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 |
|---|---|---|---|---|---|
| Boston Private Wealth LLC | 185,411 | $12.1M | 0.16% | +35,656+23.8% | Added |
| Candriam Luxembourg S.C.A. | 185,807 | $12.1M | 0.08% | +47,368+34.2% | Added |
| Legal & General Group Plc | 187,301 | $12.2M | 0.00% | +5,542+3.0% | Added |
| UBS Asset Management Americas Inc | 189,799 | $12.4M | 0.01% | +5,618+3.1% | Added |
| Summit Creek Advisors LLC | 190,642 | $12.5M | 1.41% | +61,660+47.8% | Added |
| Allianz Asset Management GmbH | 192,930 | $12.6M | 0.01% | +192,930 | New |
| Raymond James & Associates | 195,149 | $12.7M | 0.01% | +13,116+7.2% | Added |
| American International Group, Inc. | 196,005 | $12.8M | 0.07% | +369+0.2% | Added |
| Envestnet Asset Management Inc | 205,531 | $13.4M | 0.01% | +3,732+1.8% | Added |
| Voloridge Investment Management, LLC | 206,073 | $13.5M | 0.08% | +47,819+30.2% | Added |
| California Public Employees Retirement System | 206,351 | $13.5M | 0.01% | −21,162−9.3% | Reduced |
| Frontier Capital Management Co LLC | 206,366 | $13.5M | 0.12% | +68,513+49.7% | Added |
| Erste Asset Management GmbH | 196,386 | $13.8M | 0.26% | +2,280+1.2% | Added |
| New York State Common Retirement Fund | 221,469 | $14.5M | 0.02% | −11,183−4.8% | Reduced |
| Neuberger Berman Group LLC | 222,090 | $14.5M | 0.01% | +57,070+34.6% | Added |
| First Trust Advisors LP | 237,671 | $15.5M | 0.02% | +63,343+36.3% | Added |
| SEI Investments Co | 254,420 | $16.5M | 0.03% | +35,833+16.4% | Added |
| Deutsche Bank AG | 256,347 | $16.7M | 0.01% | −8,908−3.4% | Reduced |
| DF Dent & Co Inc | 263,735 | $17.2M | 0.20% | +79,726+43.3% | Added |
| Swiss National Bank | 272,200 | $17.8M | 0.01% | +18,400+7.2% | Added |
| Axiom Investors LLC | 275,771 | $18.0M | 0.43% | +1,285+0.5% | Added |
| Cubist Systematic Strategies, LLC | 292,627 | $19.1M | 0.16% | +152,694+109.1% | Added |
| Squarepoint Ops LLC | 295,064 | $19.3M | 0.14% | +179,519+155.4% | Added |
| Eagle Asset Management Inc | 301,292 | $19.7M | 0.10% | −71,554−19.2% | Reduced |
| Pembroke Management, LTD | 303,891 | $19.9M | 1.66% | −482−0.2% | Reduced |
| Massachusetts Financial Services Co | 307,814 | $20.1M | 0.01% | +85,544+38.5% | Added |
| Parametric Portfolio Associates LLC | 313,059 | $20.5M | 0.01% | −1,385−0.4% | Reduced |
| Rhumbline Advisers | 317,969 | $20.8M | 0.03% | −280.0% | Reduced |
| Loomis Sayles & Co L P | 330,019 | $21.6M | 0.03% | +10,491+3.3% | Added |
| Ameriprise Financial Inc | 332,786 | $21.7M | 0.01% | +405+0.1% | Added |
| Goldman Sachs Group Inc | 335,173 | $21.9M | 0.01% | −61,367−15.5% | Reduced |
| Wells Fargo & Company | 350,541 | $22.9M | 0.01% | −114,600−24.6% | Reduced |
| Victory Capital Management Inc | 375,015 | $23.1M | 0.02% | −4,739−1.2% | Reduced |
| Maryland Capital Management | 356,119 | $23.3M | 1.46% | −44,083−11.0% | Reduced |
| Broad Bay Capital Management, LP | 369,000 | $24.1M | 3.06% | 00.0% | Unchanged |
| Rathbone Brothers plc | 369,149 | $24.1M | 0.25% | +78,768+27.1% | Added |
| Principal Financial Group Inc | 391,712 | $25.6M | 0.02% | −83,792−17.6% | Reduced |
| Morgan Stanley | 415,592 | $27.2M | 0.00% | +98,109+30.9% | Added |
| Disciplined Growth Investors Inc | 436,814 | $28.5M | 0.62% | +1320.0% | Added |
| Two Sigma Investments, LP | 460,980 | $30.1M | 0.09% | +460,980 | New |
| Stifel Financial Corp | 465,600 | $30.4M | 0.04% | −24,092−4.9% | Reduced |
| Millennium Management LLC | 493,334 | $32.2M | 0.04% | +353,452+252.7% | Added |
| CIBC Private Wealth Group, LLC | 529,042 | $34.6M | 0.08% | −922,353−63.5% | Reduced |
| Citadel Advisors LLC | 557,176 | $36.4M | 0.04% | +280,100+101.1% | Added |
| Nuveen Asset Management, LLC | 482,146 | $36.7M | 0.01% | +60,438+14.3% | Added |
| Montanaro Asset Management Ltd | 608,000 | $39.7M | 4.90% | +93,000+18.1% | Added |
