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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 26,428 | $1.44M | 0.00% | −4,428−14.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 26,106 | $1.42M | 0.01% | +26,106 | New |
| Xponance, Inc. | 24,777 | $1.35M | 0.03% | +263+1.1% | Added |
| Trillium Asset Management, LLC | 24,546 | $1.34M | 0.04% | +249+1.0% | Added |
| Dynamic Technology Lab Private Ltd | 24,550 | $1.34M | 0.15% | +24,550 | New |
| Shelton Capital Management | 24,113 | $1.31M | 0.06% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 23,800 | $1.29M | 0.01% | −1,230−4.9% | Reduced |
| Scholtz & Company, LLC | 23,441 | $1.28M | 0.78% | −16,456−41.2% | Reduced |
| ExodusPoint Capital Management, LP | 22,774 | $1.24M | 0.02% | +6,983+44.2% | Added |
| Canada Pension Plan Investment Board | 22,300 | $1.21M | 0.00% | +20,699+1,292.9% | Added |
| The PNC Financial Services Group, Inc. | 21,534 | $1.17M | 0.00% | −423−1.9% | Reduced |
| First Nebraska Trust Co | 20,650 | $1.12M | 0.15% | +20,650 | New |
| Utah Retirement Systems | 20,600 | $1.12M | 0.02% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 18,967 | $1.03M | 0.04% | −31,996−62.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 18,947 | $1.03M | 0.02% | −173−0.9% | Reduced |
| Bokf, NA | 18,794 | $1.02M | 0.02% | −1,494−7.4% | Reduced |
| Teacher Retirement System of Texas | 18,299 | $996.0K | 0.01% | −6,298−25.6% | Reduced |
| Rafferty Asset Management, LLC | 18,165 | $989.0K | 0.01% | −11,120−38.0% | Reduced |
| K.J. Harrison & Partners Inc | 18,000 | $981.0K | 0.26% | +2,000+12.5% | Added |
| New Mexico Educational Retirement Board | 17,800 | $969.0K | 0.05% | −6,200−25.8% | Reduced |
| MML Investors Services, LLC | 17,237 | $938.0K | 0.01% | +4,781+38.4% | Added |
| Aries Wealth Management | 17,200 | $936.0K | 0.42% | +17,200 | New |
| Logan Capital Management Inc | 16,974 | $924.0K | 0.05% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 16,749 | $911.0K | 0.00% | −205,341−92.5% | Reduced |
| Paloma Partners Management Co | 16,700 | $909.0K | 0.09% | +9,691+138.3% | Added |
| Commonwealth Equity Services, LLC | 16,561 | $901.0K | 0.00% | −662−3.8% | Reduced |
| State of Alaska, Department of Revenue | 16,273 | $885.0K | 0.01% | +75+0.5% | Added |
| Prudential Financial Inc | 15,747 | $879.0K | 0.00% | −415−2.6% | Reduced |
| Public Employees Retirement Association of Colorado | 15,894 | $865.0K | 0.00% | 00.0% | Unchanged |
| APG Asset Management N.V. | 16,100 | $838.0K | 0.00% | +16,100 | New |
| US Bancorp | 15,103 | $820.0K | 0.00% | +911+6.4% | Added |
| Red Spruce Capital, LLC | 14,717 | $801.0K | 0.53% | 00.0% | Unchanged |
| Cim, LLC | 13,429 | $773.0K | 0.16% | +1,081+8.8% | Added |
| Investment Advisory Services Inc | 14,187 | $772.0K | 0.45% | −1,200−7.8% | Reduced |
| Sumitomo Life Insurance Co | 14,164 | $771.0K | 0.02% | +2,049+16.9% | Added |
| Tower Research Capital LLC (TRC) | 13,984 | $761.0K | 0.02% | +5,276+60.6% | Added |
| Pathstone Family Office, LLC | 13,807 | $751.4K | 0.02% | +3,960+40.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,616 | $741.0K | 0.00% | −1,841−11.9% | Reduced |
| Bayesian Capital Management, LP | 13,589 | $740.0K | 0.14% | +9,589+239.7% | Added |
| Aurora Investment Counsel | 13,473 | $733.0K | 0.53% | +13,473 | New |
| Renaissance Group LLC | 13,411 | $730.0K | 0.04% | +661+5.2% | Added |
| Truist Financial Corp | 12,868 | $701.0K | 0.00% | +1,026+8.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 12,786 | $696.0K | 0.03% | −293−2.2% | Reduced |
| Knowledge Leaders Capital, LLC | 12,775 | $695.0K | 0.67% | +12,775 | New |
| JustInvest LLC | 12,743 | $693.0K | 0.03% | +2,102+19.8% | Added |
| Andrew Hill Investment Advisors, Inc. | 12,647 | $688.0K | 0.99% | +7,593+150.2% | Added |
| United Services Automobile Association | 12,314 | $670.0K | 0.02% | +12,314 | New |
| 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 |
| Wedbush Securities Inc | 11,871 | $646.0K | 0.04% | +4,302+56.8% | Added |
| Change Path, LLC | 11,864 | $645.0K | 0.03% | +558+4.9% | Added |
| Bank of Montreal | 9,788 | $637.0K | 0.00% | −9,079−48.1% | Reduced |
| Nisa Investment Advisors, LLC | 11,431 | $622.0K | 0.01% | +6,631+138.1% | Added |
| First Hawaiian Bank | 11,392 | $620.0K | 0.02% | +1,342+13.4% | Added |
| M&G Investment Management Ltd | 11,350 | $613.0K | 0.00% | +1,158+11.4% | Added |
| Fox Run Management, L.L.C. | 11,075 | $603.0K | 0.30% | +11,075 | New |
| Quantbot Technologies LP | 10,958 | $596.0K | 0.05% | −36,710−77.0% | Reduced |
| AdvisorShares Investments LLC | 10,394 | $566.0K | 0.16% | −156−1.5% | Reduced |
| ETF Managers Group, LLC | 10,082 | $563.0K | 0.02% | +2,490+32.8% | Added |
| Securian Asset Management, Inc | 10,244 | $557.0K | 0.01% | −100−1.0% | Reduced |
| Crossmark Global Holdings, Inc. | 10,180 | $554.0K | 0.01% | −320−3.0% | Reduced |
| Duality Advisers, LP | 10,164 | $553.0K | 0.05% | −31,085−75.4% | Reduced |
| Brown Advisory Inc | 10,120 | $551.0K | 0.00% | −687−6.4% | 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 |
| Echo Street Capital Management LLC | 9,887 | $538.0K | 0.00% | −14,622−59.7% | Reduced |
| LRT Capital Management, LLC | 9,767 | $532.0K | 0.40% | +1,869+23.7% | Added |
| Associated Banc-Corp | 9,719 | $529.0K | 0.02% | +1,300+15.4% | Added |
| Pearl River Capital, LLC | 9,627 | $524.0K | 0.12% | +9,627 | New |
| IMA Wealth, Inc. | 9,600 | $522.0K | 0.13% | +9,600 | New |
| Monte Financial Group, LLC | 9,441 | $514.0K | 0.30% | +9,441 | New |
| Yarbrough Capital, LLC | 9,424 | $513.0K | 0.04% | −2,064−18.0% | Reduced |
| Cna Financial Corp | 9,374 | $510.0K | 0.18% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 9,212 | $501.0K | 0.36% | +3,813+70.6% | Added |
| Brant Point Investment Management LLC | 9,072 | $494.0K | 0.12% | −4,000−30.6% | Reduced |
| Sigma Planning Corp | 8,945 | $487.0K | 0.02% | −80−0.9% | Reduced |
| HighPoint Advisor Group LLC | 8,575 | $484.0K | 0.05% | +8,575 | New |
| Maryland State Retirement & Pension System | 8,877 | $483.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,855 | $481.0K | 0.02% | +2,770+45.5% | Added |
| Oberweis Asset Management Inc | 8,760 | $477.0K | 0.12% | +200+2.3% | Added |
| Diametric Capital, LP | 8,727 | $475.0K | 0.35% | +8,727 | New |
| Ieq Capital, LLC | 8,550 | $465.0K | 0.01% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 8,324 | $452.0K | 0.27% | −2,330−21.9% | Reduced |
| Versor Investments LP | 8,300 | $452.0K | 0.02% | +8,300 | New |
| Guinness Asset Management LTD | 8,023 | $437.0K | 0.02% | +1,217+17.9% | Added |
| Tarbox Family Office, Inc. | 8,017 | $436.0K | 0.10% | +8,017 | New |
| Guggenheim Capital LLC | 7,927 | $431.0K | 0.00% | −801−9.2% | Reduced |
| Centiva Capital, LP | 7,923 | $431.0K | 0.02% | +7,923 | New |
| LMR Partners LLP | 7,863 | $428.0K | 0.01% | −13,969−64.0% | Reduced |
| Stephens Inc | 7,783 | $424.0K | 0.01% | −835−9.7% | Reduced |
| LMCG Investments, LLC | 7,731 | $421.0K | 0.03% | 00.0% | Unchanged |
| Pictet Asset Management SA | 7,585 | $413.0K | 0.00% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 7,515 | $409.0K | 0.06% | 00.0% | Unchanged |
| Harrington Investments, INC | 7,431 | $404.0K | 0.30% | −80−1.1% | Reduced |
| Prudential PLC | 7,226 | $393.0K | 0.01% | +7,226 | New |
| Evermay Wealth Management LLC | 7,077 | $385.0K | 0.07% | −825−10.4% | Reduced |
| Cipher Capital LP | 7,026 | $382.0K | 0.09% | +7,026 | New |
| HighTower Advisors, LLC | 6,846 | $376.0K | 0.00% | −226−3.2% | Reduced |