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; 471 institutions reported holding it in 13F filings for Q2 2026, worth $5.51B in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in Trex Co Inc as of Mar 31, 2022. 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
- 479
- −77 vs. Q4 2021
- Shares held
- 109.2M
- +1.89M (+1.8%) vs. Q4 2021
- Total value
- $7.14B
- −$7.32B (−50.6%) vs. Q4 2021
- New holders
- 57
- 191 more added
- Sold out
- 134
- 164 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 471 | $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, Q1 2022
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,253,942 | $735.2M | 0.02% | +25,711+0.2% | Added |
| Vanguard Group Inc | 10,355,152 | $676.5M | 0.02% | −68,534−0.7% | Reduced |
| Alliancebernstein L.P. | 8,477,720 | $553.8M | 0.21% | +1,463,630+20.9% | Added |
| Price T Rowe Associates Inc | 7,138,057 | $466.3M | 0.05% | +2,370,525+49.7% | Added |
| Clearbridge Investments, LLC | 4,369,547 | $285.5M | 0.21% | +34,596+0.8% | Added |
| State Street Corp | 3,637,869 | $237.7M | 0.01% | +169,291+4.9% | Added |
| Macquarie Group Ltd | 3,585,774 | $234.3M | 0.21% | +182,495+5.4% | Added |
| Wasatch Advisors Inc | 3,385,680 | $221.2M | 1.09% | +220,344+7.0% | Added |
| Bamco Inc | 3,317,449 | $216.7M | 0.53% | +9,159+0.3% | Added |
| William Blair Investment Management, LLC | 3,112,894 | $203.4M | 0.61% | +29,093+0.9% | Added |
| Artisan Partners Limited Partnership | 1,941,622 | $126.8M | 0.17% | +514,114+36.0% | Added |
| Conestoga Capital Advisors, LLC | 1,736,786 | $113.5M | 1.71% | +63,050+3.8% | Added |
| Bank of America Corp | 1,630,278 | $106.5M | 0.01% | +93,106+6.1% | Added |
| Blair William & Co | 1,619,179 | $105.8M | 0.37% | +73,897+4.8% | Added |
| Norges Bank | 1,550,601 | $101.3M | 0.02% | +114,054+7.9% | Added |
| Geode Capital Management, LLC | 1,463,383 | $95.6M | 0.01% | +51,733+3.7% | Added |
| Federated Hermes, Inc. | 1,444,345 | $94.4M | 0.21% | −51,056−3.4% | Reduced |
| Invesco Ltd. | 1,314,007 | $85.8M | 0.02% | −1,208,054−47.9% | Reduced |
| Geneva Capital Management LLC | 1,177,444 | $76.9M | 1.49% | −3,009−0.3% | Reduced |
| Standard Life Aberdeen plc | 1,030,885 | $72.7M | 0.19% | −82,890−7.4% | Reduced |
| Bank of New York Mellon Corp | 1,051,642 | $68.7M | 0.01% | −9,705−0.9% | Reduced |
| Fred Alger Management, LLC | 1,007,681 | $65.8M | 0.21% | −507,157−33.5% | Reduced |
| Eventide Asset Management, LLC | 990,000 | $64.7M | 1.01% | 00.0% | Unchanged |
| Northern Trust Corp | 938,338 | $61.3M | 0.01% | −19,863−2.1% | Reduced |
| Dimensional Fund Advisors LP | 883,665 | $57.8M | 0.02% | +11,819+1.4% | Added |
| JPMorgan Chase & Co | 831,214 | $54.3M | 0.01% | −378,126−31.3% | Reduced |
| Renaissance Technologies LLC | 804,800 | $52.6M | 0.06% | +651,400+424.6% | Added |
| Stephens Investment Management Group LLC | 739,630 | $48.3M | 0.71% | +11,396+1.6% | Added |
