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, Q3 2022
Institutional positions in Trex Co Inc as of Sep 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
- 446
- −23 vs. Q2 2022
- Shares held
- 105.0M
- −4.52M (−4.1%) vs. Q2 2022
- Total value
- $4.62B
- −$1.36B (−22.8%) vs. Q2 2022
- New holders
- 49
- 157 more added
- Sold out
- 72
- 174 more reduced
6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 12,344 | $542.0K | 0.01% | +12,344 | New |
| Change Path, LLC | 12,593 | $553.0K | 0.03% | +729+6.1% | Added |
| Seven Eight Capital, LP | 13,120 | $576.0K | 0.12% | +13,120 | New |
| Renaissance Group LLC | 13,854 | $609.0K | 0.03% | +443+3.3% | Added |
| Investment Advisory Services Inc | 14,157 | $622.0K | 0.37% | −30−0.2% | Reduced |
| Schechter Investment Advisors, LLC | 14,301 | $628.0K | 0.06% | +14,301 | New |
| Emerald Advisers, LLC | 14,390 | $632.0K | 0.03% | −87,173−85.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,438 | $634.0K | 0.00% | +822+6.0% | Added |
| Aurora Investment Counsel | 14,456 | $635.0K | 0.48% | +983+7.3% | Added |
| Polianta Ltd | 14,500 | $637.0K | 0.52% | +14,500 | New |
| Virginia Retirement Systems Et Al | 14,500 | $637.1K | 0.01% | +14,500 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 14,529 | $638.0K | 0.01% | −116,683−88.9% | Reduced |
| Trexquant Investment LP | 14,608 | $642.0K | 0.02% | −16,271−52.7% | Reduced |
| Red Spruce Capital, LLC | 14,614 | $642.0K | 0.45% | −103−0.7% | Reduced |
| Walleye Capital LLC | 14,642 | $643.0K | 0.01% | +8,650+144.4% | Added |
| Cim, LLC | 14,638 | $645.0K | 0.14% | +1,209+9.0% | Added |
| Pathstone Family Office, LLC | 15,142 | $665.3K | 0.01% | +1,335+9.7% | Added |
| State of Alaska, Department of Revenue | 15,293 | $671.0K | 0.01% | −980−6.0% | Reduced |
| SG Americas Securities, LLC | 15,338 | $674.0K | 0.01% | −12,106−44.1% | Reduced |
| Prudential Financial Inc | 15,380 | $683.0K | 0.00% | −367−2.3% | Reduced |
| Public Employees Retirement Association of Colorado | 15,894 | $698.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 15,924 | $700.0K | 0.02% | −3,023−16.0% | Reduced |
| Sumitomo Life Insurance Co | 16,124 | $708.0K | 0.03% | +1,960+13.8% | Added |
| TrimTabs Asset Management, LLC | 16,166 | $710.0K | 0.49% | +16,166 | New |
| US Bancorp | 16,946 | $745.0K | 0.00% | +1,843+12.2% | Added |
| Rafferty Asset Management, LLC | 16,979 | $746.0K | 0.01% | −1,186−6.5% | Reduced |
| Associated Banc-Corp | 17,021 | $748.0K | 0.03% | +7,302+75.1% | Added |
| Cipher Capital LP | 17,147 | $753.0K | 0.12% | +10,121+144.1% | Added |
| Logan Capital Management Inc | 17,252 | $758.0K | 0.05% | +278+1.6% | Added |
| Commonwealth Equity Services, LLC | 17,391 | $764.0K | 0.00% | +830+5.0% | Added |
| MML Investors Services, LLC | 17,495 | $769.0K | 0.01% | +258+1.5% | Added |
| Teachers Retirement System of the State of Kentucky | 17,779 | $781.0K | 0.01% | +17,779 | New |
| New Mexico Educational Retirement Board | 17,800 | $782.0K | 0.04% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 18,000 | $791.0K | 0.28% | 00.0% | Unchanged |
| Aries Wealth Management | 17,200 | $827.0K | 0.37% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 19,291 | $848.0K | 0.05% | −80,379−80.6% | Reduced |
| Centiva Capital, LP | 19,378 | $851.0K | 0.06% | +11,455+144.6% | Added |
| Utah Retirement Systems | 19,700 | $866.0K | 0.01% | −900−4.4% | Reduced |
| First Republic Investment Management, Inc. | 19,788 | $869.0K | 0.00% | −6,640−25.1% | Reduced |
| Financial Advocates Investment Management | 8,063 | $895.0K | 0.08% | +8,063 | New |
| First Trust Advisors LP | 20,418 | $897.0K | 0.00% | +20,418 | New |
| RTD Financial Advisors, Inc. | 20,568 | $904.0K | 0.17% | −16,000−43.8% | Reduced |
| State of Wisconsin Investment Board | 20,981 | $922.0K | 0.00% | −7,621−26.6% | Reduced |
| Bokf, NA | 21,249 | $934.0K | 0.02% | +2,455+13.1% | Added |
| Green Alpha Advisors, LLC | 21,488 | $944.0K | 0.80% | −16,996−44.2% | Reduced |
| Motley Fool Asset Management LLC | 21,546 | $947.0K | 0.09% | −12,006−35.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 22,243 | $977.0K | 0.10% | −2,307−9.4% | Reduced |
| Martin Capital Advisors, LLP | 22,773 | $1.00M | 1.47% | −6,615−22.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 23,425 | $1.03M | 0.01% | −375−1.6% | Reduced |
