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; 471 institutions reported holding it in 13F filings for Q2 2026, worth $5.51B in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Trex Co Inc as of Jun 30, 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
- 475
- +4 vs. Q1 2022
- Shares held
- 109.5M
- +780.9K (+0.7%) vs. Q1 2022
- Total value
- $5.98B
- −$1.14B (−16.0%) vs. Q1 2022
- New holders
- 70
- 173 more added
- Sold out
- 66
- 152 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | 471 | $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, Q2 2022
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,762,281 | $585.7M | 0.02% | −491,661−4.4% | Reduced |
| Vanguard Group Inc | 10,279,057 | $559.4M | 0.02% | −76,095−0.7% | Reduced |
| Alliancebernstein L.P. | 8,966,023 | $487.9M | 0.22% | +488,303+5.8% | Added |
| Price T Rowe Associates Inc | 7,218,654 | $392.8M | 0.05% | +80,597+1.1% | Added |
| Wasatch Advisors Inc | 5,026,555 | $273.5M | 1.73% | +1,640,875+48.5% | Added |
| Clearbridge Investments, LLC | 4,457,088 | $242.6M | 0.23% | +87,541+2.0% | Added |
| State Street Corp | 3,563,708 | $193.9M | 0.01% | −74,161−2.0% | Reduced |
| Macquarie Group Ltd | 3,545,537 | $192.9M | 0.22% | −40,237−1.1% | Reduced |
| Bamco Inc | 3,417,043 | $186.0M | 0.60% | +99,594+3.0% | Added |
| William Blair Investment Management, LLC | 3,014,273 | $164.0M | 0.61% | −98,621−3.2% | Reduced |
| Artisan Partners Limited Partnership | 1,935,909 | $105.4M | 0.18% | −5,713−0.3% | Reduced |
| Geode Capital Management, LLC | 1,932,414 | $105.2M | 0.02% | +469,031+32.1% | Added |
| Conestoga Capital Advisors, LLC | 1,781,381 | $96.9M | 1.76% | +44,595+2.6% | Added |
| Bank of America Corp | 1,745,735 | $95.0M | 0.01% | +115,457+7.1% | Added |
| Blair William & Co | 1,604,227 | $87.3M | 0.39% | −14,952−0.9% | Reduced |
| Federated Hermes, Inc. | 1,372,374 | $74.7M | 0.20% | −71,971−5.0% | Reduced |
| Geneva Capital Management LLC | 1,167,511 | $63.5M | 1.46% | −9,933−0.8% | Reduced |
| Bank of New York Mellon Corp | 1,101,735 | $60.0M | 0.01% | +50,093+4.8% | Added |
| Eventide Asset Management, LLC | 990,000 | $53.9M | 1.15% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 914,093 | $51.1M | 0.16% | −116,792−11.3% | Reduced |
| Norges Bank | 910,231 | $49.5M | 0.01% | −640,370−41.3% | Reduced |
| Northern Trust Corp | 897,992 | $48.9M | 0.01% | −40,346−4.3% | Reduced |
| Fred Alger Management, LLC | 876,264 | $47.7M | 0.22% | −131,417−13.0% | Reduced |
| Morgan Stanley | 853,809 | $46.5M | 0.01% | +438,217+105.4% | Added |
| Dimensional Fund Advisors LP | 837,599 | $45.6M | 0.02% | −46,066−5.2% | Reduced |
| Handelsbanken Fonder AB | 813,332 | $44.3M | 0.29% | +88,300+12.2% | Added |
| American Century Companies Inc | 786,566 | $42.8M | 0.04% | +49,890+6.8% | Added |
| Allianz Asset Management GmbH | 759,901 | $41.4M | 0.04% | +566,971+293.9% | Added |