| American Century Companies Inc | 736,676 | $48.1M | 0.03% | −57,899−7.3% | Reduced |
| Handelsbanken Fonder AB | 725,032 | $47.4M | 0.26% | −26,900−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 696,495 | $45.5M | 0.01% | +23,395+3.5% | Added |
| Allspring Global Investments Holdings, LLC | 684,436 | $44.7M | 0.06% | −196,333−22.3% | Reduced |
| Baird Financial Group, Inc. | 658,522 | $43.0M | 0.11% | +13,528+2.1% | Added |
| Montanaro Asset Management Ltd | 608,000 | $39.7M | 4.90% | +93,000+18.1% | Added |
| Nuveen Asset Management, LLC | 482,146 | $36.7M | 0.01% | +60,438+14.3% | Added |
| Citadel Advisors LLC | 557,176 | $36.4M | 0.04% | +280,100+101.1% | Added |
| CIBC Private Wealth Group, LLC | 529,042 | $34.6M | 0.08% | −922,353−63.5% | Reduced |
| Millennium Management LLC | 493,334 | $32.2M | 0.04% | +353,452+252.7% | Added |
| Stifel Financial Corp | 465,600 | $30.4M | 0.04% | −24,092−4.9% | Reduced |
| Two Sigma Investments, LP | 460,980 | $30.1M | 0.09% | +460,980 | New |
| Disciplined Growth Investors Inc | 436,814 | $28.5M | 0.62% | +1320.0% | Added |
| Morgan Stanley | 415,592 | $27.2M | 0.00% | +98,109+30.9% | Added |
| Principal Financial Group Inc | 391,712 | $25.6M | 0.02% | −83,792−17.6% | Reduced |
| Rathbone Brothers plc | 369,149 | $24.1M | 0.25% | +78,768+27.1% | Added |
| Broad Bay Capital Management, LP | 369,000 | $24.1M | 3.06% | 00.0% | Unchanged |
| Maryland Capital Management | 356,119 | $23.3M | 1.46% | −44,083−11.0% | Reduced |
| Victory Capital Management Inc | 375,015 | $23.1M | 0.02% | −4,739−1.2% | Reduced |
| Wells Fargo & Company | 350,541 | $22.9M | 0.01% | −114,600−24.6% | Reduced |
| Goldman Sachs Group Inc | 335,173 | $21.9M | 0.01% | −61,367−15.5% | Reduced |
| Ameriprise Financial Inc | 332,786 | $21.7M | 0.01% | +405+0.1% | Added |
| Loomis Sayles & Co L P | 330,019 | $21.6M | 0.03% | +10,491+3.3% | Added |
| Rhumbline Advisers | 317,969 | $20.8M | 0.03% | −280.0% | Reduced |
| Parametric Portfolio Associates LLC | 313,059 | $20.5M | 0.01% | −1,385−0.4% | Reduced |
| Massachusetts Financial Services Co | 307,814 | $20.1M | 0.01% | +85,544+38.5% | Added |
| Pembroke Management, LTD | 303,891 | $19.9M | 1.66% | −482−0.2% | Reduced |
| Eagle Asset Management Inc | 301,292 | $19.7M | 0.10% | −71,554−19.2% | Reduced |
| Squarepoint Ops LLC | 295,064 | $19.3M | 0.14% | +179,519+155.4% | Added |
| Cubist Systematic Strategies, LLC | 292,627 | $19.1M | 0.16% | +152,694+109.1% | Added |
| Axiom Investors LLC | 275,771 | $18.0M | 0.43% | +1,285+0.5% | Added |
| Swiss National Bank | 272,200 | $17.8M | 0.01% | +18,400+7.2% | Added |
| DF Dent & Co Inc | 263,735 | $17.2M | 0.20% | +79,726+43.3% | Added |
| Deutsche Bank AG | 256,347 | $16.7M | 0.01% | −8,908−3.4% | Reduced |
| SEI Investments Co | 254,420 | $16.5M | 0.03% | +35,833+16.4% | Added |
| First Trust Advisors LP | 237,671 | $15.5M | 0.02% | +63,343+36.3% | Added |
| Neuberger Berman Group LLC | 222,090 | $14.5M | 0.01% | +57,070+34.6% | Added |
