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 |
|---|---|---|---|---|---|
| Harbor Capital Advisors, Inc. | 22,147 | $2.99M | 1.09% | +22,147 | New |
| Teacher Retirement System of Texas | 22,100 | $2.98M | 0.01% | +3,156+16.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 21,942 | $2.92M | 0.04% | +21,942 | New |
| EAM Global Investors LLC | 21,284 | $2.87M | 0.51% | +21,284 | New |
| Utah Retirement Systems | 21,000 | $2.84M | 0.04% | +100+0.5% | Added |
| Lisanti Capital Growth, LLC | 20,690 | $2.79M | 0.40% | −13,795−40.0% | Reduced |
| Illinois Municipal Retirement Fund | 20,555 | $2.78M | 0.08% | +4,944+31.7% | Added |
| Azzad Asset Management Inc | 20,496 | $2.77M | 0.37% | 00.0% | Unchanged |
| Fortis Capital Management LLC | 20,000 | $2.70M | 1.42% | +20,000 | New |
| Franklin Resources Inc | 19,870 | $2.68M | 0.00% | +2,589+15.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,141 | $2.68M | 0.00% | −14,123−41.2% | Reduced |
| HSBC Holdings PLC | 19,663 | $2.65M | 0.00% | +13,496+218.8% | Added |
| Tributary Capital Management, LLC | 19,600 | $2.65M | 0.20% | −4,000−16.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 19,500 | $2.63M | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 19,083 | $2.58M | 0.05% | +30+0.2% | Added |
| HMS Capital Management, LLC | 19,032 | $2.57M | 1.12% | −871−4.4% | Reduced |
| Walleye Trading LLC | 19,029 | $2.57M | 0.04% | −2,890−13.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 18,940 | $2.56M | 0.00% | +18,940 | New |
| AQR Capital Management LLC | 18,987 | $2.52M | 0.00% | +1,138+6.4% | Added |
| Aries Wealth Management | 17,200 | $2.32M | 0.89% | 00.0% | Unchanged |
| Logan Capital Management Inc | 17,161 | $2.32M | 0.10% | +1,607+10.3% | Added |
| Commonwealth Equity Services, LLC | 17,060 | $2.30M | 0.01% | +567+3.4% | Added |
| Public Employees Retirement Association of Colorado | 16,812 | $2.27M | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 16,800 | $2.27M | 0.02% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 16,717 | $2.26M | 0.05% | +16,717 | New |
| Trexquant Investment LP | 16,701 | $2.25M | 0.14% | +16,701 | New |
| State of Alaska, Department of Revenue | 16,668 | $2.25M | 0.02% | −1,035−5.8% | Reduced |
| Pacer Advisors, Inc. | 16,332 | $2.21M | 0.02% | +140+0.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,555 | $2.10M | 0.01% | +3,829+32.7% | Added |
| Investment Advisory Services Inc | 15,387 | $2.08M | 1.13% | −34−0.2% | Reduced |
| Brant Point Investment Management LLC | 15,064 | $2.03M | 0.38% | +32+0.2% | Added |
| K.J. Harrison & Partners Inc | 15,000 | $2.03M | 0.29% | 00.0% | Unchanged |
| Swedbank AB | 15,000 | $1.99M | 0.00% | −5,000−25.0% | Reduced |
| Robeco Schweiz AG | 14,476 | $1.96M | 0.03% | 00.0% | Unchanged |
| US Bancorp | 14,193 | $1.92M | 0.00% | +1,505+11.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 13,916 | $1.88M | 0.08% | −634−4.4% | Reduced |
| Bank of Montreal | 13,657 | $1.84M | 0.00% | −86−0.6% | Reduced |
| Green Alpha Advisors, LLC | 13,543 | $1.83M | 1.24% | +188+1.4% | Added |
| Davidson Capital Management Inc. | 13,307 | $1.80M | 0.98% | +242+1.9% | Added |
| Cetera Advisor Networks LLC | 12,916 | $1.74M | 0.02% | +2,774+27.4% | Added |
| Sigma Planning Corp | 12,742 | $1.72M | 0.05% | +3,669+40.4% | Added |
| Shilanski & Associates, Inc. | 12,732 | $1.72M | 0.73% | −430−3.3% | Reduced |
| Sumitomo Life Insurance Co | 12,471 | $1.68M | 0.04% | −278−2.2% | Reduced |
| Red Spruce Capital, LLC | 12,463 | $1.68M | 0.92% | −2,754−18.1% | Reduced |
| 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 |
| Whalerock Point Partners, LLC | 12,000 | $1.62M | 0.56% | 00.0% | Unchanged |
| Washington Trust Co | 12,000 | $1.62M | 0.06% | 00.0% | Unchanged |
| APG Asset Management N.V. | 13,600 | $1.61M | 0.00% | +13,600 | New |
| The PNC Financial Services Group, Inc. | 11,883 | $1.60M | 0.00% | −582−4.7% | Reduced |