| Stephens Investment Management Group LLC | 745,824 | $40.6M | 0.75% | +6,194+0.8% | Added |
| Charles Schwab Investment Management Inc | 718,938 | $39.1M | 0.01% | +22,443+3.2% | Added |
| Allspring Global Investments Holdings, LLC | 686,841 | $37.4M | 0.06% | +2,405+0.4% | Added |
| Baird Financial Group, Inc. | 660,405 | $35.9M | 0.10% | +1,883+0.3% | Added |
| Two Sigma Investments, LP | 652,529 | $35.5M | 0.12% | +191,549+41.6% | Added |
| Montanaro Asset Management Ltd | 565,000 | $30.7M | 4.62% | −43,000−7.1% | Reduced |
| Victory Capital Management Inc | 561,039 | $30.5M | 0.03% | +186,024+49.6% | Added |
| Nuveen Asset Management, LLC | 524,117 | $28.5M | 0.01% | +41,971+8.7% | Added |
| Goldman Sachs Group Inc | 519,209 | $28.3M | 0.01% | +184,036+54.9% | Added |
| Renaissance Technologies LLC | 475,400 | $25.9M | 0.03% | −329,400−40.9% | Reduced |
| Principal Financial Group Inc | 449,585 | $24.5M | 0.02% | +57,873+14.8% | Added |
| Stifel Financial Corp | 445,671 | $24.3M | 0.04% | −19,929−4.3% | Reduced |
| Disciplined Growth Investors Inc | 438,066 | $23.8M | 0.64% | +1,252+0.3% | Added |
| Broad Bay Capital Management, LP | 433,000 | $23.6M | 3.69% | +64,000+17.3% | Added |
| SEI Investments Co | 415,799 | $22.6M | 0.05% | +161,379+63.4% | Added |
| Rathbone Brothers plc | 402,471 | $21.9M | 0.25% | +33,322+9.0% | Added |
| Ameriprise Financial Inc | 393,086 | $21.4M | 0.01% | +60,300+18.1% | Added |
| Pembroke Management, LTD | 378,807 | $20.6M | 2.13% | +74,916+24.7% | Added |
| Cubist Systematic Strategies, LLC | 376,559 | $20.5M | 0.15% | +83,932+28.7% | Added |
| J. Goldman & Co LP | 363,376 | $19.8M | 1.56% | +363,376 | New |
| Eagle Asset Management Inc | 344,203 | $18.7M | 0.12% | +42,911+14.2% | Added |
| Rhumbline Advisers | 332,998 | $18.1M | 0.03% | +15,029+4.7% | Added |
| Maryland Capital Management | 324,531 | $17.7M | 1.39% | −31,588−8.9% | Reduced |
| Waratah Capital Advisors Ltd. | 316,777 | $17.2M | 0.91% | +291,952+1,176.0% | Added |
| Massachusetts Financial Services Co | 305,565 | $16.6M | 0.01% | −2,249−0.7% | Reduced |
| Deutsche Bank AG | 288,810 | $15.7M | 0.01% | +32,463+12.7% | Added |
| Millennium Management LLC | 282,430 | $15.4M | 0.02% | −210,904−42.8% | Reduced |
| Erste Asset Management GmbH | 273,237 | $15.3M | 0.34% | +76,851+39.1% | Added |
| Invesco Ltd. | 279,839 | $15.2M | 0.00% | −1,034,168−78.7% | Reduced |
| DF Dent & Co Inc | 278,807 | $15.2M | 0.21% | +15,072+5.7% | Added |
| Swiss National Bank | 269,900 | $14.7M | 0.01% | −2,300−0.8% | Reduced |
| NFJ Investment Group, LLC | 269,193 | $14.6M | 0.35% | +269,193 | New |
| Man Group plc | – | $14.3M | 0.06% | – | – |
| Royal London Asset Management Ltd | 258,749 | $14.1M | 0.07% | +258,749 | New |
| Credit Suisse AG | 253,663 | $13.8M | 0.01% | +139,082+121.4% | Added |
| Eaton Vance Management | 249,623 | $13.6M | 0.02% | +177,206+244.7% | Added |
| Raymond James & Associates | 248,899 | $13.5M | 0.01% | +53,750+27.5% | Added |
