added |
| State of Michigan Retirement System | 28,848 | $2.94M | 0.02% | −200−0.7% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 28,188 | $2.87M | 0.04% | −1,751−5.8% | Reduced |
| Liontrust Investment Partners LLP | 28,000 | $2.85M | 0.04% | +28,000 | New |
| Kornitzer Capital Management Inc | 27,172 | $2.77M | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 26,524 | $2.70M | 0.04% | −902−3.3% | Reduced |
| Natixis Advisors, L.P. | 26,088 | $2.66M | 0.01% | +2,646+11.3% | Added |
| Aviva PLC | 26,019 | $2.65M | 0.01% | +11,781+82.7% | Added |
| Putnam Investments LLC | 25,399 | $2.59M | 0.00% | −30,154−54.3% | Reduced |
| Paloma Partners Management Co | 25,364 | $2.59M | 0.11% | +22,601+818.0% | Added |
| Xponance, Inc. | 24,870 | $2.54M | 0.05% | −447−1.8% | Reduced |
| Storebrand Asset Management AS | 24,753 | $2.52M | 0.01% | −3,928−13.7% | Reduced |
| Virginia Retirement Systems Et Al | 24,600 | $2.51M | 0.03% | +7,200+41.4% | Added |
| Shelton Capital Management | 24,537 | $2.50M | 0.10% | 00.0% | Unchanged |
| Peloton Wealth Strategists | 24,305 | $2.48M | 1.01% | +6,700+38.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,174 | $2.46M | 0.00% | +1,501+6.6% | Added |
| Creative Planning | 24,133 | $2.46M | 0.00% | +851+3.7% | Added |
| New Mexico Educational Retirement Board | 24,000 | $2.45M | 0.09% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 23,897 | $2.44M | 0.06% | +2,771+13.1% | Added |
| Tributary Capital Management, LLC | 23,600 | $2.41M | 0.19% | 00.0% | Unchanged |
| Comgest Global Investors S.A.S. | 22,813 | $2.33M | 0.03% | +1,313+6.1% | Added |