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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 56,067 | $2.46M | 0.01% | +1,304+2.4% | Added |
| Advisor Group Holdings, Inc. | 56,154 | $2.47M | 0.01% | −1,790−3.1% | Reduced |
| Public Employees Retirement System of Ohio | 56,962 | $2.50M | 0.01% | −1,239−2.1% | Reduced |
| Susquehanna International Group, LLP | 57,011 | $2.50M | 0.01% | +27,352+92.2% | Added |
| Yousif Capital Management, LLC | 57,176 | $2.51M | 0.04% | −6,964−10.9% | Reduced |
| DekaBank Deutsche Girozentrale | 59,400 | $2.61M | 0.01% | −40,600−40.6% | Reduced |
| Oppenheimer Asset Management Inc. | 60,492 | $2.66M | 0.05% | +14,049+30.2% | Added |
| Voya Investment Management LLC | 61,739 | $2.71M | 0.00% | −3,133−4.8% | Reduced |
| AXA S.A. | 62,336 | $2.74M | 0.01% | −60,157−49.1% | Reduced |
| Sit Investment Associates Inc | 63,200 | $2.78M | 0.08% | 00.0% | Unchanged |
| Ergoteles LLC | 63,649 | $2.80M | 0.10% | +8,917+16.3% | Added |
| Kennedy Capital Management, Inc. | 63,965 | $2.81M | 0.08% | +14,230+28.6% | Added |
| EULAV Asset Management | 64,000 | $2.81M | 0.12% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 64,360 | $2.83M | 0.21% | +22,195+52.6% | Added |
| Quantbot Technologies LP | 64,728 | $2.84M | 0.21% | +53,770+490.7% | Added |
| South Dakota Investment Council | 65,458 | $2.88M | 0.07% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 66,068 | $2.90M | 0.02% | +14,029+27.0% | Added |
| State of New Jersey Common Pension Fund D | 67,523 | $2.97M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 67,766 | $2.98M | 0.00% | +806+1.2% | Added |
| Great West Life Assurance Co | 67,964 | $2.99M | 0.01% | −1,507−2.2% | Reduced |
| J. Goldman & Co LP | 68,074 | $2.99M | 0.22% | −295,302−81.3% | Reduced |
| AQR Capital Management LLC | 68,336 | $3.00M | 0.01% | +28,827+73.0% | Added |
| MetLife Investment Management | 75,379 | $3.31M | 0.03% | −2,934−3.7% | Reduced |
| Concentric Capital Strategies, LP | 78,969 | $3.47M | 1.36% | +78,969 | New |
| Texas Permanent School Fund | 79,301 | $3.48M | 0.06% | −2,741−3.3% | Reduced |
| STRS Ohio | 80,000 | $3.52M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 81,411 | $3.58M | 0.00% | −70,034−46.2% | Reduced |
| Quadrature Capital Ltd | 81,826 | $3.59M | 0.12% | +62,859+331.4% | Added |
| Citigroup Inc | 82,890 | $3.64M | 0.01% | +10,385+14.3% | Added |
| Amalgamated Bank | 84,288 | $3.70M | 0.04% | −362−0.4% | Reduced |
| Occudo Quantitative Strategies LP | 84,657 | $3.72M | 0.29% | +80,633+2,003.8% | Added |
| RMB Capital Management, LLC | 85,908 | $3.77M | 0.14% | +10,123+13.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 86,670 | $3.81M | 0.09% | −24,530−22.1% | Reduced |
| Manufacturers Life Insurance Company, The | 89,593 | $3.94M | 0.00% | −5,333−5.6% | Reduced |
| Fred Alger Management, LLC | 92,600 | $4.07M | 0.02% | −783,664−89.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 93,774 | $4.12M | 0.03% | +93,774 | New |
| Algert Global LLC | 94,521 | $4.15M | 0.25% | +32,804+53.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 95,535 | $4.20M | 0.10% | +1,277+1.4% | Added |
| Jump Financial, LLC | 101,657 | $4.47M | 0.17% | +5,115+5.3% | Added |
| Mutual of America Capital Management LLC | 102,354 | $4.50M | 0.06% | −1,581−1.5% | Reduced |
| Voloridge Investment Management, LLC | 103,873 | $4.56M | 0.02% | +12,461+13.6% | Added |
| Gotham Asset Management, LLC | 109,924 | $4.83M | 0.14% | −13,133−10.7% | Reduced |
| Southernsun Asset Management, LLC | 110,908 | $4.87M | 0.60% | +110,908 | New |
| Hudson Bay Capital Management LP | 113,996 | $5.01M | 0.05% | +113,996 | New |
| Alapocas Investment Partners, Inc. | 114,497 | $5.03M | 5.05% | +3,495+3.1% | Added |
| Handelsinvest Investeringsforvaltning | 116,357 | $5.11M | 0.80% | +2,100+1.8% | Added |
| Ashfield Capital Partners, LLC | 118,451 | $5.21M | 0.44% | −5,518−4.5% | Reduced |
| Ensign Peak Advisors, Inc | 120,075 | $5.28M | 0.01% | +12,791+11.9% | Added |
| State Board of Administration of Florida Retirement System | 125,871 | $5.53M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 126,733 | $5.57M | 0.02% | +8,100+6.8% | Added |
