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 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 222,270 | $30.0M | 0.01% | −48,291−17.8% | Reduced |
| California Public Employees Retirement System | 227,513 | $30.7M | 0.02% | −10,757−4.5% | Reduced |
| New York State Common Retirement Fund | 232,652 | $31.4M | 0.03% | −27,168−10.5% | Reduced |
| Swiss National Bank | 253,800 | $34.3M | 0.02% | −1,000−0.4% | Reduced |
| Deutsche Bank AG | 265,255 | $35.8M | 0.02% | −29,596−10.0% | Reduced |
| Axiom Investors LLC | 274,486 | $37.1M | 0.68% | −373,040−57.6% | Reduced |
| Citadel Advisors LLC | 277,076 | $37.4M | 0.04% | +50,690+22.4% | Added |
| Rathbone Brothers plc | 290,381 | $39.2M | 0.38% | +2,160+0.7% | Added |
| Pembroke Management, LTD | 304,373 | $41.1M | 3.01% | +899+0.3% | Added |
| Parametric Portfolio Associates LLC | 314,444 | $42.5M | 0.02% | −9,934−3.1% | Reduced |
| Morgan Stanley | 317,483 | $42.9M | 0.01% | −8,323−2.6% | Reduced |
| Rhumbline Advisers | 317,997 | $42.9M | 0.05% | +5,288+1.7% | Added |
| Loomis Sayles & Co L P | 319,528 | $43.1M | 0.05% | −3,367−1.0% | Reduced |
| Ameriprise Financial Inc | 332,381 | $44.9M | 0.01% | −866−0.3% | Reduced |
| Eagle Asset Management Inc | 372,846 | $49.5M | 0.22% | −73,505−16.5% | Reduced |
| Broad Bay Capital Management, LP | 369,000 | $49.8M | 6.03% | −101,000−21.5% | Reduced |
| Victory Capital Management Inc | 379,754 | $51.3M | 0.05% | −143,280−27.4% | Reduced |
| Goldman Sachs Group Inc | 396,540 | $53.5M | 0.01% | +142,149+55.9% | Added |
| Maryland Capital Management | 400,202 | $54.0M | 2.92% | −34,915−8.0% | Reduced |
| Nuveen Asset Management, LLC | 421,708 | $56.9M | 0.02% | −57,683−12.0% | Reduced |
| Disciplined Growth Investors Inc | 436,682 | $59.0M | 1.19% | −8,915−2.0% | Reduced |
| Nissay Asset Management Corp | 459,334 | $62.0M | 0.48% | −209,663−31.3% | Reduced |
| Wells Fargo & Company | 465,141 | $62.8M | 0.02% | −1,160,785−71.4% | Reduced |
| Principal Financial Group Inc | 475,504 | $64.2M | 0.04% | +8,969+1.9% | Added |
| Stifel Financial Corp | 489,692 | $66.1M | 0.09% | +17,044+3.6% | Added |
| Montanaro Asset Management Ltd | 515,000 | $69.5M | 7.02% | +22,000+4.5% | Added |
| Baird Financial Group, Inc. | 644,994 | $87.1M | 0.20% | −23,785−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 673,100 | $90.9M | 0.03% | +11,288+1.7% | Added |
| Stephens Investment Management Group LLC | 728,234 | $98.3M | 1.27% | −668−0.1% | Reduced |
| Handelsbanken Fonder AB | 751,932 | $101.5M | 0.50% | −31,100−4.0% | Reduced |
| American Century Companies Inc | 794,575 | $107.3M | 0.07% | −89,253−10.1% | Reduced |
| Dimensional Fund Advisors LP | 871,846 | $117.7M | 0.04% | −15,514−1.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 880,769 | $118.9M | 0.13% | +880,769 | New |
| Northern Trust Corp | 958,201 | $129.4M | 0.02% | −13,635−1.4% | Reduced |
| Eventide Asset Management, LLC | 990,000 | $133.7M | 1.71% | +108,000+12.2% | Added |
| Bank of New York Mellon Corp | 1,061,347 | $143.3M | 0.03% | −10,363−1.0% | Reduced |
| Westfield Capital Management Co LP | 1,077,588 | $145.5M | 0.86% | −74,929−6.5% | Reduced |
| Standard Life Aberdeen plc | 1,113,775 | $150.4M | 0.33% | −17,491−1.5% | Reduced |
| Geneva Capital Management LLC | 1,180,453 | $159.4M | 2.57% | −24,326−2.0% | Reduced |
| JPMorgan Chase & Co | 1,209,340 | $163.3M | 0.02% | −125,096−9.4% | Reduced |
| Lord, Abbett & Co. LLC | 1,409,736 | $190.4M | 0.43% | +1,008,298+251.2% | Added |
| Geode Capital Management, LLC | 1,411,650 | $190.6M | 0.02% | +28,140+2.0% | Added |
