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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 208,202 | $11.3M | 0.01% | +1,851+0.9% | Added |
| Frontier Capital Management Co LLC | 208,573 | $11.4M | 0.13% | +2,207+1.1% | Added |
| Marshall Wace, LLP | 209,659 | $11.4M | 0.03% | +148,511+242.9% | Added |
| JPMorgan Chase & Co | 218,355 | $11.9M | 0.00% | −612,859−73.7% | Reduced |
| Envestnet Asset Management Inc | 218,505 | $11.9M | 0.01% | +12,974+6.3% | Added |
| Qube Research & Technologies Ltd | 218,921 | $11.9M | 0.09% | +46,867+27.2% | Added |
| New York State Common Retirement Fund | 224,261 | $12.2M | 0.02% | +2,792+1.3% | Added |
| Schroder Investment Management Group | 226,609 | $12.7M | 0.02% | +226,609 | New |
| Candriam Luxembourg S.C.A. | 241,317 | $13.1M | 0.11% | +55,510+29.9% | Added |
| Summit Creek Advisors LLC | 243,372 | $13.2M | 1.69% | +52,730+27.7% | Added |
| Raymond James & Associates | 248,899 | $13.5M | 0.01% | +53,750+27.5% | Added |
| Eaton Vance Management | 249,623 | $13.6M | 0.02% | +177,206+244.7% | Added |
| Credit Suisse AG | 253,663 | $13.8M | 0.01% | +139,082+121.4% | Added |
| Royal London Asset Management Ltd | 258,749 | $14.1M | 0.07% | +258,749 | New |
| Man Group plc | – | $14.3M | 0.06% | – | – |
| NFJ Investment Group, LLC | 269,193 | $14.6M | 0.35% | +269,193 | New |
| Swiss National Bank | 269,900 | $14.7M | 0.01% | −2,300−0.8% | Reduced |
| DF Dent & Co Inc | 278,807 | $15.2M | 0.21% | +15,072+5.7% | Added |
| Invesco Ltd. | 279,839 | $15.2M | 0.00% | −1,034,168−78.7% | Reduced |
| Erste Asset Management GmbH | 273,237 | $15.3M | 0.34% | +76,851+39.1% | Added |
| Millennium Management LLC | 282,430 | $15.4M | 0.02% | −210,904−42.8% | Reduced |
| Deutsche Bank AG | 288,810 | $15.7M | 0.01% | +32,463+12.7% | Added |
| Massachusetts Financial Services Co | 305,565 | $16.6M | 0.01% | −2,249−0.7% | Reduced |
| Waratah Capital Advisors Ltd. | 316,777 | $17.2M | 0.91% | +291,952+1,176.0% | Added |
| Maryland Capital Management | 324,531 | $17.7M | 1.39% | −31,588−8.9% | Reduced |
| Rhumbline Advisers | 332,998 | $18.1M | 0.03% | +15,029+4.7% | Added |
| Eagle Asset Management Inc | 344,203 | $18.7M | 0.12% | +42,911+14.2% | Added |
| J. Goldman & Co LP | 363,376 | $19.8M | 1.56% | +363,376 | New |
| Cubist Systematic Strategies, LLC | 376,559 | $20.5M | 0.15% | +83,932+28.7% | Added |
| Pembroke Management, LTD | 378,807 | $20.6M | 2.13% | +74,916+24.7% | Added |
| Ameriprise Financial Inc | 393,086 | $21.4M | 0.01% | +60,300+18.1% | Added |
| Rathbone Brothers plc | 402,471 | $21.9M | 0.25% | +33,322+9.0% | Added |
| SEI Investments Co | 415,799 | $22.6M | 0.05% | +161,379+63.4% | Added |
| Broad Bay Capital Management, LP | 433,000 | $23.6M | 3.69% | +64,000+17.3% | Added |
| Disciplined Growth Investors Inc | 438,066 | $23.8M | 0.64% | +1,252+0.3% | Added |
| Stifel Financial Corp | 445,671 | $24.3M | 0.04% | −19,929−4.3% | Reduced |
| Principal Financial Group Inc | 449,585 | $24.5M | 0.02% | +57,873+14.8% | Added |
| Renaissance Technologies LLC | 475,400 | $25.9M | 0.03% | −329,400−40.9% | Reduced |
| Goldman Sachs Group Inc | 519,209 | $28.3M | 0.01% | +184,036+54.9% | Added |
| Nuveen Asset Management, LLC | 524,117 | $28.5M | 0.01% | +41,971+8.7% | Added |
| Victory Capital Management Inc | 561,039 | $30.5M | 0.03% | +186,024+49.6% | Added |
| Montanaro Asset Management Ltd | 565,000 | $30.7M | 4.62% | −43,000−7.1% | Reduced |
| Two Sigma Investments, LP | 652,529 | $35.5M | 0.12% | +191,549+41.6% | Added |
| Baird Financial Group, Inc. | 660,405 | $35.9M | 0.10% | +1,883+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 686,841 | $37.4M | 0.06% | +2,405+0.4% | Added |
| Charles Schwab Investment Management Inc | 718,938 | $39.1M | 0.01% | +22,443+3.2% | Added |
