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 |
|---|---|---|---|---|---|
| Atlantic Union Bankshares Corp | 31,892 | $2.08M | 0.18% | +27,003+552.3% | Added |
| Mount Vernon Associates Inc | 32,075 | $2.10M | 2.03% | +325+1.0% | Added |
| Oppenheimer Asset Management Inc. | 32,109 | $2.10M | 0.03% | −541−1.7% | Reduced |
| Peloton Wealth Strategists | 33,130 | $2.16M | 0.90% | +7,115+27.3% | Added |
| Shell Asset Management Co | 33,632 | $2.20M | 0.05% | −17,839−34.7% | Reduced |
| Susquehanna International Group, LLP | 33,802 | $2.21M | 0.00% | +28,182+501.5% | Added |
| Barclays PLC | 34,178 | $2.23M | 0.00% | −40,987−54.5% | Reduced |
| PEAK6 Investments LLC | 34,376 | $2.25M | 0.07% | +34,376 | New |
| Westfield Capital Management Co LP | 35,446 | $2.32M | 0.01% | −1,042,142−96.7% | Reduced |
| Janus Henderson Group PLC | 35,442 | $2.32M | 0.00% | −3,584−9.2% | Reduced |
| RTD Financial Advisors, Inc. | 36,568 | $2.39M | 0.32% | +8,000+28.0% | Added |
| Comgest Global Investors S.A.S. | 36,605 | $2.39M | 0.04% | −10,982−23.1% | Reduced |
| Motley Fool Asset Management LLC | 36,781 | $2.40M | 0.18% | −6,107−14.2% | Reduced |
| Oregon Public Employees Retirement Fund | 36,860 | $2.41M | 0.02% | −632−1.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 37,495 | $2.45M | 0.56% | +33,154+763.7% | Added |
| Bennett Selby Investments LP | 38,338 | $2.50M | 1.51% | +176+0.5% | Added |
| Kennedy Capital Management, Inc. | 38,876 | $2.54M | 0.06% | −397−1.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 39,427 | $2.58M | 0.00% | +20,487+108.2% | Added |
| Gotham Asset Management, LLC | 39,786 | $2.60M | 0.08% | +5,671+16.6% | Added |
| Scholtz & Company, LLC | 39,897 | $2.61M | 1.03% | −11,486−22.4% | Reduced |
| Polen Capital Management LLC | 41,114 | $2.69M | 0.01% | +5,533+15.6% | Added |
| Duality Advisers, LP | 41,249 | $2.69M | 0.29% | +41,249 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,189 | $2.76M | 0.03% | +4,022+10.5% | Added |
| Advisor Group Holdings, Inc. | 59,332 | $2.78M | 0.01% | −21,143−26.3% | Reduced |
| Douglass Winthrop Advisors, LLC | 43,720 | $2.86M | 0.07% | +43,720 | New |
| Treasurer of the State of North Carolina | 44,110 | $2.88M | 0.02% | +690+1.6% | Added |
| Bridgewater Associates, LP | 44,774 | $2.92M | 0.01% | −1,867−4.0% | Reduced |
| State of Tennessee, Treasury Department | 46,628 | $3.05M | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 47,668 | $3.11M | 0.27% | +39,017+451.0% | Added |
| Quadrature Capital Ltd | 50,963 | $3.33M | 0.13% | +50,963 | New |
| SG Americas Securities, LLC | 51,355 | $3.35M | 0.03% | +24,469+91.0% | Added |
| Russell Investments Group, Ltd. | 54,164 | $3.54M | 0.01% | −6,269−10.4% | Reduced |
| Janney Montgomery Scott LLC | 54,769 | $3.58M | 0.02% | +17,124+45.5% | Added |
| Storebrand Asset Management AS | 55,009 | $3.59M | 0.02% | +31,801+137.0% | Added |
| Aviva PLC | 57,543 | $3.76M | 0.02% | +16,978+41.9% | Added |
| Jane Street Group, LLC | 59,739 | $3.90M | 0.01% | +32,253+117.3% | Added |
| Engineers Gate Manager LP | 61,039 | $3.99M | 0.16% | +53,752+737.6% | Added |
| Marshall Wace, LLP | 61,148 | $4.00M | 0.01% | +31,087+103.4% | Added |
| Public Employees Retirement System of Ohio | 61,274 | $4.00M | 0.01% | −3,439−5.3% | Reduced |
| Yousif Capital Management, LLC | 61,835 | $4.04M | 0.04% | −983−1.6% | Reduced |
| Man Group plc | 62,078 | $4.05M | 0.01% | −71,966−53.7% | Reduced |
| Osterweis Capital Management Inc | 62,550 | $4.09M | 0.22% | +62,550 | New |
| Sit Investment Associates Inc | 63,200 | $4.13M | 0.11% | 00.0% | Unchanged |
| EULAV Asset Management | 64,000 | $4.18M | 0.12% | 00.0% | Unchanged |
| Great West Life Assurance Co | 62,354 | $4.19M | 0.01% | +4,387+7.6% | Added |
| RMB Capital Management, LLC | 65,545 | $4.28M | 0.14% | +15,117+30.0% | Added |
| State of New Jersey Common Pension Fund D | 67,523 | $4.41M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 67,877 | $4.43M | 0.01% | −1,315−1.9% | Reduced |
| Amundi | 69,979 | $4.51M | 0.00% | −84,308−54.6% | Reduced |
