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, Q4 2021
Institutional positions in Trex Co Inc as of Dec 31, 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
- 561
- +81 vs. Q3 2021
- Shares held
- 107.3M
- −1.16M (−1.1%) vs. Q3 2021
- Total value
- $14.5B
- +$3.40B (+30.7%) vs. Q3 2021
- New holders
- 121
- 164 more added
- Sold out
- 40
- 194 more reduced
6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,228,231 | $1.52B | 0.04% | −447,447−3.8% | Reduced |
| Vanguard Group Inc | 10,423,686 | $1.41B | 0.03% | +8950.0% | Added |
| Alliancebernstein L.P. | 7,014,090 | $947.1M | 0.34% | −242,421−3.3% | Reduced |
| Price T Rowe Associates Inc | 4,767,532 | $643.8M | 0.06% | +1,998,846+72.2% | Added |
| Clearbridge Investments, LLC | 4,334,951 | $585.3M | 0.40% | −324,081−7.0% | Reduced |
| State Street Corp | 3,468,578 | $468.4M | 0.02% | +142,333+4.3% | Added |
| Macquarie Group Ltd | 3,403,279 | $459.5M | 0.38% | −221,012−6.1% | Reduced |
| Bamco Inc | 3,308,290 | $446.7M | 0.95% | −276,308−7.7% | Reduced |
| Wasatch Advisors Inc | 3,165,336 | $427.4M | 1.74% | −218,543−6.5% | Reduced |
| William Blair Investment Management, LLC | 3,083,801 | $416.4M | 1.13% | −69,667−2.2% | Reduced |
| Invesco Ltd. | 2,522,061 | $340.6M | 0.08% | −529,571−17.4% | Reduced |
| Conestoga Capital Advisors, LLC | 1,673,736 | $226.0M | 2.94% | +3,141+0.2% | Added |
| Blair William & Co | 1,545,282 | $208.7M | 0.65% | +159,729+11.5% | Added |
| Bank of America Corp | 1,537,172 | $207.6M | 0.02% | +53,086+3.6% | Added |
| Fred Alger Management, LLC | 1,514,838 | $204.5M | 0.51% | −607,218−28.6% | Reduced |
| Federated Hermes, Inc. | 1,495,401 | $201.9M | 0.38% | −146,483−8.9% | Reduced |
| CIBC Private Wealth Group, LLC | 1,451,395 | $196.0M | 0.41% | +7,798+0.5% | Added |
| Norges Bank | 1,436,547 | $194.0M | 0.04% | +35,536+2.5% | Added |
| Artisan Partners Limited Partnership | 1,427,508 | $192.8M | 0.23% | +104,761+7.9% | Added |
| Geode Capital Management, LLC | 1,411,650 | $190.6M | 0.02% | +28,140+2.0% | Added |
| Lord, Abbett & Co. LLC | 1,409,736 | $190.4M | 0.43% | +1,008,298+251.2% | Added |
| JPMorgan Chase & Co | 1,209,340 | $163.3M | 0.02% | −125,096−9.4% | Reduced |
| Geneva Capital Management LLC | 1,180,453 | $159.4M | 2.57% | −24,326−2.0% | Reduced |
| Standard Life Aberdeen plc | 1,113,775 | $150.4M | 0.33% | −17,491−1.5% | Reduced |
| Westfield Capital Management Co LP | 1,077,588 | $145.5M | 0.86% | −74,929−6.5% | Reduced |
| Bank of New York Mellon Corp | 1,061,347 | $143.3M | 0.03% | −10,363−1.0% | Reduced |
| Eventide Asset Management, LLC | 990,000 | $133.7M | 1.71% | +108,000+12.2% | Added |
| Northern Trust Corp | 958,201 | $129.4M | 0.02% | −13,635−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 880,769 | $118.9M | 0.13% | +880,769 | New |
| Dimensional Fund Advisors LP | 871,846 | $117.7M | 0.04% | −15,514−1.7% | Reduced |
