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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 29,700 | $1.78M | 0.05% | −400−1.3% | Reduced |
| Oregon Public Employees Retirement Fund | 33,002 | $1.80M | 0.03% | −3,858−10.5% | Reduced |
| Capital Fund Management S.A. | 33,027 | $1.80M | 0.05% | +33,027 | New |
| Illinois Municipal Retirement Fund | 34,512 | $1.88M | 0.04% | +13,957+67.9% | Added |
| Motley Fool Asset Management LLC | 33,552 | $1.88M | 0.18% | −3,229−8.8% | Reduced |
| Westfield Capital Management Co LP | 35,446 | $1.93M | 0.02% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 35,777 | $1.95M | 0.28% | +28,931+422.6% | Added |
| Barclays PLC | 36,068 | $1.96M | 0.00% | +1,890+5.5% | Added |
| Bennett Selby Investments LP | 36,143 | $1.97M | 1.52% | −2,195−5.7% | Reduced |
| RTD Financial Advisors, Inc. | 36,568 | $1.99M | 0.31% | 00.0% | Unchanged |
| Peloton Wealth Strategists | 36,790 | $2.00M | 0.98% | +3,660+11.0% | Added |
| Janus Henderson Group PLC | 37,292 | $2.03M | 0.00% | +1,850+5.2% | Added |
| PEAK6 Investments LLC | 34,096 | $2.06M | 0.05% | −280−0.8% | Reduced |
| Jane Street Group, LLC | 38,381 | $2.09M | 0.00% | −21,358−35.8% | Reduced |
| Green Alpha Advisors, LLC | 38,484 | $2.09M | 0.48% | +24,458+174.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 38,573 | $2.10M | 0.03% | +15,005+63.7% | Added |
| AQR Capital Management LLC | 39,509 | $2.10M | 0.00% | +27,518+229.5% | Added |
| Osterweis Capital Management Inc | 42,165 | $2.29M | 0.17% | −20,385−32.6% | Reduced |
| Mariner, LLC | 42,162 | $2.29M | 0.01% | +31,970+313.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,814 | $2.44M | 0.03% | +2,625+6.2% | Added |
| Bridgewater Associates, LP | 45,238 | $2.46M | 0.01% | +464+1.0% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 46,008 | $2.50M | 0.21% | +46,008 | New |
| Oppenheimer Asset Management Inc. | 46,443 | $2.53M | 0.04% | +14,334+44.6% | Added |
| Douglass Winthrop Advisors, LLC | 46,493 | $2.53M | 0.07% | +2,773+6.3% | Added |
| State of Tennessee, Treasury Department | 46,628 | $2.54M | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 48,328 | $2.63M | 0.02% | +4,218+9.6% | Added |
| Kennedy Capital Management, Inc. | 49,735 | $2.71M | 0.08% | +10,859+27.9% | Added |
| Russell Investments Group, Ltd. | 49,988 | $2.72M | 0.01% | −4,176−7.7% | Reduced |
| Personal Capital Advisors Corp | 52,039 | $2.83M | 0.01% | −39,408−43.1% | Reduced |
| Landscape Capital Management, L.L.C. | 53,265 | $2.90M | 0.39% | +53,265 | New |
| D. E. Shaw & Co., Inc. | 54,395 | $2.96M | 0.00% | −26,687−32.9% | Reduced |
| Ergoteles LLC | 54,732 | $2.98M | 0.09% | +54,732 | New |
| Janney Montgomery Scott LLC | 54,763 | $3.09M | 0.01% | −60.0% | Reduced |
| CIBC Private Wealth Group, LLC | 58,138 | $3.16M | 0.01% | −470,904−89.0% | Reduced |
| Public Employees Retirement System of Ohio | 58,201 | $3.17M | 0.01% | −3,073−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 57,944 | $3.18M | 0.01% | −1,388−2.3% | Reduced |
| HRT Financial LP | 58,945 | $3.21M | 0.04% | +58,945 | New |
| Emerald Mutual Fund Advisers Trust | 59,497 | $3.24M | 0.19% | −75,061−55.8% | Reduced |
| Squarepoint Ops LLC | 59,903 | $3.26M | 0.03% | −235,161−79.7% | Reduced |
| Natixis | 61,373 | $3.34M | 0.01% | +61,373 | New |
| Algert Global LLC | 61,717 | $3.36M | 0.25% | −19,289−23.8% | Reduced |
| Aviva PLC | 62,372 | $3.39M | 0.02% | +4,829+8.4% | Added |
| Sit Investment Associates Inc | 63,200 | $3.44M | 0.10% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 63,232 | $3.44M | 0.45% | −29,437−31.8% | Reduced |
| EULAV Asset Management | 64,000 | $3.48M | 0.14% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 64,140 | $3.49M | 0.05% | +2,305+3.7% | Added |
| Voya Investment Management LLC | 64,872 | $3.53M | 0.01% | −3,005−4.4% | Reduced |
| South Dakota Investment Council | 65,458 | $3.56M | 0.08% | +39,335+150.6% | Added |
| UBS Group AG | 66,960 | $3.64M | 0.00% | −31,878−32.3% | Reduced |
