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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Stephens Inc | 8,618 | $563.0K | 0.01% | +596+7.4% | Added |
| Tower Research Capital LLC (TRC) | 8,708 | $569.0K | 0.01% | +4,580+110.9% | Added |
| Guggenheim Capital LLC | 8,728 | $571.0K | 0.00% | −34,776−79.9% | Reduced |
| Maryland State Retirement & Pension System | 8,877 | $580.0K | 0.02% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 8,965 | $586.0K | 0.11% | +1,380+18.2% | Added |
| Sigma Planning Corp | 9,025 | $590.0K | 0.02% | −3,717−29.2% | Reduced |
| ProShare Advisors LLC | 9,296 | $607.0K | 0.00% | −1,661−15.2% | Reduced |
| Holocene Advisors, LP | 9,344 | $610.0K | 0.00% | +9,344 | New |
| Cna Financial Corp | 9,374 | $612.0K | 0.19% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $653.0K | 0.09% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 10,000 | $653.0K | 0.15% | 00.0% | Unchanged |
| First Hawaiian Bank | 10,050 | $656.0K | 0.02% | +12+0.1% | Added |
| M&G Investment Management Ltd | 10,192 | $662.0K | 0.00% | +887+9.5% | Added |
| Mariner, LLC | 10,192 | $666.0K | 0.00% | +10,192 | New |
| Securian Asset Management, Inc | 10,344 | $676.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 10,500 | $686.0K | 0.02% | +20+0.2% | Added |
| KBC Group NV | 10,495 | $686.0K | 0.00% | +10,495 | New |
| AdvisorShares Investments LLC | 10,550 | $689.0K | 0.11% | +897+9.3% | Added |
| JustInvest LLC | 10,641 | $695.0K | 0.03% | +2,497+30.7% | Added |
| Quantum Private Wealth, LLC | 10,654 | $696.0K | 0.30% | −416−3.8% | Reduced |
| Virginia Retirement Systems Et Al | 10,700 | $699.0K | 0.01% | −13,900−56.5% | Reduced |
| Boulder Hill Capital Management LP | 10,700 | $699.0K | 0.38% | +10,700 | New |
| Brown Advisory Inc | 10,807 | $706.0K | 0.00% | −321−2.9% | Reduced |
| Tributary Capital Management, LLC | 11,000 | $719.0K | 0.06% | −8,600−43.9% | Reduced |
| Change Path, LLC | 11,306 | $739.0K | 0.04% | +855+8.2% | Added |
| Yarbrough Capital, LLC | 11,488 | $751.0K | 0.04% | +1,678+17.1% | Added |
| Hood River Capital Management LLC | 11,794 | $771.0K | 0.03% | −305−2.5% | Reduced |
| Truist Financial Corp | 11,842 | $773.0K | 0.00% | +699+6.3% | Added |
| Davidson Capital Management Inc. | 11,841 | $774.0K | 0.29% | −1,466−11.0% | Reduced |
| AQR Capital Management LLC | 11,991 | $783.0K | 0.00% | −6,996−36.8% | Reduced |
| Whalerock Point Partners, LLC | 12,000 | $784.0K | 0.28% | 00.0% | Unchanged |
| Washington Trust Co | 12,000 | $784.0K | 0.03% | 00.0% | Unchanged |
| National Bank of Canada | 12,012 | $785.0K | 0.00% | +173+1.5% | Added |
| Cim, LLC | 12,348 | $786.0K | 0.15% | +302+2.5% | Added |
| Sumitomo Life Insurance Co | 12,115 | $791.0K | 0.02% | −356−2.9% | Reduced |
| MML Investors Services, LLC | 12,456 | $814.0K | 0.01% | +2,862+29.8% | Added |
| Pathstone Family Office, LLC | 9,847 | $819.0K | 0.02% | −53−0.5% | Reduced |
| Renaissance Group LLC | 12,750 | $833.0K | 0.04% | +649+5.4% | Added |
| Brant Point Investment Management LLC | 13,072 | $854.0K | 0.18% | −1,992−13.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 13,079 | $854.0K | 0.04% | −837−6.0% | Reduced |
| Robeco Schweiz AG | 13,625 | $890.0K | 0.01% | −851−5.9% | Reduced |
| AlphaCrest Capital Management LLC | 13,961 | $912.0K | 0.05% | +2,538+22.2% | Added |
| Green Alpha Advisors, LLC | 14,026 | $916.0K | 0.62% | +483+3.6% | Added |
| US Bancorp | 14,192 | $927.0K | 0.00% | −10.0% | Reduced |
| HSBC Holdings PLC | 13,987 | $933.0K | 0.00% | −5,676−28.9% | Reduced |
| Seven Eight Capital, LP | 14,678 | $959.0K | 0.13% | +12,606+608.4% | Added |
| Red Spruce Capital, LLC | 14,717 | $961.0K | 0.55% | +2,254+18.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 14,800 | $967.0K | 0.01% | −12,500−45.8% | Reduced |
| Blueshift Asset Management, LLC | 15,011 | $981.0K | 0.09% | +10,746+252.0% | Added |
| Investment Advisory Services Inc | 15,387 | $1.00M | 0.56% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,457 | $1.01M | 0.00% | −98−0.6% | Reduced |
