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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 37,645 | $5.08M | 0.02% | −6,278−14.3% | Reduced |
| Rafferty Asset Management, LLC | 37,672 | $5.09M | 0.03% | +557+1.5% | Added |
| First Republic Investment Management, Inc. | 37,828 | $5.11M | 0.01% | −3,798−9.1% | Reduced |
| LMR Partners LLP | 38,072 | $5.14M | 0.07% | +38,072 | New |
| Bennett Selby Investments LP | 38,162 | $5.15M | 2.98% | +36+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,167 | $5.15M | 0.05% | +60+0.2% | Added |
| Janus Henderson Group PLC | 39,026 | $5.27M | 0.00% | +9,974+34.3% | Added |
| Kennedy Capital Management, Inc. | 39,273 | $5.30M | 0.11% | −9,384−19.3% | Reduced |
| PDT Partners, LLC | 40,000 | $5.40M | 0.41% | −4,000−9.1% | Reduced |
| Aviva PLC | 40,565 | $5.48M | 0.02% | +14,546+55.9% | Added |
| Congress Asset Management Co | 41,262 | $5.57M | 0.04% | +1,224+3.1% | Added |
| Motley Fool Asset Management LLC | 42,888 | $5.79M | 0.37% | −2,160−4.8% | Reduced |
| Treasurer of the State of North Carolina | 43,420 | $5.86M | 0.03% | +1,741+4.2% | Added |
| Guggenheim Capital LLC | 43,504 | $5.88M | 0.03% | −5,547−11.3% | Reduced |
| State of Tennessee, Treasury Department | 46,628 | $6.30M | 0.02% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 46,641 | $6.30M | 0.04% | −9,235−16.5% | Reduced |
| Comgest Global Investors S.A.S. | 47,587 | $6.43M | 0.09% | +24,774+108.6% | Added |
| HighTower Advisors, LLC | 47,944 | $6.48M | 0.01% | +42,169+730.2% | Added |
| Tygh Capital Management, Inc. | 48,479 | $6.55M | 0.84% | −16,398−25.3% | Reduced |
| RMB Capital Management, LLC | 50,428 | $6.81M | 0.21% | −130.0% | Reduced |
| Scholtz & Company, LLC | 51,383 | $6.94M | 2.24% | +13,811+36.8% | Added |
| Shell Asset Management Co | 51,471 | $6.95M | 0.14% | +2,589+5.3% | Added |
| MetLife Investment Management | 55,787 | $7.53M | 0.06% | +374+0.7% | Added |
| Great West Life Assurance Co | 57,967 | $7.82M | 0.02% | +4,011+7.4% | Added |
| Penserra Capital Management LLC | 58,752 | $7.93M | 0.17% | +48,814+491.2% | Added |
| Russell Investments Group, Ltd. | 60,433 | $8.16M | 0.01% | −6,860−10.2% | Reduced |
| EULAV Asset Management | 64,000 | $8.45M | 0.21% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 62,818 | $8.48M | 0.09% | +62,818 | New |
| Sit Investment Associates Inc | 63,200 | $8.53M | 0.20% | −22,350−26.1% | Reduced |
| Contravisory Investment Management, Inc. | 64,696 | $8.74M | 2.36% | −656−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 64,713 | $8.74M | 0.03% | −2,413−3.6% | Reduced |
| State of New Jersey Common Pension Fund D | 67,523 | $9.12M | 0.03% | +1,933+2.9% | Added |
| Voya Investment Management LLC | 69,192 | $9.34M | 0.02% | +28,168+68.7% | Added |
| BNP Paribas Arbitrage, SA | 69,571 | $9.39M | 0.02% | −2,378−3.3% | Reduced |
| Citigroup Inc | 71,562 | $9.66M | 0.01% | −1,812−2.5% | Reduced |
| Eaton Vance Management | 73,435 | $9.92M | 0.01% | −22,822−23.7% | Reduced |
| Barclays PLC | 75,165 | $10.1M | 0.01% | −68,580−47.7% | Reduced |
| UBS Group AG | 78,133 | $10.6M | 0.00% | −21,307−21.4% | Reduced |
| STRS Ohio | 80,000 | $10.8M | 0.04% | −100,000−55.6% | Reduced |
| Advisor Group Holdings, Inc. | 80,475 | $10.8M | 0.02% | +14,686+22.3% | Added |
| Alapocas Investment Partners, Inc. | 81,505 | $11.0M | 8.44% | +81,505 | New |
| Personal Capital Advisors Corp | 81,475 | $11.0M | 0.05% | +5,455+7.2% | Added |
| D. E. Shaw & Co., Inc. | 82,508 | $11.1M | 0.01% | −55,956−40.4% | Reduced |
| Texas Permanent School Fund | 83,359 | $11.3M | 0.14% | −1,965−2.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 83,420 | $11.3M | 0.24% | −5,355−6.0% | Reduced |
| Ashfield Capital Partners, LLC | 83,754 | $11.3M | 0.73% | −700−0.8% | Reduced |
| Amalgamated Bank | 86,349 | $11.7M | 0.09% | +1,987+2.4% | Added |
| Snowden Capital Advisors LLC | 88,494 | $11.9M | 0.61% | −222−0.3% | Reduced |
| State of Wisconsin Investment Board | 89,749 | $12.1M | 0.02% | −429−0.5% | Reduced |
| ExodusPoint Capital Management, LP | 97,602 | $13.2M | 0.16% | +97,602 | New |