| Baird Financial Group, Inc. | 658,522 | $43.0M | 0.11% | +13,528+2.1% | Added |
| Allspring Global Investments Holdings, LLC | 684,436 | $44.7M | 0.06% | −196,333−22.3% | Reduced |
| Charles Schwab Investment Management Inc | 696,495 | $45.5M | 0.01% | +23,395+3.5% | Added |
| Handelsbanken Fonder AB | 725,032 | $47.4M | 0.26% | −26,900−3.6% | Reduced |
| American Century Companies Inc | 736,676 | $48.1M | 0.03% | −57,899−7.3% | Reduced |
| Stephens Investment Management Group LLC | 739,630 | $48.3M | 0.71% | +11,396+1.6% | Added |
| Renaissance Technologies LLC | 804,800 | $52.6M | 0.06% | +651,400+424.6% | Added |
| JPMorgan Chase & Co | 831,214 | $54.3M | 0.01% | −378,126−31.3% | Reduced |
| Dimensional Fund Advisors LP | 883,665 | $57.8M | 0.02% | +11,819+1.4% | Added |
| Northern Trust Corp | 938,338 | $61.3M | 0.01% | −19,863−2.1% | Reduced |
| Eventide Asset Management, LLC | 990,000 | $64.7M | 1.01% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 1,007,681 | $65.8M | 0.21% | −507,157−33.5% | Reduced |
| Bank of New York Mellon Corp | 1,051,642 | $68.7M | 0.01% | −9,705−0.9% | Reduced |
| Standard Life Aberdeen plc | 1,030,885 | $72.7M | 0.19% | −82,890−7.4% | Reduced |
| Geneva Capital Management LLC | 1,177,444 | $76.9M | 1.49% | −3,009−0.3% | Reduced |
| Invesco Ltd. | 1,314,007 | $85.8M | 0.02% | −1,208,054−47.9% | Reduced |
| Federated Hermes, Inc. | 1,444,345 | $94.4M | 0.21% | −51,056−3.4% | Reduced |
| Geode Capital Management, LLC | 1,463,383 | $95.6M | 0.01% | +51,733+3.7% | Added |
| Norges Bank | 1,550,601 | $101.3M | 0.02% | +114,054+7.9% | Added |
| Blair William & Co | 1,619,179 | $105.8M | 0.37% | +73,897+4.8% | Added |
| Bank of America Corp | 1,630,278 | $106.5M | 0.01% | +93,106+6.1% | Added |
| Conestoga Capital Advisors, LLC | 1,736,786 | $113.5M | 1.71% | +63,050+3.8% | Added |
| Artisan Partners Limited Partnership | 1,941,622 | $126.8M | 0.17% | +514,114+36.0% | Added |
| William Blair Investment Management, LLC | 3,112,894 | $203.4M | 0.61% | +29,093+0.9% | Added |
| Bamco Inc | 3,317,449 | $216.7M | 0.53% | +9,159+0.3% | Added |
| Wasatch Advisors Inc | 3,385,680 | $221.2M | 1.09% | +220,344+7.0% | Added |
| Macquarie Group Ltd | 3,585,774 | $234.3M | 0.21% | +182,495+5.4% | Added |
| State Street Corp | 3,637,869 | $237.7M | 0.01% | +169,291+4.9% | Added |
| Clearbridge Investments, LLC | 4,369,547 | $285.5M | 0.21% | +34,596+0.8% | Added |
| Price T Rowe Associates Inc | 7,138,057 | $466.3M | 0.05% | +2,370,525+49.7% | Added |
| Alliancebernstein L.P. | 8,477,720 | $553.8M | 0.21% | +1,463,630+20.9% | Added |
| Vanguard Group Inc | 10,355,152 | $676.5M | 0.02% | −68,534−0.7% | Reduced |
| BlackRock Inc. | 11,253,942 | $735.2M | 0.02% | +25,711+0.2% | Added |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,409,736−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −106,047−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −64,696−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −32,001−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −31,703−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −31,222−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,312−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −22,147−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −21,284−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −20,690−100.0% | Sold out |
| Fortis Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −20,141−100.0% | Sold out |
| Aries Wealth Management | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −16,717−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −16,332−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Shilanski & Associates, Inc. | 0 | $0 | 0.00% | −12,732−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,235−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −9,894−100.0% | Sold out |