| Verition Fund Management LLC | 15,497 | $1.01M | 0.02% | +5,555+55.9% | Added |
| Teachers Retirement System of the State of Kentucky | 15,700 | $1.03M | 0.01% | −1,100−6.5% | Reduced |
| ExodusPoint Capital Management, LP | 15,791 | $1.03M | 0.02% | −81,811−83.8% | Reduced |
| Public Employees Retirement Association of Colorado | 15,894 | $1.04M | 0.00% | −918−5.5% | Reduced |
| K.J. Harrison & Partners Inc | 16,000 | $1.04M | 0.17% | +1,000+6.7% | Added |
| Prudential Financial Inc | 16,162 | $1.06M | 0.00% | −11,639−41.9% | Reduced |
| State of Alaska, Department of Revenue | 16,198 | $1.06M | 0.01% | −470−2.8% | Reduced |
| Logan Capital Management Inc | 16,974 | $1.11M | 0.05% | −187−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 17,223 | $1.13M | 0.00% | +163+1.0% | Added |
| Walleye Capital LLC | 17,969 | $1.17M | 0.03% | +17,969 | New |
| Northwestern Mutual Investment Management Company, LLC | 19,120 | $1.25M | 0.03% | +37+0.2% | Added |
| HMS Capital Management, LLC | 19,274 | $1.26M | 0.58% | +242+1.3% | Added |
| Bokf, NA | 20,288 | $1.33M | 0.02% | +15,565+329.6% | Added |
| Illinois Municipal Retirement Fund | 20,555 | $1.34M | 0.04% | 00.0% | Unchanged |
| Utah Retirement Systems | 20,600 | $1.35M | 0.02% | −400−1.9% | Reduced |
| Bank of Montreal | 18,867 | $1.35M | 0.00% | +5,210+38.1% | Added |
| LMR Partners LLP | 21,832 | $1.43M | 0.02% | −16,240−42.7% | Reduced |
| The PNC Financial Services Group, Inc. | 21,957 | $1.44M | 0.00% | +10,074+84.8% | Added |
| Natixis Advisors, L.P. | 22,906 | $1.50M | 0.01% | −3,232−12.4% | Reduced |
| Azzad Asset Management Inc | 23,183 | $1.51M | 0.22% | +2,687+13.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 23,568 | $1.54M | 0.02% | +1,626+7.4% | Added |
| Aigen Investment Management, LP | 23,688 | $1.55M | 0.27% | +23,688 | New |
| New Mexico Educational Retirement Board | 24,000 | $1.57M | 0.06% | 00.0% | Unchanged |
| Shelton Capital Management | 24,113 | $1.57M | 0.06% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 24,297 | $1.59M | 0.04% | −2,071−7.9% | Reduced |
| Xponance, Inc. | 24,514 | $1.60M | 0.03% | −232−0.9% | Reduced |
| Echo Street Capital Management LLC | 24,509 | $1.60M | 0.01% | +19,156+357.9% | Added |
| Teacher Retirement System of Texas | 24,597 | $1.61M | 0.01% | +2,497+11.3% | Added |
| Waratah Capital Advisors Ltd. | 24,825 | $1.62M | 0.08% | +24,825 | New |
| FORA Capital, LLC | 23,011 | $1.62M | 0.29% | +23,011 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 25,030 | $1.64M | 0.01% | +5,530+28.4% | Added |
| Two Sigma Advisers, LP | 26,100 | $1.71M | 0.00% | +26,100 | New |
| South Dakota Investment Council | 26,123 | $1.71M | 0.03% | −3,553−12.0% | Reduced |
| Kornitzer Capital Management Inc | 27,172 | $1.77M | 0.03% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 27,955 | $1.83M | 0.03% | −6,205−18.2% | Reduced |
| Davenport & Co LLC | 28,663 | $1.87M | 0.01% | −129−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 28,795 | $1.88M | 0.00% | +5,105+21.5% | Added |
| State of Michigan Retirement System | 29,222 | $1.91M | 0.01% | +74+0.3% | Added |
| Rafferty Asset Management, LLC | 29,285 | $1.91M | 0.01% | −8,387−22.3% | Reduced |
| Louisiana State Employees Retirement System | 30,100 | $1.92M | 0.05% | +500+1.7% | Added |
| Martin Capital Advisors, LLP | 29,388 | $1.92M | 1.32% | +310+1.1% | Added |
| Curbstone Financial Management Corp | 29,400 | $1.92M | 0.35% | +880+3.1% | Added |
| Liontrust Investment Partners LLP | 30,000 | $1.96M | 0.03% | 00.0% | Unchanged |
| Creative Planning | 30,147 | $1.97M | 0.00% | +5,758+23.6% | Added |
| Ameritas Investment Partners, Inc. | 30,780 | $2.01M | 0.07% | 00.0% | Unchanged |
| Trexquant Investment LP | 30,821 | $2.01M | 0.09% | +14,120+84.5% | Added |
| First Republic Investment Management, Inc. | 30,856 | $2.02M | 0.00% | −6,972−18.4% | Reduced |
| Arizona State Retirement System | 31,118 | $2.03M | 0.02% | +73+0.2% | Added |
| Capital Insight Partners, LLC | 31,807 | $2.08M | 0.42% | −1,094−3.3% | Reduced |