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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 121,554 | $7.94M | 0.02% | +51,983+74.7% | Added |
| Royal Bank of Canada | 120,100 | $7.85M | 0.00% | −31,838−21.0% | Reduced |
| Credit Suisse AG | 114,581 | $7.49M | 0.01% | −1,544−1.3% | Reduced |
| Mutual of America Capital Management LLC | 114,242 | $7.46M | 0.08% | +2,017+1.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 111,200 | $7.26M | 0.12% | +9,200+9.0% | Added |
| Ashfield Capital Partners, LLC | 108,508 | $7.09M | 0.46% | +24,754+29.6% | Added |
| Ensign Peak Advisors, Inc | 106,951 | $6.99M | 0.01% | −13,207−11.0% | Reduced |
| Alapocas Investment Partners, Inc. | 106,447 | $6.95M | 5.97% | +24,942+30.6% | Added |
| Handelsinvest Investeringsforvaltning | 104,738 | $6.84M | 0.83% | −8,000−7.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 99,358 | $6.49M | 0.14% | +15,938+19.1% | Added |
| UBS Group AG | 98,838 | $6.46M | 0.00% | +20,705+26.5% | Added |
| Thornburg Investment Management Inc | 98,363 | $6.43M | 0.08% | −11,177−10.2% | Reduced |
| Manufacturers Life Insurance Company, The | 97,754 | $6.39M | 0.00% | −32,214−24.8% | Reduced |
| DekaBank Deutsche Girozentrale | 90,000 | $6.35M | 0.02% | −27,100−23.1% | Reduced |
| Next Century Growth Investors LLC | 92,669 | $6.05M | 0.60% | −48,796−34.5% | Reduced |
| Personal Capital Advisors Corp | 91,447 | $5.97M | 0.03% | +9,972+12.2% | Added |
| Snowden Capital Advisors LLC | 90,155 | $5.89M | 0.24% | +1,661+1.9% | Added |
| Amalgamated Bank | 86,141 | $5.63M | 0.04% | −208−0.2% | Reduced |
| Amalgamated Financial Corp. | 86,141 | $5.63M | 0.04% | +86,141 | New |
| State of Wisconsin Investment Board | 83,873 | $5.48M | 0.01% | −5,876−6.5% | Reduced |
| Texas Permanent School Fund | 81,613 | $5.33M | 0.07% | −1,746−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 81,082 | $5.30M | 0.01% | −1,426−1.7% | Reduced |
| Algert Global LLC | 81,006 | $5.29M | 0.35% | +52,887+188.1% | Added |
| Hartline Investment Corp | 51,359 | $5.25M | 0.67% | +39,777+343.4% | Added |
| STRS Ohio | 80,000 | $5.23M | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 79,635 | $5.20M | 0.03% | +23,848+42.7% | Added |
| Tudor Investment Corp Et Al | 75,682 | $4.94M | 0.13% | +75,682 | New |
| Eaton Vance Management | 72,417 | $4.73M | 0.01% | −1,018−1.4% | Reduced |
| Jump Financial, LLC | 71,563 | $4.67M | 0.20% | +71,563 | New |
| Citigroup Inc | 69,474 | $4.54M | 0.00% | −2,088−2.9% | Reduced |
| Amundi | 69,979 | $4.51M | 0.00% | −84,308−54.6% | Reduced |
| Voya Investment Management LLC | 67,877 | $4.43M | 0.01% | −1,315−1.9% | Reduced |
| State of New Jersey Common Pension Fund D | 67,523 | $4.41M | 0.01% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 65,545 | $4.28M | 0.14% | +15,117+30.0% | Added |
| Great West Life Assurance Co | 62,354 | $4.19M | 0.01% | +4,387+7.6% | Added |
| EULAV Asset Management | 64,000 | $4.18M | 0.12% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 63,200 | $4.13M | 0.11% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 62,550 | $4.09M | 0.22% | +62,550 | New |
| Man Group plc | 62,078 | $4.05M | 0.01% | −71,966−53.7% | Reduced |
| Yousif Capital Management, LLC | 61,835 | $4.04M | 0.04% | −983−1.6% | Reduced |
| Public Employees Retirement System of Ohio | 61,274 | $4.00M | 0.01% | −3,439−5.3% | Reduced |
| Marshall Wace, LLP | 61,148 | $4.00M | 0.01% | +31,087+103.4% | Added |
| Engineers Gate Manager LP | 61,039 | $3.99M | 0.16% | +53,752+737.6% | Added |
| Jane Street Group, LLC | 59,739 | $3.90M | 0.01% | +32,253+117.3% | Added |
| Aviva PLC | 57,543 | $3.76M | 0.02% | +16,978+41.9% | Added |
| Storebrand Asset Management AS | 55,009 | $3.59M | 0.02% | +31,801+137.0% | Added |
| Janney Montgomery Scott LLC | 54,769 | $3.58M | 0.02% | +17,124+45.5% | Added |
| Russell Investments Group, Ltd. | 54,164 | $3.54M | 0.01% | −6,269−10.4% | Reduced |
| SG Americas Securities, LLC | 51,355 | $3.35M | 0.03% | +24,469+91.0% | Added |
| Quadrature Capital Ltd | 50,963 | $3.33M | 0.13% | +50,963 | New |
