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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Cna Financial Corp | 9,374 | $510.0K | 0.18% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 9,424 | $513.0K | 0.04% | −2,064−18.0% | Reduced |
| Monte Financial Group, LLC | 9,441 | $514.0K | 0.30% | +9,441 | New |
| IMA Wealth, Inc. | 9,600 | $522.0K | 0.13% | +9,600 | New |
| Pearl River Capital, LLC | 9,627 | $524.0K | 0.12% | +9,627 | New |
| Associated Banc-Corp | 9,719 | $529.0K | 0.02% | +1,300+15.4% | Added |
| LRT Capital Management, LLC | 9,767 | $532.0K | 0.40% | +1,869+23.7% | Added |
| Echo Street Capital Management LLC | 9,887 | $538.0K | 0.00% | −14,622−59.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $544.0K | 0.09% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 10,000 | $544.0K | 0.15% | 00.0% | Unchanged |
| PCJ Investment Counsel Ltd. | 10,000 | $544.0K | 0.27% | +10,000 | New |
| Brown Advisory Inc | 10,120 | $551.0K | 0.00% | −687−6.4% | Reduced |
| Duality Advisers, LP | 10,164 | $553.0K | 0.05% | −31,085−75.4% | Reduced |
| Crossmark Global Holdings, Inc. | 10,180 | $554.0K | 0.01% | −320−3.0% | Reduced |
| Securian Asset Management, Inc | 10,244 | $557.0K | 0.01% | −100−1.0% | Reduced |
| ETF Managers Group, LLC | 10,082 | $563.0K | 0.02% | +2,490+32.8% | Added |
| AdvisorShares Investments LLC | 10,394 | $566.0K | 0.16% | −156−1.5% | Reduced |
| Quantbot Technologies LP | 10,958 | $596.0K | 0.05% | −36,710−77.0% | Reduced |
| Fox Run Management, L.L.C. | 11,075 | $603.0K | 0.30% | +11,075 | New |
| M&G Investment Management Ltd | 11,350 | $613.0K | 0.00% | +1,158+11.4% | Added |
| First Hawaiian Bank | 11,392 | $620.0K | 0.02% | +1,342+13.4% | Added |
| Nisa Investment Advisors, LLC | 11,431 | $622.0K | 0.01% | +6,631+138.1% | Added |
| Bank of Montreal | 9,788 | $637.0K | 0.00% | −9,079−48.1% | Reduced |
| Change Path, LLC | 11,864 | $645.0K | 0.03% | +558+4.9% | Added |
| Wedbush Securities Inc | 11,871 | $646.0K | 0.04% | +4,302+56.8% | Added |
| National Bank of Canada | 11,990 | $653.0K | 0.00% | −22−0.2% | Reduced |
| Washington Trust Co | 12,000 | $653.0K | 0.03% | 00.0% | Unchanged |
| Whalerock Point Partners, LLC | 12,000 | $653.0K | 0.28% | 00.0% | Unchanged |
| United Services Automobile Association | 12,314 | $670.0K | 0.02% | +12,314 | New |
| Andrew Hill Investment Advisors, Inc. | 12,647 | $688.0K | 0.99% | +7,593+150.2% | Added |
| JustInvest LLC | 12,743 | $693.0K | 0.03% | +2,102+19.8% | Added |
| Knowledge Leaders Capital, LLC | 12,775 | $695.0K | 0.67% | +12,775 | New |
| Benjamin F. Edwards & Company, Inc. | 12,786 | $696.0K | 0.03% | −293−2.2% | Reduced |
| Truist Financial Corp | 12,868 | $701.0K | 0.00% | +1,026+8.7% | Added |
| Renaissance Group LLC | 13,411 | $730.0K | 0.04% | +661+5.2% | Added |
| Aurora Investment Counsel | 13,473 | $733.0K | 0.53% | +13,473 | New |
| Bayesian Capital Management, LP | 13,589 | $740.0K | 0.14% | +9,589+239.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,616 | $741.0K | 0.00% | −1,841−11.9% | Reduced |
| Pathstone Family Office, LLC | 13,807 | $751.4K | 0.02% | +3,960+40.2% | Added |
| Tower Research Capital LLC (TRC) | 13,984 | $761.0K | 0.02% | +5,276+60.6% | Added |
| Sumitomo Life Insurance Co | 14,164 | $771.0K | 0.02% | +2,049+16.9% | Added |
| Investment Advisory Services Inc | 14,187 | $772.0K | 0.45% | −1,200−7.8% | Reduced |
| Cim, LLC | 13,429 | $773.0K | 0.16% | +1,081+8.8% | Added |
| Red Spruce Capital, LLC | 14,717 | $801.0K | 0.53% | 00.0% | Unchanged |
| US Bancorp | 15,103 | $820.0K | 0.00% | +911+6.4% | Added |
| APG Asset Management N.V. | 16,100 | $838.0K | 0.00% | +16,100 | New |
| Public Employees Retirement Association of Colorado | 15,894 | $865.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 15,747 | $879.0K | 0.00% | −415−2.6% | Reduced |
| State of Alaska, Department of Revenue | 16,273 | $885.0K | 0.01% | +75+0.5% | Added |
| Commonwealth Equity Services, LLC | 16,561 | $901.0K | 0.00% | −662−3.8% | Reduced |
