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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 120,158 | $16.2M | 0.03% | −76,231−38.8% | Reduced |
| Credit Suisse AG | 116,125 | $15.7M | 0.01% | −26,697−18.7% | Reduced |
| Squarepoint Ops LLC | 115,545 | $15.6M | 0.08% | +41,691+56.5% | Added |
| DekaBank Deutsche Girozentrale | 117,100 | $15.5M | 0.04% | +5,500+4.9% | Added |
| Handelsinvest Investeringsforvaltning | 112,738 | $15.2M | 1.55% | +5,000+4.6% | Added |
| Mutual of America Capital Management LLC | 112,225 | $15.2M | 0.15% | +1,259+1.1% | Added |
| Thornburg Investment Management Inc | 109,540 | $14.8M | 0.17% | −42,470−27.9% | Reduced |
| TD Asset Management Inc | 106,907 | $14.4M | 0.01% | −38,898−26.7% | Reduced |
| Epoch Investment Partners, Inc. | 106,883 | $14.4M | 0.07% | −38,898−26.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 106,047 | $14.3M | 0.05% | −10,898−9.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 102,000 | $13.8M | 0.18% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 97,602 | $13.2M | 0.16% | +97,602 | New |
| State of Wisconsin Investment Board | 89,749 | $12.1M | 0.02% | −429−0.5% | Reduced |
| Snowden Capital Advisors LLC | 88,494 | $11.9M | 0.61% | −222−0.3% | Reduced |
| Amalgamated Bank | 86,349 | $11.7M | 0.09% | +1,987+2.4% | Added |
| Ashfield Capital Partners, LLC | 83,754 | $11.3M | 0.73% | −700−0.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 83,420 | $11.3M | 0.24% | −5,355−6.0% | Reduced |
| Texas Permanent School Fund | 83,359 | $11.3M | 0.14% | −1,965−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 82,508 | $11.1M | 0.01% | −55,956−40.4% | Reduced |
| Personal Capital Advisors Corp | 81,475 | $11.0M | 0.05% | +5,455+7.2% | Added |
| Alapocas Investment Partners, Inc. | 81,505 | $11.0M | 8.44% | +81,505 | New |
| Advisor Group Holdings, Inc. | 80,475 | $10.8M | 0.02% | +14,686+22.3% | Added |
| STRS Ohio | 80,000 | $10.8M | 0.04% | −100,000−55.6% | Reduced |
| UBS Group AG | 78,133 | $10.6M | 0.00% | −21,307−21.4% | Reduced |
| Barclays PLC | 75,165 | $10.1M | 0.01% | −68,580−47.7% | Reduced |
| Eaton Vance Management | 73,435 | $9.92M | 0.01% | −22,822−23.7% | Reduced |
| Citigroup Inc | 71,562 | $9.66M | 0.01% | −1,812−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 69,571 | $9.39M | 0.02% | −2,378−3.3% | Reduced |
| Voya Investment Management LLC | 69,192 | $9.34M | 0.02% | +28,168+68.7% | Added |
| State of New Jersey Common Pension Fund D | 67,523 | $9.12M | 0.03% | +1,933+2.9% | Added |
| Public Employees Retirement System of Ohio | 64,713 | $8.74M | 0.03% | −2,413−3.6% | Reduced |
| Contravisory Investment Management, Inc. | 64,696 | $8.74M | 2.36% | −656−1.0% | Reduced |
| Sit Investment Associates Inc | 63,200 | $8.53M | 0.20% | −22,350−26.1% | Reduced |
| Yousif Capital Management, LLC | 62,818 | $8.48M | 0.09% | +62,818 | New |
| EULAV Asset Management | 64,000 | $8.45M | 0.21% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 60,433 | $8.16M | 0.01% | −6,860−10.2% | Reduced |
| Penserra Capital Management LLC | 58,752 | $7.93M | 0.17% | +48,814+491.2% | Added |
| Great West Life Assurance Co | 57,967 | $7.82M | 0.02% | +4,011+7.4% | Added |
| MetLife Investment Management | 55,787 | $7.53M | 0.06% | +374+0.7% | Added |
| Shell Asset Management Co | 51,471 | $6.95M | 0.14% | +2,589+5.3% | Added |
| Scholtz & Company, LLC | 51,383 | $6.94M | 2.24% | +13,811+36.8% | Added |
| RMB Capital Management, LLC | 50,428 | $6.81M | 0.21% | −130.0% | Reduced |
| Tygh Capital Management, Inc. | 48,479 | $6.55M | 0.84% | −16,398−25.3% | Reduced |
| HighTower Advisors, LLC | 47,944 | $6.48M | 0.01% | +42,169+730.2% | Added |
| Comgest Global Investors S.A.S. | 47,587 | $6.43M | 0.09% | +24,774+108.6% | Added |
| Bridgewater Associates, LP | 46,641 | $6.30M | 0.04% | −9,235−16.5% | Reduced |
| State of Tennessee, Treasury Department | 46,628 | $6.30M | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 43,504 | $5.88M | 0.03% | −5,547−11.3% | Reduced |
| Treasurer of the State of North Carolina | 43,420 | $5.86M | 0.03% | +1,741+4.2% | Added |