| Summit Creek Advisors LLC | 243,372 | $13.2M | 1.69% | +52,730+27.7% | Added |
| Candriam Luxembourg S.C.A. | 241,317 | $13.1M | 0.11% | +55,510+29.9% | Added |
| Schroder Investment Management Group | 226,609 | $12.7M | 0.02% | +226,609 | New |
| New York State Common Retirement Fund | 224,261 | $12.2M | 0.02% | +2,792+1.3% | Added |
| Qube Research & Technologies Ltd | 218,921 | $11.9M | 0.09% | +46,867+27.2% | Added |
| Envestnet Asset Management Inc | 218,505 | $11.9M | 0.01% | +12,974+6.3% | Added |
| JPMorgan Chase & Co | 218,355 | $11.9M | 0.00% | −612,859−73.7% | Reduced |
| Marshall Wace, LLP | 209,659 | $11.4M | 0.03% | +148,511+242.9% | Added |
| Frontier Capital Management Co LLC | 208,573 | $11.4M | 0.13% | +2,207+1.1% | Added |
| California Public Employees Retirement System | 208,202 | $11.3M | 0.01% | +1,851+0.9% | Added |
| UBS Asset Management Americas Inc | 208,001 | $11.3M | 0.01% | +18,202+9.6% | Added |
| Boston Private Wealth LLC | 204,018 | $11.1M | 0.17% | +18,607+10.0% | Added |
| Comerica Bank | 182,403 | $10.9M | 0.09% | +1,465+0.8% | Added |
| American International Group, Inc. | 187,626 | $10.2M | 0.07% | −8,379−4.3% | Reduced |
| Legal & General Group Plc | 186,023 | $10.1M | 0.00% | −1,278−0.7% | Reduced |
| LPL Financial LLC | 174,452 | $9.49M | 0.01% | +15,405+9.7% | Added |
| Wells Fargo & Company | 174,120 | $9.47M | 0.00% | −176,421−50.3% | Reduced |
| Two Sigma Advisers, LP | 173,600 | $9.45M | 0.03% | +147,500+565.1% | Added |
| Royal Bank of Canada | 166,265 | $9.05M | 0.00% | +46,165+38.4% | Added |
| AGF Investments America Inc. | 161,486 | $8.79M | 3.46% | 00.0% | Unchanged |
| Citadel Advisors LLC | 151,445 | $8.24M | 0.01% | −405,731−72.8% | Reduced |
| Retirement Systems of Alabama | 149,120 | $8.12M | 0.03% | −1,927−1.3% | Reduced |
| California State Teachers Retirement System | 146,924 | $8.00M | 0.01% | −1,130−0.8% | Reduced |
| Lodge Hill Capital, LLC | 145,000 | $7.89M | 2.60% | +10,000+7.4% | Added |
| Agf Investments Inc. | 133,405 | $7.26M | 0.06% | 00.0% | Unchanged |
| Laurus Investment Counsel Inc. | 132,471 | $7.21M | 3.46% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 131,212 | $7.14M | 0.09% | +6,408+5.1% | Added |
| Epoch Investment Partners, Inc. | 129,440 | $7.04M | 0.04% | +4,132+3.3% | Added |
| New York State Teachers Retirement System | 128,124 | $6.97M | 0.02% | −4,360−3.3% | Reduced |
| State Board of Administration of Florida Retirement System | 125,871 | $6.85M | 0.02% | −3,345−2.6% | Reduced |
| TD Asset Management Inc | 125,338 | $6.82M | 0.01% | 00.0% | Unchanged |
| Ashfield Capital Partners, LLC | 123,969 | $6.75M | 0.52% | +15,461+14.2% | Added |
| Gotham Asset Management, LLC | 123,057 | $6.70M | 0.22% | +83,271+209.3% | Added |
| AXA S.A. | 122,493 | $6.67M | 0.02% | −20,350−14.2% | Reduced |
| Thrivent Financial for Lutherans | 118,633 | $6.46M | 0.02% | −44,765−27.4% | Reduced |