| Stephens Investment Management Group LLC | 745,824 | $40.6M | 0.75% | +6,194+0.8% | Added |
| Allianz Asset Management GmbH | 759,901 | $41.4M | 0.04% | +566,971+293.9% | Added |
| American Century Companies Inc | 786,566 | $42.8M | 0.04% | +49,890+6.8% | Added |
| Handelsbanken Fonder AB | 813,332 | $44.3M | 0.29% | +88,300+12.2% | Added |
| Dimensional Fund Advisors LP | 837,599 | $45.6M | 0.02% | −46,066−5.2% | Reduced |
| Morgan Stanley | 853,809 | $46.5M | 0.01% | +438,217+105.4% | Added |
| Fred Alger Management, LLC | 876,264 | $47.7M | 0.22% | −131,417−13.0% | Reduced |
| Northern Trust Corp | 897,992 | $48.9M | 0.01% | −40,346−4.3% | Reduced |
| Norges Bank | 910,231 | $49.5M | 0.01% | −640,370−41.3% | Reduced |
| Standard Life Aberdeen plc | 914,093 | $51.1M | 0.16% | −116,792−11.3% | Reduced |
| Eventide Asset Management, LLC | 990,000 | $53.9M | 1.15% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,101,735 | $60.0M | 0.01% | +50,093+4.8% | Added |
| Geneva Capital Management LLC | 1,167,511 | $63.5M | 1.46% | −9,933−0.8% | Reduced |
| Federated Hermes, Inc. | 1,372,374 | $74.7M | 0.20% | −71,971−5.0% | Reduced |
| Blair William & Co | 1,604,227 | $87.3M | 0.39% | −14,952−0.9% | Reduced |
| Bank of America Corp | 1,745,735 | $95.0M | 0.01% | +115,457+7.1% | Added |
| Conestoga Capital Advisors, LLC | 1,781,381 | $96.9M | 1.76% | +44,595+2.6% | Added |
| Geode Capital Management, LLC | 1,932,414 | $105.2M | 0.02% | +469,031+32.1% | Added |
| Artisan Partners Limited Partnership | 1,935,909 | $105.4M | 0.18% | −5,713−0.3% | Reduced |
| William Blair Investment Management, LLC | 3,014,273 | $164.0M | 0.61% | −98,621−3.2% | Reduced |
| Bamco Inc | 3,417,043 | $186.0M | 0.60% | +99,594+3.0% | Added |
| Macquarie Group Ltd | 3,545,537 | $192.9M | 0.22% | −40,237−1.1% | Reduced |
| State Street Corp | 3,563,708 | $193.9M | 0.01% | −74,161−2.0% | Reduced |
| Clearbridge Investments, LLC | 4,457,088 | $242.6M | 0.23% | +87,541+2.0% | Added |
| Wasatch Advisors Inc | 5,026,555 | $273.5M | 1.73% | +1,640,875+48.5% | Added |
| Price T Rowe Associates Inc | 7,218,654 | $392.8M | 0.05% | +80,597+1.1% | Added |
| Alliancebernstein L.P. | 8,966,023 | $487.9M | 0.22% | +488,303+5.8% | Added |
| Vanguard Group Inc | 10,279,057 | $559.4M | 0.02% | −76,095−0.7% | Reduced |
| BlackRock Inc. | 10,762,281 | $585.7M | 0.02% | −491,661−4.4% | Reduced |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −330,019−100.0% | Sold out |
| Axiom Investors LLC | 0 | $0 | 0.00% | −275,771−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −237,671−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −183,621−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −90,155−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −37,495−100.0% | Sold out |
| Comgest Global Investors S.A.S. | 0 | $0 | 0.00% | −36,605−100.0% | Sold out |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −31,892−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −23,011−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −23,688−100.0% | Sold out |
| HMS Capital Management, LLC | 0 | $0 | 0.00% | −19,274−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,497−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −15,011−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −14,678−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,987−100.0% | Sold out |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −13,625−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −11,794−100.0% | Sold out |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −10,495−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −8,416−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,207−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −7,448−100.0% | Sold out |