| Motley Fool Asset Management LLC | 42,888 | $5.79M | 0.37% | −2,160−4.8% | Reduced |
| Congress Asset Management Co | 41,262 | $5.57M | 0.04% | +1,224+3.1% | Added |
| Aviva PLC | 40,565 | $5.48M | 0.02% | +14,546+55.9% | Added |
| PDT Partners, LLC | 40,000 | $5.40M | 0.41% | −4,000−9.1% | Reduced |
| Kennedy Capital Management, Inc. | 39,273 | $5.30M | 0.11% | −9,384−19.3% | Reduced |
| Janus Henderson Group PLC | 39,026 | $5.27M | 0.00% | +9,974+34.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,167 | $5.15M | 0.05% | +60+0.2% | Added |
| Bennett Selby Investments LP | 38,162 | $5.15M | 2.98% | +36+0.1% | Added |
| LMR Partners LLP | 38,072 | $5.14M | 0.07% | +38,072 | New |
| First Republic Investment Management, Inc. | 37,828 | $5.11M | 0.01% | −3,798−9.1% | Reduced |
| Rafferty Asset Management, LLC | 37,672 | $5.09M | 0.03% | +557+1.5% | Added |
| Janney Montgomery Scott LLC | 37,645 | $5.08M | 0.02% | −6,278−14.3% | Reduced |
| Oregon Public Employees Retirement Fund | 37,492 | $5.06M | 0.06% | −1,462−3.8% | Reduced |
| Polen Capital Management LLC | 35,581 | $4.80M | 0.01% | +3,405+10.6% | Added |
| Brinker Capital Investments, LLC | 34,160 | $4.61M | 0.07% | −2,233−6.1% | Reduced |
| Gotham Asset Management, LLC | 34,115 | $4.61M | 0.15% | +34,115 | New |
| Capital Insight Partners, LLC | 32,901 | $4.44M | 0.90% | −445−1.3% | Reduced |
| Oppenheimer Asset Management Inc. | 32,650 | $4.41M | 0.06% | +1,860+6.0% | Added |
| Calamos Advisors LLC | 32,001 | $4.32M | 0.02% | −13,329−29.4% | Reduced |
| Mount Vernon Associates Inc | 31,750 | $4.29M | 3.71% | −250−0.8% | Reduced |
| Dorsey Wright & Associates | 31,703 | $4.28M | 0.88% | +860+2.8% | Added |
| HRT Financial LP | 31,222 | $4.21M | 0.02% | +10,647+51.7% | Added |
| Arizona State Retirement System | 31,045 | $4.19M | 0.03% | −379−1.2% | Reduced |
| Ameritas Investment Partners, Inc. | 30,780 | $4.16M | 0.14% | +226+0.7% | Added |
| Marshall Wace, LLP | 30,061 | $4.06M | 0.01% | +30,061 | New |
| Liontrust Investment Partners LLP | 30,000 | $4.05M | 0.05% | +2,000+7.1% | Added |
| South Dakota Investment Council | 29,676 | $4.01M | 0.07% | +14,800+99.5% | Added |
| Louisiana State Employees Retirement System | 29,600 | $4.00M | 0.09% | +200+0.7% | Added |
| State of Michigan Retirement System | 29,148 | $3.94M | 0.02% | +300+1.0% | Added |
| Martin Capital Advisors, LLP | 29,078 | $3.93M | 2.43% | +29,078 | New |
| Davenport & Co LLC | 28,792 | $3.89M | 0.03% | −59−0.2% | Reduced |
| RTD Financial Advisors, Inc. | 28,568 | $3.86M | 0.51% | +28,568 | New |
| Curbstone Financial Management Corp | 28,520 | $3.85M | 0.68% | −780−2.7% | Reduced |
| Algert Global LLC | 28,119 | $3.80M | 0.47% | −7,535−21.1% | Reduced |
| Jane Street Group, LLC | 27,486 | $3.71M | 0.01% | −48,498−63.8% | Reduced |
| Kornitzer Capital Management Inc | 27,172 | $3.67M | 0.05% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 26,886 | $3.63M | 0.02% | +8,410+45.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 27,300 | $3.63M | 0.02% | −2,800−9.3% | Reduced |
| Trillium Asset Management, LLC | 26,368 | $3.56M | 0.08% | +2,471+10.3% | Added |
| Natixis Advisors, L.P. | 26,138 | $3.53M | 0.01% | +50+0.2% | Added |
| Peloton Wealth Strategists | 26,015 | $3.51M | 1.41% | +1,710+7.0% | Added |
| Metropolitan Life Insurance Co | 26,000 | $3.51M | 0.05% | −524−2.0% | Reduced |
| Xponance, Inc. | 24,746 | $3.34M | 0.05% | −124−0.5% | Reduced |
| Virginia Retirement Systems Et Al | 24,600 | $3.32M | 0.03% | 00.0% | Unchanged |
| Creative Planning | 24,389 | $3.29M | 0.01% | +256+1.1% | Added |
| Shelton Capital Management | 24,113 | $3.26M | 0.12% | −424−1.7% | Reduced |
| New Mexico Educational Retirement Board | 24,000 | $3.24M | 0.11% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 23,690 | $3.20M | 0.01% | −484−2.0% | Reduced |
| Prudential Financial Inc | 27,801 | $3.16M | 0.00% | +13,253+91.1% | Added |
| Storebrand Asset Management AS | 23,208 | $3.13M | 0.01% | −1,545−6.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 22,312 | $3.01M | 0.33% | +14,512+186.1% | Added |