| Dai-Ichi Life Insurance Company, Ltd | 102,000 | $13.8M | 0.18% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 106,047 | $14.3M | 0.05% | −10,898−9.3% | Reduced |
| Epoch Investment Partners, Inc. | 106,883 | $14.4M | 0.07% | −38,898−26.7% | Reduced |
| TD Asset Management Inc | 106,907 | $14.4M | 0.01% | −38,898−26.7% | Reduced |
| Thornburg Investment Management Inc | 109,540 | $14.8M | 0.17% | −42,470−27.9% | Reduced |
| Mutual of America Capital Management LLC | 112,225 | $15.2M | 0.15% | +1,259+1.1% | Added |
| Handelsinvest Investeringsforvaltning | 112,738 | $15.2M | 1.55% | +5,000+4.6% | Added |
| DekaBank Deutsche Girozentrale | 117,100 | $15.5M | 0.04% | +5,500+4.9% | Added |
| Squarepoint Ops LLC | 115,545 | $15.6M | 0.08% | +41,691+56.5% | Added |
| Credit Suisse AG | 116,125 | $15.7M | 0.01% | −26,697−18.7% | Reduced |
| Ensign Peak Advisors, Inc | 120,158 | $16.2M | 0.03% | −76,231−38.8% | Reduced |
| Qube Research & Technologies Ltd | 121,421 | $16.4M | 0.13% | +58,307+92.4% | Added |
| Amundi | 154,287 | $17.1M | 0.01% | −75,447−32.8% | Reduced |
| Summit Creek Advisors LLC | 128,982 | $17.4M | 1.75% | −27,162−17.4% | Reduced |
| Manufacturers Life Insurance Company, The | 129,968 | $17.6M | 0.01% | −2,896−2.2% | Reduced |
| New York State Teachers Retirement System | 130,780 | $17.7M | 0.03% | +13,215+11.2% | Added |
| State Board of Administration of Florida Retirement System | 131,139 | $17.7M | 0.03% | −2,736−2.0% | Reduced |
| Man Group plc | 134,044 | $18.1M | 0.06% | +81,297+154.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 134,415 | $18.1M | 0.17% | +4,096+3.1% | Added |
| Frontier Capital Management Co LLC | 137,853 | $18.6M | 0.15% | −11,343−7.6% | Reduced |
| Candriam Luxembourg S.C.A. | 138,439 | $18.7M | 0.12% | −60,293−30.3% | Reduced |
| Millennium Management LLC | 139,882 | $18.9M | 0.02% | +99,096+243.0% | Added |
| Cubist Systematic Strategies, LLC | 139,933 | $18.9M | 0.18% | +88,108+170.0% | Added |
| Next Century Growth Investors LLC | 141,465 | $19.1M | 1.72% | −6,902−4.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 146,630 | $19.8M | 0.70% | −153,827−51.2% | Reduced |
| Agf Investments Inc. | 148,304 | $20.0M | 0.14% | +8,091+5.8% | Added |
| Boston Private Wealth LLC | 149,755 | $20.2M | 0.33% | +1,890+1.3% | Added |
| Retirement Systems of Alabama | 150,743 | $20.4M | 0.07% | +1,393+0.9% | Added |
| Royal Bank of Canada | 151,938 | $20.5M | 0.01% | +7,236+5.0% | Added |
| Renaissance Technologies LLC | 153,400 | $20.7M | 0.03% | −10,300−6.3% | Reduced |
| Emerald Advisers, LLC | 155,976 | $21.1M | 0.78% | −145,446−48.3% | Reduced |
| Voloridge Investment Management, LLC | 158,254 | $21.4M | 0.12% | +116,151+275.9% | Added |
| California State Teachers Retirement System | 161,017 | $21.7M | 0.03% | −34,338−17.6% | Reduced |
| Neuberger Berman Group LLC | 165,020 | $22.3M | 0.02% | +113,988+223.4% | Added |
| AGF Investments America Inc. | 168,078 | $22.7M | 4.35% | 00.0% | Unchanged |
| Laurus Investment Counsel Inc. | 132,471 | $22.9M | 5.92% | +1,496+1.1% | Added |
| Thrivent Financial for Lutherans | 169,864 | $22.9M | 0.04% | −8,258−4.6% | Reduced |
| First Trust Advisors LP | 174,328 | $23.5M | 0.02% | −17,091−8.9% | Reduced |
| Comerica Bank | 263,718 | $24.1M | 0.18% | +1,653+0.6% | Added |
| AXA S.A. | 178,743 | $24.1M | 0.06% | +45,741+34.4% | Added |
| LPL Financial LLC | 179,428 | $24.2M | 0.02% | +25,086+16.3% | Added |
| Legal & General Group Plc | 181,759 | $24.5M | 0.01% | +2,410+1.3% | Added |
| Raymond James & Associates | 182,033 | $24.6M | 0.02% | −380−0.2% | Reduced |
| DF Dent & Co Inc | 184,009 | $24.8M | 0.25% | +642+0.4% | Added |
| UBS Asset Management Americas Inc | 184,181 | $24.9M | 0.01% | −981−0.5% | Reduced |
| Erste Asset Management GmbH | 194,106 | $26.1M | 0.47% | +3,600+1.9% | Added |
| American International Group, Inc. | 195,636 | $26.4M | 0.13% | −4,003−2.0% | Reduced |
| Envestnet Asset Management Inc | 201,799 | $27.2M | 0.01% | +26,904+15.4% | Added |
| FMR LLC | 206,843 | $27.9M | 0.00% | −13,358−6.1% | Reduced |
| SEI Investments Co | 218,587 | $29.6M | 0.06% | +27,418+14.3% | Added |