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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 24,597 | $1.61M | 0.01% | +2,497+11.3% | Added |
| 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 |
| Trillium Asset Management, LLC | 24,297 | $1.59M | 0.04% | −2,071−7.9% | Reduced |
| Shelton Capital Management | 24,113 | $1.57M | 0.06% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 24,000 | $1.57M | 0.06% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 23,688 | $1.55M | 0.27% | +23,688 | New |
| B. Metzler seel. Sohn & Co. AG | 23,568 | $1.54M | 0.02% | +1,626+7.4% | Added |
| Azzad Asset Management Inc | 23,183 | $1.51M | 0.22% | +2,687+13.1% | Added |
| Natixis Advisors, L.P. | 22,906 | $1.50M | 0.01% | −3,232−12.4% | Reduced |
| The PNC Financial Services Group, Inc. | 21,957 | $1.44M | 0.00% | +10,074+84.8% | Added |
| LMR Partners LLP | 21,832 | $1.43M | 0.02% | −16,240−42.7% | Reduced |
| Bank of Montreal | 18,867 | $1.35M | 0.00% | +5,210+38.1% | Added |
| Utah Retirement Systems | 20,600 | $1.35M | 0.02% | −400−1.9% | Reduced |
| Illinois Municipal Retirement Fund | 20,555 | $1.34M | 0.04% | 00.0% | Unchanged |
| Bokf, NA | 20,288 | $1.33M | 0.02% | +15,565+329.6% | Added |
| HMS Capital Management, LLC | 19,274 | $1.26M | 0.58% | +242+1.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 19,120 | $1.25M | 0.03% | +37+0.2% | Added |
| Walleye Capital LLC | 17,969 | $1.17M | 0.03% | +17,969 | New |
| Commonwealth Equity Services, LLC | 17,223 | $1.13M | 0.00% | +163+1.0% | Added |
| Logan Capital Management Inc | 16,974 | $1.11M | 0.05% | −187−1.1% | Reduced |
| State of Alaska, Department of Revenue | 16,198 | $1.06M | 0.01% | −470−2.8% | Reduced |
| Prudential Financial Inc | 16,162 | $1.06M | 0.00% | −11,639−41.9% | Reduced |
| K.J. Harrison & Partners Inc | 16,000 | $1.04M | 0.17% | +1,000+6.7% | Added |
| Public Employees Retirement Association of Colorado | 15,894 | $1.04M | 0.00% | −918−5.5% | Reduced |
| ExodusPoint Capital Management, LP | 15,791 | $1.03M | 0.02% | −81,811−83.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,700 | $1.03M | 0.01% | −1,100−6.5% | Reduced |
| Verition Fund Management LLC | 15,497 | $1.01M | 0.02% | +5,555+55.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,457 | $1.01M | 0.00% | −98−0.6% | Reduced |
| Investment Advisory Services Inc | 15,387 | $1.00M | 0.56% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 15,011 | $981.0K | 0.09% | +10,746+252.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 14,800 | $967.0K | 0.01% | −12,500−45.8% | Reduced |
| Red Spruce Capital, LLC | 14,717 | $961.0K | 0.55% | +2,254+18.1% | Added |
| Seven Eight Capital, LP | 14,678 | $959.0K | 0.13% | +12,606+608.4% | Added |
| HSBC Holdings PLC | 13,987 | $933.0K | 0.00% | −5,676−28.9% | Reduced |
| US Bancorp | 14,192 | $927.0K | 0.00% | −10.0% | Reduced |
| Green Alpha Advisors, LLC | 14,026 | $916.0K | 0.62% | +483+3.6% | Added |
| AlphaCrest Capital Management LLC | 13,961 | $912.0K | 0.05% | +2,538+22.2% | Added |
| Robeco Schweiz AG | 13,625 | $890.0K | 0.01% | −851−5.9% | Reduced |
| 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 |
| Renaissance Group LLC | 12,750 | $833.0K | 0.04% | +649+5.4% | Added |
| Pathstone Family Office, LLC | 9,847 | $819.0K | 0.02% | −53−0.5% | Reduced |
| MML Investors Services, LLC | 12,456 | $814.0K | 0.01% | +2,862+29.8% | Added |
| Sumitomo Life Insurance Co | 12,115 | $791.0K | 0.02% | −356−2.9% | Reduced |
| Cim, LLC | 12,348 | $786.0K | 0.15% | +302+2.5% | Added |
| National Bank of Canada | 12,012 | $785.0K | 0.00% | +173+1.5% | Added |
| Washington Trust Co | 12,000 | $784.0K | 0.03% | 00.0% | Unchanged |