| National Bank of Canada | 11,839 | $1.60M | 0.01% | +11,839 | New |
| Hartline Investment Corp | 11,582 | $1.56M | 0.21% | −30,777−72.7% | Reduced |
| AlphaCrest Capital Management LLC | 11,423 | $1.54M | 0.06% | +5,896+106.7% | Added |
| Fulcrum Asset Management LLP | – | $1.53M | 0.75% | – | – |
| Truist Financial Corp | 11,143 | $1.50M | 0.00% | +686+6.6% | Added |
| Brown Advisory Inc | 11,128 | $1.50M | 0.00% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 11,070 | $1.49M | 0.57% | +11,070 | New |
| Wolverine Trading, LLC | 11,235 | $1.49M | 0.02% | +2,279+25.4% | Added |
| ProShare Advisors LLC | 10,957 | $1.48M | 0.00% | +2,500+29.6% | Added |
| Crossmark Global Holdings, Inc. | 10,480 | $1.42M | 0.03% | −4,290−29.0% | Reduced |
| Change Path, LLC | 10,451 | $1.41M | 0.07% | −306−2.8% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 10,443 | $1.41M | 1.32% | +10,443 | New |
| Securian Asset Management, Inc | 10,344 | $1.40M | 0.03% | 00.0% | Unchanged |
| First Hawaiian Bank | 10,038 | $1.35M | 0.04% | −21−0.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $1.35M | 0.17% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 10,000 | $1.35M | 0.31% | 00.0% | Unchanged |
| Verition Fund Management LLC | 9,942 | $1.34M | 0.02% | +7,318+278.9% | Added |
| Pathstone Family Office, LLC | 9,900 | $1.34M | 0.03% | −29−0.3% | Reduced |
| Quantitative Investment Management, LLC | 9,894 | $1.33M | 0.19% | −9,106−47.9% | Reduced |
| Yarbrough Capital, LLC | 9,810 | $1.32M | 0.07% | +9,810 | New |
| Evermay Wealth Management LLC | 9,687 | $1.31M | 0.23% | −2,040−17.4% | Reduced |
| AdvisorShares Investments LLC | 9,653 | $1.30M | 0.16% | −3,005−23.7% | Reduced |
| MML Investors Services, LLC | 9,594 | $1.29M | 0.01% | +951+11.0% | Added |
| Cna Financial Corp | 9,374 | $1.27M | 0.33% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 9,305 | $1.26M | 0.01% | −1,025−9.9% | Reduced |
| Maryland State Retirement & Pension System | 8,877 | $1.20M | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 13,080 | $1.20M | 0.01% | +1,400+12.0% | Added |
| Oberweis Asset Management Inc | 8,810 | $1.19M | 0.22% | −60−0.7% | Reduced |
| Castle Rock Wealth Management, LLC | 12,668 | $1.18M | 0.48% | +188+1.5% | Added |
| Ieq Capital, LLC | 8,750 | $1.18M | 0.03% | −790−8.3% | Reduced |
| Quantbot Technologies LP | 8,651 | $1.17M | 0.09% | +2,744+46.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 8,530 | $1.15M | 0.06% | −750−8.1% | Reduced |
| Renaissance Investment Group LLC | 8,397 | $1.13M | 0.27% | +1,631+24.1% | Added |
| Paloma Partners Management Co | 8,293 | $1.12M | 0.04% | −17,071−67.3% | Reduced |
| Cim, LLC | 12,046 | $1.10M | 0.21% | −2,917−19.5% | Reduced |
| JustInvest LLC | 8,144 | $1.10M | 0.06% | +4,365+115.5% | Added |
| Advisors Preferred, LLC | 8,211 | $1.08M | 0.11% | +8,211 | New |
| Stephens Inc | 8,022 | $1.08M | 0.02% | +393+5.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 7,995 | $1.08M | 0.00% | +7,995 | New |
| Advisors Asset Management, Inc. | 7,948 | $1.07M | 0.02% | −13,744−63.4% | Reduced |
| Occudo Quantitative Strategies LP | 7,812 | $1.05M | 0.09% | +7,812 | New |
| Ashton Thomas Private Wealth, LLC | 7,727 | $1.04M | 0.10% | −963−11.1% | Reduced |
| Winton Group Ltd | 7,716 | $1.04M | 0.06% | +7,716 | New |
| Pictet Asset Management SA | 7,585 | $1.02M | 0.00% | −569−7.0% | Reduced |
| Golden State Wealth Management, LLC | 7,585 | $1.02M | 0.18% | +87+1.2% | Added |
| Oak Ridge Investments LLC | 7,533 | $1.02M | 0.09% | −441−5.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,485 | $1.01M | 0.01% | +7,485 | New |
| Sciencast Management LP | 7,572 | $1.00M | 0.18% | −2,983−28.3% | Reduced |
| ETF Managers Group, LLC | 7,463 | $992.0K | 0.02% | +354+5.0% | Added |
| Engineers Gate Manager LP | 7,287 | $984.0K | 0.04% | +7,287 | New |