| Artisan Partners Limited Partnership | 1,427,508 | $192.8M | 0.23% | +104,761+7.9% | Added |
| Norges Bank | 1,436,547 | $194.0M | 0.04% | +35,536+2.5% | Added |
| CIBC Private Wealth Group, LLC | 1,451,395 | $196.0M | 0.41% | +7,798+0.5% | Added |
| Federated Hermes, Inc. | 1,495,401 | $201.9M | 0.38% | −146,483−8.9% | Reduced |
| Fred Alger Management, LLC | 1,514,838 | $204.5M | 0.51% | −607,218−28.6% | Reduced |
| Bank of America Corp | 1,537,172 | $207.6M | 0.02% | +53,086+3.6% | Added |
| Blair William & Co | 1,545,282 | $208.7M | 0.65% | +159,729+11.5% | Added |
| Conestoga Capital Advisors, LLC | 1,673,736 | $226.0M | 2.94% | +3,141+0.2% | Added |
| Invesco Ltd. | 2,522,061 | $340.6M | 0.08% | −529,571−17.4% | Reduced |
| William Blair Investment Management, LLC | 3,083,801 | $416.4M | 1.13% | −69,667−2.2% | Reduced |
| Wasatch Advisors Inc | 3,165,336 | $427.4M | 1.74% | −218,543−6.5% | Reduced |
| Bamco Inc | 3,308,290 | $446.7M | 0.95% | −276,308−7.7% | Reduced |
| Macquarie Group Ltd | 3,403,279 | $459.5M | 0.38% | −221,012−6.1% | Reduced |
| State Street Corp | 3,468,578 | $468.4M | 0.02% | +142,333+4.3% | Added |
| Clearbridge Investments, LLC | 4,334,951 | $585.3M | 0.40% | −324,081−7.0% | Reduced |
| Price T Rowe Associates Inc | 4,767,532 | $643.8M | 0.06% | +1,998,846+72.2% | Added |
| Alliancebernstein L.P. | 7,014,090 | $947.1M | 0.34% | −242,421−3.3% | Reduced |
| Vanguard Group Inc | 10,423,686 | $1.41B | 0.03% | +8950.0% | Added |
| BlackRock Inc. | 11,228,231 | $1.52B | 0.04% | −447,447−3.8% | Reduced |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −178,763−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −95,426−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −76,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −58,387−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −46,250−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −41,620−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −25,399−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,797−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −12,269−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,429−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,963−100.0% | Sold out |
| Orin Green Financial, LLC | 0 | $0 | 0.00% | −6,170−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −5,219−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −5,222−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −3,741−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −3,358−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −3,226−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,182−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −3,072−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −2,931−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,785−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −2,680−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −2,637−100.0% | Sold out |
| Cliftonlarsonallen Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| First National Bank of Omaha | 0 | $0 | 0.00% | −1,976−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,876−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,313−100.0% | Sold out |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −805−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −565−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −469−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −467−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |