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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Change Path, LLC | 10,451 | $1.41M | 0.07% | −306−2.8% | Reduced |
| Crossmark Global Holdings, Inc. | 10,480 | $1.42M | 0.03% | −4,290−29.0% | Reduced |
| ProShare Advisors LLC | 10,957 | $1.48M | 0.00% | +2,500+29.6% | Added |
| Wolverine Trading, LLC | 11,235 | $1.49M | 0.02% | +2,279+25.4% | Added |
| Quantum Private Wealth, LLC | 11,070 | $1.49M | 0.57% | +11,070 | New |
| Brown Advisory Inc | 11,128 | $1.50M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 11,143 | $1.50M | 0.00% | +686+6.6% | Added |
| Fulcrum Asset Management LLP | – | $1.53M | 0.75% | – | – |
| AlphaCrest Capital Management LLC | 11,423 | $1.54M | 0.06% | +5,896+106.7% | Added |
| Hartline Investment Corp | 11,582 | $1.56M | 0.21% | −30,777−72.7% | Reduced |
| National Bank of Canada | 11,839 | $1.60M | 0.01% | +11,839 | New |
| The PNC Financial Services Group, Inc. | 11,883 | $1.60M | 0.00% | −582−4.7% | Reduced |
| APG Asset Management N.V. | 13,600 | $1.61M | 0.00% | +13,600 | New |
| Washington Trust Co | 12,000 | $1.62M | 0.06% | 00.0% | Unchanged |
| Whalerock Point Partners, LLC | 12,000 | $1.62M | 0.56% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 12,099 | $1.63M | 0.05% | 00.0% | Unchanged |
| Renaissance Group LLC | 12,101 | $1.63M | 0.07% | +521+4.5% | Added |
| Red Spruce Capital, LLC | 12,463 | $1.68M | 0.92% | −2,754−18.1% | Reduced |
| Sumitomo Life Insurance Co | 12,471 | $1.68M | 0.04% | −278−2.2% | Reduced |
| Shilanski & Associates, Inc. | 12,732 | $1.72M | 0.73% | −430−3.3% | Reduced |
| Sigma Planning Corp | 12,742 | $1.72M | 0.05% | +3,669+40.4% | Added |
| Cetera Advisor Networks LLC | 12,916 | $1.74M | 0.02% | +2,774+27.4% | Added |
| Davidson Capital Management Inc. | 13,307 | $1.80M | 0.98% | +242+1.9% | Added |
| Green Alpha Advisors, LLC | 13,543 | $1.83M | 1.24% | +188+1.4% | Added |
| Bank of Montreal | 13,657 | $1.84M | 0.00% | −86−0.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 13,916 | $1.88M | 0.08% | −634−4.4% | Reduced |
| US Bancorp | 14,193 | $1.92M | 0.00% | +1,505+11.9% | Added |
| Robeco Schweiz AG | 14,476 | $1.96M | 0.03% | 00.0% | Unchanged |
| Swedbank AB | 15,000 | $1.99M | 0.00% | −5,000−25.0% | Reduced |
| K.J. Harrison & Partners Inc | 15,000 | $2.03M | 0.29% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 15,064 | $2.03M | 0.38% | +32+0.2% | Added |
| Investment Advisory Services Inc | 15,387 | $2.08M | 1.13% | −34−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,555 | $2.10M | 0.01% | +3,829+32.7% | Added |
| Pacer Advisors, Inc. | 16,332 | $2.21M | 0.02% | +140+0.9% | Added |
| State of Alaska, Department of Revenue | 16,668 | $2.25M | 0.02% | −1,035−5.8% | Reduced |
| Trexquant Investment LP | 16,701 | $2.25M | 0.14% | +16,701 | New |
| Congress Wealth Management LLC | 16,717 | $2.26M | 0.05% | +16,717 | New |
| Teachers Retirement System of the State of Kentucky | 16,800 | $2.27M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 16,812 | $2.27M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,060 | $2.30M | 0.01% | +567+3.4% | Added |
| Logan Capital Management Inc | 17,161 | $2.32M | 0.10% | +1,607+10.3% | Added |
| Aries Wealth Management | 17,200 | $2.32M | 0.89% | 00.0% | Unchanged |
| AQR Capital Management LLC | 18,987 | $2.52M | 0.00% | +1,138+6.4% | Added |
| Arrowstreet Capital, Limited Partnership | 18,940 | $2.56M | 0.00% | +18,940 | New |
| Walleye Trading LLC | 19,029 | $2.57M | 0.04% | −2,890−13.2% | Reduced |
| HMS Capital Management, LLC | 19,032 | $2.57M | 1.12% | −871−4.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 19,083 | $2.58M | 0.05% | +30+0.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 19,500 | $2.63M | 0.01% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 19,600 | $2.65M | 0.20% | −4,000−16.9% | Reduced |
| HSBC Holdings PLC | 19,663 | $2.65M | 0.00% | +13,496+218.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,141 | $2.68M | 0.00% | −14,123−41.2% | Reduced |