| Citigroup Inc | 69,474 | $4.54M | 0.00% | −2,088−2.9% | Reduced |
| Jump Financial, LLC | 71,563 | $4.67M | 0.20% | +71,563 | New |
| Eaton Vance Management | 72,417 | $4.73M | 0.01% | −1,018−1.4% | Reduced |
| Tudor Investment Corp Et Al | 75,682 | $4.94M | 0.13% | +75,682 | New |
| MetLife Investment Management | 79,635 | $5.20M | 0.03% | +23,848+42.7% | Added |
| STRS Ohio | 80,000 | $5.23M | 0.02% | 00.0% | Unchanged |
| Hartline Investment Corp | 51,359 | $5.25M | 0.67% | +39,777+343.4% | Added |
| Algert Global LLC | 81,006 | $5.29M | 0.35% | +52,887+188.1% | Added |
| D. E. Shaw & Co., Inc. | 81,082 | $5.30M | 0.01% | −1,426−1.7% | Reduced |
| Texas Permanent School Fund | 81,613 | $5.33M | 0.07% | −1,746−2.1% | Reduced |
| State of Wisconsin Investment Board | 83,873 | $5.48M | 0.01% | −5,876−6.5% | Reduced |
| Amalgamated Bank | 86,141 | $5.63M | 0.04% | −208−0.2% | Reduced |
| Amalgamated Financial Corp. | 86,141 | $5.63M | 0.04% | +86,141 | New |
| Snowden Capital Advisors LLC | 90,155 | $5.89M | 0.24% | +1,661+1.9% | Added |
| Personal Capital Advisors Corp | 91,447 | $5.97M | 0.03% | +9,972+12.2% | Added |
| Next Century Growth Investors LLC | 92,669 | $6.05M | 0.60% | −48,796−34.5% | Reduced |
| DekaBank Deutsche Girozentrale | 90,000 | $6.35M | 0.02% | −27,100−23.1% | Reduced |
| Manufacturers Life Insurance Company, The | 97,754 | $6.39M | 0.00% | −32,214−24.8% | Reduced |
| Thornburg Investment Management Inc | 98,363 | $6.43M | 0.08% | −11,177−10.2% | Reduced |
| UBS Group AG | 98,838 | $6.46M | 0.00% | +20,705+26.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 99,358 | $6.49M | 0.14% | +15,938+19.1% | Added |
| Handelsinvest Investeringsforvaltning | 104,738 | $6.84M | 0.83% | −8,000−7.1% | Reduced |
| Alapocas Investment Partners, Inc. | 106,447 | $6.95M | 5.97% | +24,942+30.6% | Added |
| Ensign Peak Advisors, Inc | 106,951 | $6.99M | 0.01% | −13,207−11.0% | Reduced |
| Ashfield Capital Partners, LLC | 108,508 | $7.09M | 0.46% | +24,754+29.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 111,200 | $7.26M | 0.12% | +9,200+9.0% | Added |
| Mutual of America Capital Management LLC | 114,242 | $7.46M | 0.08% | +2,017+1.8% | Added |
| Credit Suisse AG | 114,581 | $7.49M | 0.01% | −1,544−1.3% | Reduced |
| Royal Bank of Canada | 120,100 | $7.85M | 0.00% | −31,838−21.0% | Reduced |
| BNP Paribas Arbitrage, SA | 121,554 | $7.94M | 0.02% | +51,983+74.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 124,804 | $8.15M | 0.08% | −9,611−7.2% | Reduced |
| Epoch Investment Partners, Inc. | 125,308 | $8.19M | 0.04% | +18,425+17.2% | Added |
| TD Asset Management Inc | 125,338 | $8.19M | 0.01% | +18,431+17.2% | Added |
| State Board of Administration of Florida Retirement System | 129,216 | $8.44M | 0.02% | −1,923−1.5% | 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 |
| Agf Investments Inc. | 133,405 | $8.71M | 0.07% | −14,899−10.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 134,558 | $8.79M | 0.39% | −12,072−8.2% | Reduced |
| Lodge Hill Capital, LLC | 135,000 | $8.82M | 4.21% | +135,000 | New |
| AXA S.A. | 142,843 | $9.33M | 0.03% | −35,900−20.1% | Reduced |
| California State Teachers Retirement System | 148,054 | $9.67M | 0.01% | −12,963−8.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 150,000 | $9.80M | 0.77% | +150,000 | New |
| Retirement Systems of Alabama | 151,047 | $9.87M | 0.04% | +304+0.2% | Added |
| FMR LLC | 151,333 | $9.89M | 0.00% | −55,510−26.8% | Reduced |
| LPL Financial LLC | 159,047 | $10.4M | 0.01% | −20,381−11.4% | Reduced |
| AGF Investments America Inc. | 161,486 | $10.6M | 1.92% | −6,592−3.9% | Reduced |
| Thrivent Financial for Lutherans | 163,398 | $10.7M | 0.02% | −6,466−3.8% | Reduced |
| Emerald Advisers, LLC | 171,413 | $11.2M | 0.43% | +15,437+9.9% | Added |
| Qube Research & Technologies Ltd | 172,054 | $11.2M | 0.10% | +50,633+41.7% | Added |
| Comerica Bank | 180,938 | $11.5M | 0.08% | −82,780−31.4% | Reduced |
| Nissay Asset Management Corp | 183,621 | $12.0M | 0.10% | −275,713−60.0% | Reduced |