| American Century Companies Inc | 794,575 | $107.3M | 0.07% | −89,253−10.1% | Reduced |
| Handelsbanken Fonder AB | 751,932 | $101.5M | 0.50% | −31,100−4.0% | Reduced |
| Stephens Investment Management Group LLC | 728,234 | $98.3M | 1.27% | −668−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 673,100 | $90.9M | 0.03% | +11,288+1.7% | Added |
| Baird Financial Group, Inc. | 644,994 | $87.1M | 0.20% | −23,785−3.6% | Reduced |
| Montanaro Asset Management Ltd | 515,000 | $69.5M | 7.02% | +22,000+4.5% | Added |
| Stifel Financial Corp | 489,692 | $66.1M | 0.09% | +17,044+3.6% | Added |
| Principal Financial Group Inc | 475,504 | $64.2M | 0.04% | +8,969+1.9% | Added |
| Wells Fargo & Company | 465,141 | $62.8M | 0.02% | −1,160,785−71.4% | Reduced |
| Nissay Asset Management Corp | 459,334 | $62.0M | 0.48% | −209,663−31.3% | Reduced |
| Disciplined Growth Investors Inc | 436,682 | $59.0M | 1.19% | −8,915−2.0% | Reduced |
| Nuveen Asset Management, LLC | 421,708 | $56.9M | 0.02% | −57,683−12.0% | Reduced |
| Maryland Capital Management | 400,202 | $54.0M | 2.92% | −34,915−8.0% | Reduced |
| Goldman Sachs Group Inc | 396,540 | $53.5M | 0.01% | +142,149+55.9% | Added |
| Victory Capital Management Inc | 379,754 | $51.3M | 0.05% | −143,280−27.4% | Reduced |
| Broad Bay Capital Management, LP | 369,000 | $49.8M | 6.03% | −101,000−21.5% | Reduced |
| Eagle Asset Management Inc | 372,846 | $49.5M | 0.22% | −73,505−16.5% | Reduced |
| Ameriprise Financial Inc | 332,381 | $44.9M | 0.01% | −866−0.3% | Reduced |
| Loomis Sayles & Co L P | 319,528 | $43.1M | 0.05% | −3,367−1.0% | Reduced |
| Rhumbline Advisers | 317,997 | $42.9M | 0.05% | +5,288+1.7% | Added |
| Morgan Stanley | 317,483 | $42.9M | 0.01% | −8,323−2.6% | Reduced |
| Parametric Portfolio Associates LLC | 314,444 | $42.5M | 0.02% | −9,934−3.1% | Reduced |
| Pembroke Management, LTD | 304,373 | $41.1M | 3.01% | +899+0.3% | Added |
| Rathbone Brothers plc | 290,381 | $39.2M | 0.38% | +2,160+0.7% | Added |
| Citadel Advisors LLC | 277,076 | $37.4M | 0.04% | +50,690+22.4% | Added |
| Axiom Investors LLC | 274,486 | $37.1M | 0.68% | −373,040−57.6% | Reduced |
| Deutsche Bank AG | 265,255 | $35.8M | 0.02% | −29,596−10.0% | Reduced |
| Swiss National Bank | 253,800 | $34.3M | 0.02% | −1,000−0.4% | Reduced |
| New York State Common Retirement Fund | 232,652 | $31.4M | 0.03% | −27,168−10.5% | Reduced |
| California Public Employees Retirement System | 227,513 | $30.7M | 0.02% | −10,757−4.5% | Reduced |
| Massachusetts Financial Services Co | 222,270 | $30.0M | 0.01% | −48,291−17.8% | Reduced |
| SEI Investments Co | 218,587 | $29.6M | 0.06% | +27,418+14.3% | Added |
| FMR LLC | 206,843 | $27.9M | 0.00% | −13,358−6.1% | Reduced |
| Envestnet Asset Management Inc | 201,799 | $27.2M | 0.01% | +26,904+15.4% | Added |
| American International Group, Inc. | 195,636 | $26.4M | 0.13% | −4,003−2.0% | Reduced |