| Nisa Investment Advisors, LLC | 23,328 | $1.03M | 0.01% | +11,897+104.1% | Added |
| Shelton Capital Management | 23,513 | $1.03M | 0.05% | −600−2.5% | Reduced |
| Xponance, Inc. | 23,829 | $1.05M | 0.02% | −948−3.8% | Reduced |
| AlphaCrest Capital Management LLC | 25,222 | $1.11M | 0.07% | −3,337−11.7% | Reduced |
| Trillium Asset Management, LLC | 25,770 | $1.13M | 0.04% | +1,224+5.0% | Added |
| First Nebraska Trust Co | 26,105 | $1.15M | 0.16% | +5,455+26.4% | Added |
| Teacher Retirement System of Texas | 26,952 | $1.18M | 0.01% | +8,653+47.3% | Added |
| Prudential PLC | 26,959 | $1.19M | 0.02% | +19,733+273.1% | Added |
| Aigen Investment Management, LP | 27,604 | $1.21M | 0.17% | +27,604 | New |
| Storebrand Asset Management AS | 27,713 | $1.22M | 0.01% | −1,527−5.2% | Reduced |
| State of Michigan Retirement System | 27,822 | $1.22M | 0.01% | −1,000−3.5% | Reduced |
| Curbstone Financial Management Corp | 27,800 | $1.22M | 0.30% | +1,000+3.7% | Added |
| Jane Street Group, LLC | 27,997 | $1.23M | 0.00% | −10,384−27.1% | Reduced |
| Waratah Capital Advisors Ltd. | 28,413 | $1.25M | 0.08% | −288,364−91.0% | Reduced |
| ExodusPoint Capital Management, LP | 28,680 | $1.26M | 0.02% | +5,906+25.9% | Added |
| Louisiana State Employees Retirement System | 29,300 | $1.29M | 0.04% | −400−1.3% | Reduced |
| Azzad Asset Management Inc | 30,030 | $1.32M | 0.13% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 30,062 | $1.32M | 0.08% | −29,435−49.5% | Reduced |
| Brinker Capital Investments, LLC | 30,551 | $1.34M | 0.03% | −1,453−4.5% | Reduced |
| Arizona State Retirement System | 30,762 | $1.35M | 0.01% | −296−1.0% | Reduced |
| Mount Vernon Associates Inc | 31,125 | $1.37M | 1.78% | −400−1.3% | Reduced |
| HRT Financial LP | 32,033 | $1.41M | 0.02% | −26,912−45.7% | Reduced |
| Kestra Private Wealth Services, LLC | 32,051 | $1.41M | 0.08% | +32,051 | New |
| BNP Paribas Arbitrage, SA | 32,047 | $1.41M | 0.00% | −50,717−61.3% | Reduced |
| Kornitzer Capital Management Inc | 32,172 | $1.41M | 0.03% | −75−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 32,209 | $1.42M | 0.02% | −793−2.4% | Reduced |
| Russell Investments Group, Ltd. | 32,388 | $1.42M | 0.00% | −17,600−35.2% | Reduced |
| Polen Capital Management LLC | 32,342 | $1.42M | 0.00% | +104+0.3% | Added |
| APG Asset Management N.V. | 32,000 | $1.44M | 0.00% | +15,900+98.8% | Added |
| Barclays PLC | 32,750 | $1.44M | 0.00% | −3,318−9.2% | Reduced |
| Capital Insight Partners, LLC | 33,474 | $1.47M | 0.40% | +962+3.0% | Added |
| Janus Henderson Group PLC | 34,445 | $1.51M | 0.00% | −2,847−7.6% | Reduced |
| Illinois Municipal Retirement Fund | 34,512 | $1.52M | 0.04% | 00.0% | Unchanged |
| Aviva PLC | 37,841 | $1.66M | 0.01% | −24,531−39.3% | Reduced |
| Peloton Wealth Strategists | 40,585 | $1.78M | 0.93% | +3,795+10.3% | Added |
| Natixis Advisors, L.P. | 41,178 | $1.81M | 0.01% | +12,563+43.9% | Added |
| Ameritas Investment Partners, Inc. | 41,957 | $1.84M | 0.08% | +11,768+39.0% | Added |
| Creative Planning | 42,908 | $1.89M | 0.00% | +12,658+41.8% | Added |
| Bennett Selby Investments LP | 43,530 | $1.91M | 1.53% | +7,387+20.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,717 | $1.92M | 0.02% | −1,097−2.4% | Reduced |
| Mariner, LLC | 44,112 | $1.94M | 0.01% | +1,950+4.6% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 46,008 | $2.02M | 0.17% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 46,939 | $2.06M | 0.01% | −11,199−19.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 47,089 | $2.07M | 0.04% | +8,516+22.1% | Added |
| Treasurer of the State of North Carolina | 47,208 | $2.07M | 0.01% | −1,120−2.3% | Reduced |
| Liontrust Investment Partners LLP | 48,700 | $2.14M | 0.03% | +18,700+62.3% | Added |
| State of Tennessee, Treasury Department | 50,255 | $2.21M | 0.01% | +3,627+7.8% | Added |
| Squarepoint Ops LLC | 50,731 | $2.23M | 0.02% | −9,172−15.3% | Reduced |
| Grandeur Peak Global Advisors, LLC | 51,002 | $2.24M | 0.14% | +51,002 | New |
| Canada Pension Plan Investment Board | 53,300 | $2.34M | 0.00% | +31,000+139.0% | Added |
| Holocene Advisors, LP | 54,933 | $2.41M | 0.02% | +22,775+70.8% | Added |