| Whalerock Point Partners, LLC | 12,000 | $784.0K | 0.28% | 00.0% | Unchanged |
| AQR Capital Management LLC | 11,991 | $783.0K | 0.00% | −6,996−36.8% | Reduced |
| Davidson Capital Management Inc. | 11,841 | $774.0K | 0.29% | −1,466−11.0% | Reduced |
| Truist Financial Corp | 11,842 | $773.0K | 0.00% | +699+6.3% | Added |
| Hood River Capital Management LLC | 11,794 | $771.0K | 0.03% | −305−2.5% | Reduced |
| Yarbrough Capital, LLC | 11,488 | $751.0K | 0.04% | +1,678+17.1% | Added |
| Change Path, LLC | 11,306 | $739.0K | 0.04% | +855+8.2% | Added |
| Tributary Capital Management, LLC | 11,000 | $719.0K | 0.06% | −8,600−43.9% | Reduced |
| Brown Advisory Inc | 10,807 | $706.0K | 0.00% | −321−2.9% | 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 |
| Quantum Private Wealth, LLC | 10,654 | $696.0K | 0.30% | −416−3.8% | Reduced |
| JustInvest LLC | 10,641 | $695.0K | 0.03% | +2,497+30.7% | Added |
| AdvisorShares Investments LLC | 10,550 | $689.0K | 0.11% | +897+9.3% | Added |
| 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 |
| Securian Asset Management, Inc | 10,344 | $676.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 10,192 | $666.0K | 0.00% | +10,192 | New |
| M&G Investment Management Ltd | 10,192 | $662.0K | 0.00% | +887+9.5% | Added |
| First Hawaiian Bank | 10,050 | $656.0K | 0.02% | +12+0.1% | Added |
| 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 |
| Cna Financial Corp | 9,374 | $612.0K | 0.19% | 00.0% | Unchanged |
| Holocene Advisors, LP | 9,344 | $610.0K | 0.00% | +9,344 | New |
| ProShare Advisors LLC | 9,296 | $607.0K | 0.00% | −1,661−15.2% | Reduced |
| Sigma Planning Corp | 9,025 | $590.0K | 0.02% | −3,717−29.2% | Reduced |
| Golden State Wealth Management, LLC | 8,965 | $586.0K | 0.11% | +1,380+18.2% | Added |
| Maryland State Retirement & Pension System | 8,877 | $580.0K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 8,728 | $571.0K | 0.00% | −34,776−79.9% | Reduced |
| Tower Research Capital LLC (TRC) | 8,708 | $569.0K | 0.01% | +4,580+110.9% | Added |
| Stephens Inc | 8,618 | $563.0K | 0.01% | +596+7.4% | Added |
| Oberweis Asset Management Inc | 8,560 | $559.0K | 0.11% | −250−2.8% | Reduced |
| Ieq Capital, LLC | 8,550 | $559.0K | 0.01% | −200−2.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 8,416 | $550.0K | 0.00% | +421+5.3% | Added |
| Associated Banc-Corp | 8,419 | $550.0K | 0.02% | +1,500+21.7% | Added |
| Virtu Financial LLC | 8,207 | $536.0K | 0.04% | +2,686+48.7% | Added |
| ETF Managers Group, LLC | 7,592 | $535.0K | 0.01% | +129+1.7% | Added |
| Evermay Wealth Management LLC | 7,902 | $516.0K | 0.09% | −1,785−18.4% | Reduced |
| LRT Capital Management, LLC | 7,898 | $516.0K | 0.33% | +7,898 | New |
| LMCG Investments, LLC | 7,731 | $505.0K | 0.03% | +7,731 | New |
| Pictet Asset Management SA | 7,585 | $496.0K | 0.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 7,593 | $496.0K | 0.00% | +334+4.6% | Added |
| Wedbush Securities Inc | 7,569 | $494.0K | 0.02% | +769+11.3% | Added |
| Oak Ridge Investments LLC | 7,515 | $491.0K | 0.05% | −18−0.2% | Reduced |
| Harrington Investments, INC | 7,511 | $491.0K | 0.29% | +241+3.3% | Added |
| Glenmede Trust Co NA | 7,479 | $488.0K | 0.00% | +1,470+24.5% | Added |
| Level Four Advisory Services, LLC | 7,448 | $487.0K | 0.04% | +724+10.8% | Added |
| Group One Trading, L.P. | 7,426 | $485.0K | 0.01% | +2,593+53.7% | Added |
| Ashton Thomas Private Wealth, LLC | 7,253 | $473.8K | 0.04% | −474−6.1% | Reduced |
| HighTower Advisors, LLC | 7,072 | $463.0K | 0.00% | −40,872−85.2% | Reduced |
| Paloma Partners Management Co | 7,009 | $458.0K | 0.03% | −1,284−15.5% | Reduced |
| Atom Investors LP | 7,004 | $458.0K | 0.21% | +7,004 | New |