| Quantbot Technologies LP | 47,668 | $3.11M | 0.27% | +39,017+451.0% | Added |
| State of Tennessee, Treasury Department | 46,628 | $3.05M | 0.01% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 44,774 | $2.92M | 0.01% | −1,867−4.0% | Reduced |
| Treasurer of the State of North Carolina | 44,110 | $2.88M | 0.02% | +690+1.6% | Added |
| Douglass Winthrop Advisors, LLC | 43,720 | $2.86M | 0.07% | +43,720 | New |
| Advisor Group Holdings, Inc. | 59,332 | $2.78M | 0.01% | −21,143−26.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,189 | $2.76M | 0.03% | +4,022+10.5% | Added |
| Duality Advisers, LP | 41,249 | $2.69M | 0.29% | +41,249 | New |
| Polen Capital Management LLC | 41,114 | $2.69M | 0.01% | +5,533+15.6% | Added |
| Scholtz & Company, LLC | 39,897 | $2.61M | 1.03% | −11,486−22.4% | Reduced |
| Gotham Asset Management, LLC | 39,786 | $2.60M | 0.08% | +5,671+16.6% | Added |
| Arrowstreet Capital, Limited Partnership | 39,427 | $2.58M | 0.00% | +20,487+108.2% | Added |
| Kennedy Capital Management, Inc. | 38,876 | $2.54M | 0.06% | −397−1.0% | Reduced |
| Bennett Selby Investments LP | 38,338 | $2.50M | 1.51% | +176+0.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 37,495 | $2.45M | 0.56% | +33,154+763.7% | Added |
| Oregon Public Employees Retirement Fund | 36,860 | $2.41M | 0.02% | −632−1.7% | Reduced |
| Motley Fool Asset Management LLC | 36,781 | $2.40M | 0.18% | −6,107−14.2% | Reduced |
| Comgest Global Investors S.A.S. | 36,605 | $2.39M | 0.04% | −10,982−23.1% | Reduced |
| RTD Financial Advisors, Inc. | 36,568 | $2.39M | 0.32% | +8,000+28.0% | Added |
| Janus Henderson Group PLC | 35,442 | $2.32M | 0.00% | −3,584−9.2% | Reduced |
| Westfield Capital Management Co LP | 35,446 | $2.32M | 0.01% | −1,042,142−96.7% | Reduced |
| PEAK6 Investments LLC | 34,376 | $2.25M | 0.07% | +34,376 | New |
| Barclays PLC | 34,178 | $2.23M | 0.00% | −40,987−54.5% | Reduced |
| Susquehanna International Group, LLP | 33,802 | $2.21M | 0.00% | +28,182+501.5% | Added |
| Shell Asset Management Co | 33,632 | $2.20M | 0.05% | −17,839−34.7% | Reduced |
| Peloton Wealth Strategists | 33,130 | $2.16M | 0.90% | +7,115+27.3% | Added |
| Oppenheimer Asset Management Inc. | 32,109 | $2.10M | 0.03% | −541−1.7% | Reduced |
| Mount Vernon Associates Inc | 32,075 | $2.10M | 2.03% | +325+1.0% | Added |
| Atlantic Union Bankshares Corp | 31,892 | $2.08M | 0.18% | +27,003+552.3% | Added |
| Capital Insight Partners, LLC | 31,807 | $2.08M | 0.42% | −1,094−3.3% | Reduced |
| Arizona State Retirement System | 31,118 | $2.03M | 0.02% | +73+0.2% | Added |
| First Republic Investment Management, Inc. | 30,856 | $2.02M | 0.00% | −6,972−18.4% | Reduced |
| Trexquant Investment LP | 30,821 | $2.01M | 0.09% | +14,120+84.5% | Added |
| Ameritas Investment Partners, Inc. | 30,780 | $2.01M | 0.07% | 00.0% | Unchanged |
| Creative Planning | 30,147 | $1.97M | 0.00% | +5,758+23.6% | Added |
| Liontrust Investment Partners LLP | 30,000 | $1.96M | 0.03% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 29,400 | $1.92M | 0.35% | +880+3.1% | Added |
| Martin Capital Advisors, LLP | 29,388 | $1.92M | 1.32% | +310+1.1% | Added |
| Louisiana State Employees Retirement System | 30,100 | $1.92M | 0.05% | +500+1.7% | Added |
| Rafferty Asset Management, LLC | 29,285 | $1.91M | 0.01% | −8,387−22.3% | Reduced |
| State of Michigan Retirement System | 29,222 | $1.91M | 0.01% | +74+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,795 | $1.88M | 0.00% | +5,105+21.5% | Added |
| Davenport & Co LLC | 28,663 | $1.87M | 0.01% | −129−0.4% | Reduced |
| Brinker Capital Investments, LLC | 27,955 | $1.83M | 0.03% | −6,205−18.2% | Reduced |
| Kornitzer Capital Management Inc | 27,172 | $1.77M | 0.03% | 00.0% | Unchanged |
| South Dakota Investment Council | 26,123 | $1.71M | 0.03% | −3,553−12.0% | Reduced |
| Two Sigma Advisers, LP | 26,100 | $1.71M | 0.00% | +26,100 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 25,030 | $1.64M | 0.01% | +5,530+28.4% | Added |
| FORA Capital, LLC | 23,011 | $1.62M | 0.29% | +23,011 | New |
| Waratah Capital Advisors Ltd. | 24,825 | $1.62M | 0.08% | +24,825 | New |