| Franklin Resources Inc | 19,870 | $2.68M | 0.00% | +2,589+15.0% | Added |
| Fortis Capital Management LLC | 20,000 | $2.70M | 1.42% | +20,000 | New |
| Azzad Asset Management Inc | 20,496 | $2.77M | 0.37% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 20,555 | $2.78M | 0.08% | +4,944+31.7% | Added |
| Lisanti Capital Growth, LLC | 20,690 | $2.79M | 0.40% | −13,795−40.0% | Reduced |
| Utah Retirement Systems | 21,000 | $2.84M | 0.04% | +100+0.5% | Added |
| EAM Global Investors LLC | 21,284 | $2.87M | 0.51% | +21,284 | New |
| B. Metzler seel. Sohn & Co. AG | 21,942 | $2.92M | 0.04% | +21,942 | New |
| Teacher Retirement System of Texas | 22,100 | $2.98M | 0.01% | +3,156+16.7% | Added |
| Harbor Capital Advisors, Inc. | 22,147 | $2.99M | 1.09% | +22,147 | New |
| Dynamic Technology Lab Private Ltd | 22,312 | $3.01M | 0.33% | +14,512+186.1% | Added |
| Storebrand Asset Management AS | 23,208 | $3.13M | 0.01% | −1,545−6.2% | Reduced |
| Prudential Financial Inc | 27,801 | $3.16M | 0.00% | +13,253+91.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,690 | $3.20M | 0.01% | −484−2.0% | Reduced |
| New Mexico Educational Retirement Board | 24,000 | $3.24M | 0.11% | 00.0% | Unchanged |
| Shelton Capital Management | 24,113 | $3.26M | 0.12% | −424−1.7% | Reduced |
| Creative Planning | 24,389 | $3.29M | 0.01% | +256+1.1% | Added |
| Virginia Retirement Systems Et Al | 24,600 | $3.32M | 0.03% | 00.0% | Unchanged |
| Xponance, Inc. | 24,746 | $3.34M | 0.05% | −124−0.5% | Reduced |
| Metropolitan Life Insurance Co | 26,000 | $3.51M | 0.05% | −524−2.0% | Reduced |
| Peloton Wealth Strategists | 26,015 | $3.51M | 1.41% | +1,710+7.0% | Added |
| Natixis Advisors, L.P. | 26,138 | $3.53M | 0.01% | +50+0.2% | Added |
| Trillium Asset Management, LLC | 26,368 | $3.56M | 0.08% | +2,471+10.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 27,300 | $3.63M | 0.02% | −2,800−9.3% | Reduced |
| SG Americas Securities, LLC | 26,886 | $3.63M | 0.02% | +8,410+45.5% | Added |
| Kornitzer Capital Management Inc | 27,172 | $3.67M | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 27,486 | $3.71M | 0.01% | −48,498−63.8% | Reduced |
| Algert Global LLC | 28,119 | $3.80M | 0.47% | −7,535−21.1% | Reduced |
| Curbstone Financial Management Corp | 28,520 | $3.85M | 0.68% | −780−2.7% | Reduced |
| RTD Financial Advisors, Inc. | 28,568 | $3.86M | 0.51% | +28,568 | New |
| Davenport & Co LLC | 28,792 | $3.89M | 0.03% | −59−0.2% | Reduced |
| Martin Capital Advisors, LLP | 29,078 | $3.93M | 2.43% | +29,078 | New |
| State of Michigan Retirement System | 29,148 | $3.94M | 0.02% | +300+1.0% | Added |
| Louisiana State Employees Retirement System | 29,600 | $4.00M | 0.09% | +200+0.7% | Added |
| South Dakota Investment Council | 29,676 | $4.01M | 0.07% | +14,800+99.5% | Added |
| Liontrust Investment Partners LLP | 30,000 | $4.05M | 0.05% | +2,000+7.1% | Added |
| Marshall Wace, LLP | 30,061 | $4.06M | 0.01% | +30,061 | New |
| Ameritas Investment Partners, Inc. | 30,780 | $4.16M | 0.14% | +226+0.7% | Added |
| Arizona State Retirement System | 31,045 | $4.19M | 0.03% | −379−1.2% | Reduced |
| HRT Financial LP | 31,222 | $4.21M | 0.02% | +10,647+51.7% | Added |
| Dorsey Wright & Associates | 31,703 | $4.28M | 0.88% | +860+2.8% | Added |
| Mount Vernon Associates Inc | 31,750 | $4.29M | 3.71% | −250−0.8% | Reduced |
| Calamos Advisors LLC | 32,001 | $4.32M | 0.02% | −13,329−29.4% | Reduced |
| Oppenheimer Asset Management Inc. | 32,650 | $4.41M | 0.06% | +1,860+6.0% | Added |
| Capital Insight Partners, LLC | 32,901 | $4.44M | 0.90% | −445−1.3% | Reduced |
| Gotham Asset Management, LLC | 34,115 | $4.61M | 0.15% | +34,115 | New |
| Brinker Capital Investments, LLC | 34,160 | $4.61M | 0.07% | −2,233−6.1% | Reduced |
| Polen Capital Management LLC | 35,581 | $4.80M | 0.01% | +3,405+10.6% | Added |
| Oregon Public Employees Retirement Fund | 37,492 | $5.06M | 0.06% | −1,462−3.8% | Reduced |