| New York State Teachers Retirement System | 127,724 | $5.61M | 0.01% | −400−0.3% | Reduced |
| TD Asset Management Inc | 128,357 | $5.70M | 0.01% | +3,019+2.4% | Added |
| Agf Investments Inc. | 131,303 | $5.77M | 0.05% | −2,102−1.6% | Reduced |
| Epoch Investment Partners, Inc. | 132,854 | $5.84M | 0.04% | +3,414+2.6% | Added |
| Edgestream Partners, L.P. | 140,014 | $6.15M | 0.48% | +140,014 | New |
| California State Teachers Retirement System | 141,171 | $6.20M | 0.01% | −5,753−3.9% | Reduced |
| Retirement Systems of Alabama | 144,355 | $6.34M | 0.03% | −4,765−3.2% | Reduced |
| Amundi | 132,245 | $6.34M | 0.00% | +39,176+42.1% | Added |
| Victory Capital Management Inc | 148,341 | $6.52M | 0.01% | −412,698−73.6% | Reduced |
| DF Dent & Co Inc | 153,848 | $6.76M | 0.10% | −124,959−44.8% | Reduced |
| Laurus Investment Counsel Inc. | 113,636 | $6.84M | 2.50% | −18,835−14.2% | Reduced |
| AGF Investments America Inc. | 161,486 | $7.10M | 2.62% | 00.0% | Unchanged |
| Royal Bank of Canada | 168,696 | $7.41M | 0.00% | +2,431+1.5% | Added |
| LPL Financial LLC | 170,637 | $7.50M | 0.01% | −3,815−2.2% | Reduced |
| Legal & General Group Plc | 173,628 | $7.63M | 0.00% | −12,395−6.7% | Reduced |
| American International Group, Inc. | 174,571 | $7.67M | 0.06% | −13,055−7.0% | Reduced |
| Wells Fargo & Company | 179,123 | $7.87M | 0.00% | +5,003+2.9% | Added |
| Millennium Management LLC | 182,265 | $8.01M | 0.01% | −100,165−35.5% | Reduced |
| Comerica Bank | 180,126 | $8.12M | 0.07% | −2,277−1.2% | Reduced |
| UBS Asset Management Americas Inc | 186,260 | $8.18M | 0.00% | −21,741−10.5% | Reduced |
| JPMorgan Chase & Co | 190,061 | $8.35M | 0.00% | −28,294−13.0% | Reduced |
| Boston Private Wealth LLC | 190,717 | $8.38M | 0.12% | −13,301−6.5% | Reduced |
| Eaton Vance Management | 193,775 | $8.52M | 0.01% | −55,848−22.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 195,783 | $8.60M | 0.05% | +195,783 | New |
| Qube Research & Technologies Ltd | 198,235 | $8.71M | 0.06% | −20,686−9.4% | Reduced |
| Cubist Systematic Strategies, LLC | 203,706 | $8.95M | 0.07% | −172,853−45.9% | Reduced |
| New York State Common Retirement Fund | 216,190 | $9.50M | 0.01% | −8,071−3.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 216,326 | $9.51M | 0.08% | +190,220+728.6% | Added |
| Envestnet Asset Management Inc | 224,076 | $9.85M | 0.01% | +5,571+2.5% | Added |
| Schroder Investment Management Group | 226,871 | $9.97M | 0.02% | +262+0.1% | Added |
| Summit Creek Advisors LLC | 234,819 | $10.3M | 1.42% | −8,553−3.5% | Reduced |
| Credit Suisse AG | 240,461 | $10.6M | 0.01% | −13,202−5.2% | Reduced |
| Man Group plc | 242,617 | $10.7M | 0.05% | – | – |
| Royal London Asset Management Ltd | 244,861 | $10.8M | 0.05% | −13,888−5.4% | Reduced |
| Deutsche Bank AG | 246,043 | $10.8M | 0.01% | −42,767−14.8% | Reduced |
| Frontier Capital Management Co LLC | 248,849 | $10.9M | 0.13% | +40,276+19.3% | Added |
| California Public Employees Retirement System | 253,380 | $11.1M | 0.01% | +45,178+21.7% | Added |
| Aperture Investors, LLC | 256,349 | $11.3M | 1.85% | +256,349 | New |
| D. E. Shaw & Co., Inc. | 267,102 | $11.7M | 0.02% | +212,707+391.0% | Added |
| Swiss National Bank | 268,400 | $11.8M | 0.01% | −1,500−0.6% | Reduced |
| Raymond James & Associates | 270,822 | $11.9M | 0.01% | +21,923+8.8% | Added |
| Landscape Capital Management, L.L.C. | 275,431 | $12.1M | 1.58% | +222,166+417.1% | Added |
| Candriam Luxembourg S.C.A. | 293,262 | $12.9M | 0.09% | +51,945+21.5% | Added |
| Invesco Ltd. | 301,993 | $13.3M | 0.00% | +22,154+7.9% | Added |
| Erste Asset Management GmbH | 310,387 | $13.8M | 0.31% | +37,150+13.6% | Added |
| Maryland Capital Management | 320,513 | $14.1M | 1.17% | −4,018−1.2% | Reduced |
| Rhumbline Advisers | 334,064 | $14.7M | 0.02% | +1,066+0.3% | Added |
| NFJ Investment Group, LLC | 337,814 | $14.8M | 0.39% | +68,621+25.5% | Added |
| Nuveen Asset Management, LLC | 365,949 | $16.1M | 0.01% | −158,168−30.2% | Reduced |
| Broad Bay Capital Management, LP | 400,000 | $17.6M | 3.10% | −33,000−7.6% | Reduced |