| Paloma Partners Management Co | 16,700 | $909.0K | 0.09% | +9,691+138.3% | Added |
| Neuberger Berman Group LLC | 16,749 | $911.0K | 0.00% | −205,341−92.5% | Reduced |
| Logan Capital Management Inc | 16,974 | $924.0K | 0.05% | 00.0% | Unchanged |
| Aries Wealth Management | 17,200 | $936.0K | 0.42% | +17,200 | New |
| MML Investors Services, LLC | 17,237 | $938.0K | 0.01% | +4,781+38.4% | Added |
| New Mexico Educational Retirement Board | 17,800 | $969.0K | 0.05% | −6,200−25.8% | Reduced |
| K.J. Harrison & Partners Inc | 18,000 | $981.0K | 0.26% | +2,000+12.5% | Added |
| Rafferty Asset Management, LLC | 18,165 | $989.0K | 0.01% | −11,120−38.0% | Reduced |
| Teacher Retirement System of Texas | 18,299 | $996.0K | 0.01% | −6,298−25.6% | Reduced |
| Bokf, NA | 18,794 | $1.02M | 0.02% | −1,494−7.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 18,947 | $1.03M | 0.02% | −173−0.9% | Reduced |
| Quadrature Capital Ltd | 18,967 | $1.03M | 0.04% | −31,996−62.8% | Reduced |
| Utah Retirement Systems | 20,600 | $1.12M | 0.02% | 00.0% | Unchanged |
| First Nebraska Trust Co | 20,650 | $1.12M | 0.15% | +20,650 | New |
| The PNC Financial Services Group, Inc. | 21,534 | $1.17M | 0.00% | −423−1.9% | Reduced |
| Canada Pension Plan Investment Board | 22,300 | $1.21M | 0.00% | +20,699+1,292.9% | Added |
| ExodusPoint Capital Management, LP | 22,774 | $1.24M | 0.02% | +6,983+44.2% | Added |
| Scholtz & Company, LLC | 23,441 | $1.28M | 0.78% | −16,456−41.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 23,800 | $1.29M | 0.01% | −1,230−4.9% | Reduced |
| Shelton Capital Management | 24,113 | $1.31M | 0.06% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 24,550 | $1.34M | 0.15% | +24,550 | New |
| Trillium Asset Management, LLC | 24,546 | $1.34M | 0.04% | +249+1.0% | Added |
| Xponance, Inc. | 24,777 | $1.35M | 0.03% | +263+1.1% | Added |
| Schonfeld Strategic Advisors LLC | 26,106 | $1.42M | 0.01% | +26,106 | New |
| First Republic Investment Management, Inc. | 26,428 | $1.44M | 0.00% | −4,428−14.4% | Reduced |
| Curbstone Financial Management Corp | 26,800 | $1.46M | 0.34% | −2,600−8.8% | Reduced |
| Tudor Investment Corp Et Al | 27,173 | $1.48M | 0.04% | −48,509−64.1% | Reduced |
| SG Americas Securities, LLC | 27,444 | $1.49M | 0.02% | −23,911−46.6% | Reduced |
| Graham Capital Management, L.P. | 27,828 | $1.51M | 0.07% | +22,818+455.4% | Added |
| Davenport & Co LLC | 28,193 | $1.53M | 0.01% | −470−1.6% | Reduced |
| AlphaCrest Capital Management LLC | 28,559 | $1.55M | 0.08% | +14,598+104.6% | Added |
| State of Wisconsin Investment Board | 28,602 | $1.56M | 0.00% | −55,271−65.9% | Reduced |
| Natixis Advisors, L.P. | 28,615 | $1.56M | 0.01% | +5,709+24.9% | Added |
| State of Michigan Retirement System | 28,822 | $1.57M | 0.01% | −400−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 29,075 | $1.58M | 0.00% | +280+1.0% | Added |
| Storebrand Asset Management AS | 29,240 | $1.59M | 0.01% | −25,769−46.8% | Reduced |
| Martin Capital Advisors, LLP | 29,388 | $1.60M | 1.41% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 29,659 | $1.61M | 0.00% | −4,143−12.3% | Reduced |
| Liontrust Investment Partners LLP | 30,000 | $1.63M | 0.02% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 30,030 | $1.63M | 0.16% | +6,847+29.5% | Added |
| Ameritas Investment Partners, Inc. | 30,189 | $1.64M | 0.07% | −591−1.9% | Reduced |
| Creative Planning | 30,250 | $1.65M | 0.00% | +103+0.3% | Added |
| Trexquant Investment LP | 30,879 | $1.68M | 0.08% | +58+0.2% | Added |
| Arizona State Retirement System | 31,058 | $1.69M | 0.02% | −60−0.2% | Reduced |
| Mount Vernon Associates Inc | 31,525 | $1.72M | 2.09% | −550−1.7% | Reduced |
| Brinker Capital Investments, LLC | 32,004 | $1.74M | 0.03% | +4,049+14.5% | Added |
| Holocene Advisors, LP | 32,158 | $1.75M | 0.01% | +22,814+244.2% | Added |
| Polen Capital Management LLC | 32,238 | $1.75M | 0.00% | −8,876−21.6% | Reduced |
| Kornitzer Capital Management Inc | 32,247 | $1.75M | 0.04% | +5,075+18.7% | Added |
| Capital Insight Partners, LLC | 32,512 | $1.77M | 0.41% | +705+2.2% | Added |