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 |
|---|---|---|---|---|---|
| Handelsinvest Investeringsforvaltning | 114,257 | $6.22M | 0.92% | +9,519+9.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 111,200 | $6.05M | 0.13% | 00.0% | Unchanged |
| Alapocas Investment Partners, Inc. | 111,002 | $6.04M | 6.00% | +4,555+4.3% | Added |
| Ensign Peak Advisors, Inc | 107,284 | $5.84M | 0.01% | +333+0.3% | Added |
| Hartline Investment Corp | 67,894 | $5.68M | 0.93% | +16,535+32.2% | Added |
| Mutual of America Capital Management LLC | 103,935 | $5.66M | 0.07% | −10,307−9.0% | Reduced |
| Emerald Advisers, LLC | 101,563 | $5.53M | 0.28% | −69,850−40.7% | Reduced |
| Engineers Gate Manager LP | 99,670 | $5.42M | 0.20% | +38,631+63.3% | Added |
| DekaBank Deutsche Girozentrale | 100,000 | $5.38M | 0.02% | +10,000+11.1% | Added |
| Jump Financial, LLC | 96,542 | $5.25M | 0.23% | +24,979+34.9% | Added |
| Manufacturers Life Insurance Company, The | 94,926 | $5.17M | 0.00% | −2,828−2.9% | Reduced |
| Amundi | 93,069 | $5.14M | 0.00% | +23,090+33.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,258 | $5.13M | 0.12% | −5,100−5.1% | Reduced |
| Voloridge Investment Management, LLC | 91,412 | $4.97M | 0.03% | −114,661−55.6% | Reduced |
| Thornburg Investment Management Inc | 87,326 | $4.75M | 0.07% | −11,037−11.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 87,034 | $4.74M | 0.01% | +47,607+120.7% | Added |
| Twinbeech Capital LP | 86,527 | $4.71M | 0.21% | +86,527 | New |
| Amalgamated Bank | 84,650 | $4.61M | 0.04% | −1,491−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 82,764 | $4.50M | 0.01% | −38,790−31.9% | Reduced |
| Texas Permanent School Fund | 82,042 | $4.46M | 0.07% | +429+0.5% | Added |
| STRS Ohio | 80,000 | $4.35M | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 78,313 | $4.26M | 0.03% | −1,322−1.7% | Reduced |
| RMB Capital Management, LLC | 75,785 | $4.12M | 0.14% | +10,240+15.6% | Added |
| Citigroup Inc | 72,505 | $3.95M | 0.01% | +3,031+4.4% | Added |
| Great West Life Assurance Co | 69,471 | $3.78M | 0.01% | +7,117+11.4% | Added |
| State of New Jersey Common Pension Fund D | 67,523 | $3.67M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 66,960 | $3.64M | 0.00% | −31,878−32.3% | Reduced |
| South Dakota Investment Council | 65,458 | $3.56M | 0.08% | +39,335+150.6% | Added |
| Voya Investment Management LLC | 64,872 | $3.53M | 0.01% | −3,005−4.4% | Reduced |
| Yousif Capital Management, LLC | 64,140 | $3.49M | 0.05% | +2,305+3.7% | Added |
| EULAV Asset Management | 64,000 | $3.48M | 0.14% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 63,232 | $3.44M | 0.45% | −29,437−31.8% | Reduced |
| Sit Investment Associates Inc | 63,200 | $3.44M | 0.10% | 00.0% | Unchanged |
| Aviva PLC | 62,372 | $3.39M | 0.02% | +4,829+8.4% | Added |
| Algert Global LLC | 61,717 | $3.36M | 0.25% | −19,289−23.8% | Reduced |
| Natixis | 61,373 | $3.34M | 0.01% | +61,373 | New |
| Squarepoint Ops LLC | 59,903 | $3.26M | 0.03% | −235,161−79.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 59,497 | $3.24M | 0.19% | −75,061−55.8% | Reduced |
| HRT Financial LP | 58,945 | $3.21M | 0.04% | +58,945 | New |
| Advisor Group Holdings, Inc. | 57,944 | $3.18M | 0.01% | −1,388−2.3% | Reduced |
| Public Employees Retirement System of Ohio | 58,201 | $3.17M | 0.01% | −3,073−5.0% | Reduced |
| CIBC Private Wealth Group, LLC | 58,138 | $3.16M | 0.01% | −470,904−89.0% | Reduced |
| Janney Montgomery Scott LLC | 54,763 | $3.09M | 0.01% | −60.0% | Reduced |
| Ergoteles LLC | 54,732 | $2.98M | 0.09% | +54,732 | New |
| D. E. Shaw & Co., Inc. | 54,395 | $2.96M | 0.00% | −26,687−32.9% | Reduced |
| Landscape Capital Management, L.L.C. | 53,265 | $2.90M | 0.39% | +53,265 | New |
| Personal Capital Advisors Corp | 52,039 | $2.83M | 0.01% | −39,408−43.1% | Reduced |
| Russell Investments Group, Ltd. | 49,988 | $2.72M | 0.01% | −4,176−7.7% | Reduced |
| Kennedy Capital Management, Inc. | 49,735 | $2.71M | 0.08% | +10,859+27.9% | Added |