| New York State Common Retirement Fund | 221,469 | $14.5M | 0.02% | −11,183−4.8% | Reduced |
| Erste Asset Management GmbH | 196,386 | $13.8M | 0.26% | +2,280+1.2% | Added |
| Frontier Capital Management Co LLC | 206,366 | $13.5M | 0.12% | +68,513+49.7% | Added |
| California Public Employees Retirement System | 206,351 | $13.5M | 0.01% | −21,162−9.3% | Reduced |
| Voloridge Investment Management, LLC | 206,073 | $13.5M | 0.08% | +47,819+30.2% | Added |
| Envestnet Asset Management Inc | 205,531 | $13.4M | 0.01% | +3,732+1.8% | Added |
| American International Group, Inc. | 196,005 | $12.8M | 0.07% | +369+0.2% | Added |
| Raymond James & Associates | 195,149 | $12.7M | 0.01% | +13,116+7.2% | Added |
| Allianz Asset Management GmbH | 192,930 | $12.6M | 0.01% | +192,930 | New |
| Summit Creek Advisors LLC | 190,642 | $12.5M | 1.41% | +61,660+47.8% | Added |
| UBS Asset Management Americas Inc | 189,799 | $12.4M | 0.01% | +5,618+3.1% | Added |
| Legal & General Group Plc | 187,301 | $12.2M | 0.00% | +5,542+3.0% | Added |
| Candriam Luxembourg S.C.A. | 185,807 | $12.1M | 0.08% | +47,368+34.2% | Added |
| Boston Private Wealth LLC | 185,411 | $12.1M | 0.16% | +35,656+23.8% | Added |
| Nissay Asset Management Corp | 183,621 | $12.0M | 0.10% | −275,713−60.0% | Reduced |
| Comerica Bank | 180,938 | $11.5M | 0.08% | −82,780−31.4% | Reduced |
| Qube Research & Technologies Ltd | 172,054 | $11.2M | 0.10% | +50,633+41.7% | Added |
| Emerald Advisers, LLC | 171,413 | $11.2M | 0.43% | +15,437+9.9% | Added |
| Thrivent Financial for Lutherans | 163,398 | $10.7M | 0.02% | −6,466−3.8% | Reduced |
| AGF Investments America Inc. | 161,486 | $10.6M | 1.92% | −6,592−3.9% | Reduced |
| LPL Financial LLC | 159,047 | $10.4M | 0.01% | −20,381−11.4% | Reduced |
| FMR LLC | 151,333 | $9.89M | 0.00% | −55,510−26.8% | Reduced |
| Retirement Systems of Alabama | 151,047 | $9.87M | 0.04% | +304+0.2% | Added |
| Intrinsic Edge Capital Management LLC | 150,000 | $9.80M | 0.77% | +150,000 | New |
| California State Teachers Retirement System | 148,054 | $9.67M | 0.01% | −12,963−8.1% | Reduced |
| AXA S.A. | 142,843 | $9.33M | 0.03% | −35,900−20.1% | Reduced |
| Lodge Hill Capital, LLC | 135,000 | $8.82M | 4.21% | +135,000 | New |
| Emerald Mutual Fund Advisers Trust | 134,558 | $8.79M | 0.39% | −12,072−8.2% | Reduced |
| Agf Investments Inc. | 133,405 | $8.71M | 0.07% | −14,899−10.0% | Reduced |
| Laurus Investment Counsel Inc. | 132,471 | $8.65M | 3.27% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 132,484 | $8.65M | 0.02% | +1,704+1.3% | Added |
| State Board of Administration of Florida Retirement System | 129,216 | $8.44M | 0.02% | −1,923−1.5% | Reduced |
| TD Asset Management Inc | 125,338 | $8.19M | 0.01% | +18,431+17.2% | Added |
| Epoch Investment Partners, Inc. | 125,308 | $8.19M | 0.04% | +18,425+17.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 124,804 | $8.15M | 0.08% | −9,611−7.2% | Reduced |