| Erste Asset Management GmbH | 194,106 | $26.1M | 0.47% | +3,600+1.9% | Added |
| UBS Asset Management Americas Inc | 184,181 | $24.9M | 0.01% | −981−0.5% | Reduced |
| DF Dent & Co Inc | 184,009 | $24.8M | 0.25% | +642+0.4% | Added |
| Raymond James & Associates | 182,033 | $24.6M | 0.02% | −380−0.2% | Reduced |
| Legal & General Group Plc | 181,759 | $24.5M | 0.01% | +2,410+1.3% | Added |
| LPL Financial LLC | 179,428 | $24.2M | 0.02% | +25,086+16.3% | Added |
| AXA S.A. | 178,743 | $24.1M | 0.06% | +45,741+34.4% | Added |
| Comerica Bank | 263,718 | $24.1M | 0.18% | +1,653+0.6% | Added |
| First Trust Advisors LP | 174,328 | $23.5M | 0.02% | −17,091−8.9% | Reduced |
| Thrivent Financial for Lutherans | 169,864 | $22.9M | 0.04% | −8,258−4.6% | Reduced |
| Laurus Investment Counsel Inc. | 132,471 | $22.9M | 5.92% | +1,496+1.1% | Added |
| AGF Investments America Inc. | 168,078 | $22.7M | 4.35% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 165,020 | $22.3M | 0.02% | +113,988+223.4% | Added |
| California State Teachers Retirement System | 161,017 | $21.7M | 0.03% | −34,338−17.6% | Reduced |
| Voloridge Investment Management, LLC | 158,254 | $21.4M | 0.12% | +116,151+275.9% | Added |
| Emerald Advisers, LLC | 155,976 | $21.1M | 0.78% | −145,446−48.3% | Reduced |
| Renaissance Technologies LLC | 153,400 | $20.7M | 0.03% | −10,300−6.3% | Reduced |
| Royal Bank of Canada | 151,938 | $20.5M | 0.01% | +7,236+5.0% | Added |
| Retirement Systems of Alabama | 150,743 | $20.4M | 0.07% | +1,393+0.9% | Added |
| Boston Private Wealth LLC | 149,755 | $20.2M | 0.33% | +1,890+1.3% | Added |
| Agf Investments Inc. | 148,304 | $20.0M | 0.14% | +8,091+5.8% | Added |
| Emerald Mutual Fund Advisers Trust | 146,630 | $19.8M | 0.70% | −153,827−51.2% | Reduced |
| Next Century Growth Investors LLC | 141,465 | $19.1M | 1.72% | −6,902−4.7% | Reduced |
| Cubist Systematic Strategies, LLC | 139,933 | $18.9M | 0.18% | +88,108+170.0% | Added |
| Millennium Management LLC | 139,882 | $18.9M | 0.02% | +99,096+243.0% | Added |
| Candriam Luxembourg S.C.A. | 138,439 | $18.7M | 0.12% | −60,293−30.3% | Reduced |
| Frontier Capital Management Co LLC | 137,853 | $18.6M | 0.15% | −11,343−7.6% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 134,415 | $18.1M | 0.17% | +4,096+3.1% | Added |
| Man Group plc | 134,044 | $18.1M | 0.06% | +81,297+154.1% | Added |
| State Board of Administration of Florida Retirement System | 131,139 | $17.7M | 0.03% | −2,736−2.0% | Reduced |
| New York State Teachers Retirement System | 130,780 | $17.7M | 0.03% | +13,215+11.2% | Added |
| Manufacturers Life Insurance Company, The | 129,968 | $17.6M | 0.01% | −2,896−2.2% | Reduced |
| Summit Creek Advisors LLC | 128,982 | $17.4M | 1.75% | −27,162−17.4% | Reduced |
| Amundi | 154,287 | $17.1M | 0.01% | −75,447−32.8% | Reduced |
| Qube Research & Technologies Ltd | 121,421 | $16.4M | 0.13% | +58,307+92.4% | Added |