| Treasurer of the State of North Carolina | 48,328 | $2.63M | 0.02% | +4,218+9.6% | Added |
| State of Tennessee, Treasury Department | 46,628 | $2.54M | 0.01% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 46,493 | $2.53M | 0.07% | +2,773+6.3% | Added |
| Oppenheimer Asset Management Inc. | 46,443 | $2.53M | 0.04% | +14,334+44.6% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 46,008 | $2.50M | 0.21% | +46,008 | New |
| Bridgewater Associates, LP | 45,238 | $2.46M | 0.01% | +464+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,814 | $2.44M | 0.03% | +2,625+6.2% | 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 |
| AQR Capital Management LLC | 39,509 | $2.10M | 0.00% | +27,518+229.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 38,573 | $2.10M | 0.03% | +15,005+63.7% | Added |
| Green Alpha Advisors, LLC | 38,484 | $2.09M | 0.48% | +24,458+174.4% | Added |
| Jane Street Group, LLC | 38,381 | $2.09M | 0.00% | −21,358−35.8% | Reduced |
| PEAK6 Investments LLC | 34,096 | $2.06M | 0.05% | −280−0.8% | Reduced |
| Janus Henderson Group PLC | 37,292 | $2.03M | 0.00% | +1,850+5.2% | Added |
| Peloton Wealth Strategists | 36,790 | $2.00M | 0.98% | +3,660+11.0% | Added |
| RTD Financial Advisors, Inc. | 36,568 | $1.99M | 0.31% | 00.0% | Unchanged |
| Bennett Selby Investments LP | 36,143 | $1.97M | 1.52% | −2,195−5.7% | Reduced |
| Barclays PLC | 36,068 | $1.96M | 0.00% | +1,890+5.5% | Added |
| Quantinno Capital Management LP | 35,777 | $1.95M | 0.28% | +28,931+422.6% | Added |
| Westfield Capital Management Co LP | 35,446 | $1.93M | 0.02% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 33,552 | $1.88M | 0.18% | −3,229−8.8% | Reduced |
| Illinois Municipal Retirement Fund | 34,512 | $1.88M | 0.04% | +13,957+67.9% | Added |
| Capital Fund Management S.A. | 33,027 | $1.80M | 0.05% | +33,027 | New |
| Oregon Public Employees Retirement Fund | 33,002 | $1.80M | 0.03% | −3,858−10.5% | Reduced |
| Louisiana State Employees Retirement System | 29,700 | $1.78M | 0.05% | −400−1.3% | Reduced |
| Capital Insight Partners, LLC | 32,512 | $1.77M | 0.41% | +705+2.2% | Added |
| Kornitzer Capital Management Inc | 32,247 | $1.75M | 0.04% | +5,075+18.7% | Added |
| Polen Capital Management LLC | 32,238 | $1.75M | 0.00% | −8,876−21.6% | Reduced |
| Holocene Advisors, LP | 32,158 | $1.75M | 0.01% | +22,814+244.2% | Added |
| Brinker Capital Investments, LLC | 32,004 | $1.74M | 0.03% | +4,049+14.5% | Added |
| Mount Vernon Associates Inc | 31,525 | $1.72M | 2.09% | −550−1.7% | Reduced |
| Arizona State Retirement System | 31,058 | $1.69M | 0.02% | −60−0.2% | Reduced |
| Trexquant Investment LP | 30,879 | $1.68M | 0.08% | +58+0.2% | Added |
| Creative Planning | 30,250 | $1.65M | 0.00% | +103+0.3% | Added |
| Ameritas Investment Partners, Inc. | 30,189 | $1.64M | 0.07% | −591−1.9% | Reduced |
| Azzad Asset Management Inc | 30,030 | $1.63M | 0.16% | +6,847+29.5% | Added |
| Liontrust Investment Partners LLP | 30,000 | $1.63M | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 29,659 | $1.61M | 0.00% | −4,143−12.3% | Reduced |
| Martin Capital Advisors, LLP | 29,388 | $1.60M | 1.41% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 29,240 | $1.59M | 0.01% | −25,769−46.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 29,075 | $1.58M | 0.00% | +280+1.0% | Added |
| State of Michigan Retirement System | 28,822 | $1.57M | 0.01% | −400−1.4% | Reduced |
| 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 |
| AlphaCrest Capital Management LLC | 28,559 | $1.55M | 0.08% | +14,598+104.6% | Added |
| Davenport & Co LLC | 28,193 | $1.53M | 0.01% | −470−1.6% | Reduced |
| Graham Capital Management, L.P. | 27,828 | $1.51M | 0.07% | +22,818+455.4% | Added |
| SG Americas Securities, LLC | 27,444 | $1.49M | 0.02% | −23,911−46.6% | Reduced |
| Tudor Investment Corp Et Al | 27,173 | $1.48M | 0.04% | −48,509−64.1% | Reduced |
| Curbstone Financial Management Corp | 26,800 | $1.46M | 0.34% | −2,600−8.8% | Reduced |