| State of New Jersey Common Pension Fund D | 67,523 | $3.67M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 69,471 | $3.78M | 0.01% | +7,117+11.4% | Added |
| Citigroup Inc | 72,505 | $3.95M | 0.01% | +3,031+4.4% | Added |
| RMB Capital Management, LLC | 75,785 | $4.12M | 0.14% | +10,240+15.6% | Added |
| MetLife Investment Management | 78,313 | $4.26M | 0.03% | −1,322−1.7% | Reduced |
| STRS Ohio | 80,000 | $4.35M | 0.02% | 00.0% | Unchanged |
| Texas Permanent School Fund | 82,042 | $4.46M | 0.07% | +429+0.5% | Added |
| BNP Paribas Arbitrage, SA | 82,764 | $4.50M | 0.01% | −38,790−31.9% | Reduced |
| Amalgamated Bank | 84,650 | $4.61M | 0.04% | −1,491−1.7% | Reduced |
| Twinbeech Capital LP | 86,527 | $4.71M | 0.21% | +86,527 | New |
| Arrowstreet Capital, Limited Partnership | 87,034 | $4.74M | 0.01% | +47,607+120.7% | Added |
| Thornburg Investment Management Inc | 87,326 | $4.75M | 0.07% | −11,037−11.2% | Reduced |
| Voloridge Investment Management, LLC | 91,412 | $4.97M | 0.03% | −114,661−55.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,258 | $5.13M | 0.12% | −5,100−5.1% | Reduced |
| Amundi | 93,069 | $5.14M | 0.00% | +23,090+33.0% | Added |
| Manufacturers Life Insurance Company, The | 94,926 | $5.17M | 0.00% | −2,828−2.9% | Reduced |
| Jump Financial, LLC | 96,542 | $5.25M | 0.23% | +24,979+34.9% | Added |
| DekaBank Deutsche Girozentrale | 100,000 | $5.38M | 0.02% | +10,000+11.1% | Added |
| Engineers Gate Manager LP | 99,670 | $5.42M | 0.20% | +38,631+63.3% | Added |
| Emerald Advisers, LLC | 101,563 | $5.53M | 0.28% | −69,850−40.7% | Reduced |
| Mutual of America Capital Management LLC | 103,935 | $5.66M | 0.07% | −10,307−9.0% | Reduced |
| Hartline Investment Corp | 67,894 | $5.68M | 0.93% | +16,535+32.2% | Added |
| Ensign Peak Advisors, Inc | 107,284 | $5.84M | 0.01% | +333+0.3% | Added |
| Alapocas Investment Partners, Inc. | 111,002 | $6.04M | 6.00% | +4,555+4.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 111,200 | $6.05M | 0.13% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 114,257 | $6.22M | 0.92% | +9,519+9.1% | Added |
| Thrivent Financial for Lutherans | 118,633 | $6.46M | 0.02% | −44,765−27.4% | Reduced |
| AXA S.A. | 122,493 | $6.67M | 0.02% | −20,350−14.2% | Reduced |
| Gotham Asset Management, LLC | 123,057 | $6.70M | 0.22% | +83,271+209.3% | Added |
| Ashfield Capital Partners, LLC | 123,969 | $6.75M | 0.52% | +15,461+14.2% | Added |
| TD Asset Management Inc | 125,338 | $6.82M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 125,871 | $6.85M | 0.02% | −3,345−2.6% | Reduced |
| New York State Teachers Retirement System | 128,124 | $6.97M | 0.02% | −4,360−3.3% | Reduced |
| Epoch Investment Partners, Inc. | 129,440 | $7.04M | 0.04% | +4,132+3.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 131,212 | $7.14M | 0.09% | +6,408+5.1% | Added |
| Laurus Investment Counsel Inc. | 132,471 | $7.21M | 3.46% | 00.0% | Unchanged |
| Agf Investments Inc. | 133,405 | $7.26M | 0.06% | 00.0% | Unchanged |
| Lodge Hill Capital, LLC | 145,000 | $7.89M | 2.60% | +10,000+7.4% | Added |
| California State Teachers Retirement System | 146,924 | $8.00M | 0.01% | −1,130−0.8% | Reduced |
| Retirement Systems of Alabama | 149,120 | $8.12M | 0.03% | −1,927−1.3% | Reduced |
| Citadel Advisors LLC | 151,445 | $8.24M | 0.01% | −405,731−72.8% | Reduced |
| AGF Investments America Inc. | 161,486 | $8.79M | 3.46% | 00.0% | Unchanged |
| Royal Bank of Canada | 166,265 | $9.05M | 0.00% | +46,165+38.4% | Added |
| Two Sigma Advisers, LP | 173,600 | $9.45M | 0.03% | +147,500+565.1% | Added |
| Wells Fargo & Company | 174,120 | $9.47M | 0.00% | −176,421−50.3% | Reduced |
| LPL Financial LLC | 174,452 | $9.49M | 0.01% | +15,405+9.7% | Added |
| Legal & General Group Plc | 186,023 | $10.1M | 0.00% | −1,278−0.7% | Reduced |
| American International Group, Inc. | 187,626 | $10.2M | 0.07% | −8,379−4.3% | Reduced |
| Comerica Bank | 182,403 | $10.9M | 0.09% | +1,465+0.8% | Added |
| Boston Private Wealth LLC | 204,018 | $11.1M | 0.17% | +18,607+10.0% | Added |
| UBS Asset Management Americas Inc | 208,001 | $11.3M | 0.01% | +18,202+9.6% | Added |