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 |
|---|---|---|---|---|---|
| Pembroke Management, LTD | 419,457 | $18.4M | 2.05% | +40,650+10.7% | Added |
| Massachusetts Financial Services Co | 425,689 | $18.7M | 0.01% | +120,124+39.3% | Added |
| Stifel Financial Corp | 427,269 | $18.8M | 0.03% | −18,402−4.1% | Reduced |
| Principal Financial Group Inc | 430,732 | $18.9M | 0.02% | −18,853−4.2% | Reduced |
| Rathbone Brothers plc | 433,101 | $19.0M | 0.23% | +30,630+7.6% | Added |
| Disciplined Growth Investors Inc | 438,360 | $19.3M | 0.53% | +294+0.1% | Added |
| SEI Investments Co | 457,376 | $20.1M | 0.04% | +41,577+10.0% | Added |
| Renaissance Technologies LLC | 480,000 | $21.1M | 0.03% | +4,600+1.0% | Added |
| Goldman Sachs Group Inc | 519,320 | $22.8M | 0.01% | +1110.0% | Added |
| Marshall Wace, LLP | 549,959 | $24.2M | 0.06% | +340,300+162.3% | Added |
| Standard Life Aberdeen plc | 579,463 | $25.5M | 0.08% | −334,630−36.6% | Reduced |
| Two Sigma Advisers, LP | 585,900 | $25.7M | 0.07% | +412,300+237.5% | Added |
| Ameriprise Financial Inc | 649,033 | $28.5M | 0.01% | +255,947+65.1% | Added |
| Allspring Global Investments Holdings, LLC | 683,596 | $30.0M | 0.05% | −3,245−0.5% | Reduced |
| Baird Financial Group, Inc. | 685,442 | $30.1M | 0.09% | +25,037+3.8% | Added |
| Allianz Asset Management GmbH | 688,798 | $30.3M | 0.07% | −71,103−9.4% | Reduced |
| Montanaro Asset Management Ltd | 728,000 | $32.0M | 4.90% | +163,000+28.8% | Added |
| Stephens Investment Management Group LLC | 742,465 | $32.6M | 0.62% | −3,359−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 742,761 | $32.6M | 0.01% | +23,823+3.3% | Added |
| American Century Companies Inc | 790,912 | $34.8M | 0.03% | +4,346+0.6% | Added |
| Handelsbanken Fonder AB | 814,032 | $35.8M | 0.24% | +700+0.1% | Added |
| Blair William & Co | 862,431 | $37.9M | 0.17% | −741,796−46.2% | Reduced |
| Northern Trust Corp | 866,024 | $38.1M | 0.01% | −31,968−3.6% | Reduced |
| Morgan Stanley | 887,965 | $39.0M | 0.01% | +34,156+4.0% | Added |
| Dimensional Fund Advisors LP | 894,506 | $39.3M | 0.02% | +56,907+6.8% | Added |
| Norges Bank | 896,751 | $39.4M | 0.01% | −13,480−1.5% | Reduced |
| Eventide Asset Management, LLC | 990,000 | $43.5M | 0.86% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 995,442 | $43.7M | 0.13% | −376,932−27.5% | Reduced |
| Bank of New York Mellon Corp | 1,056,506 | $46.4M | 0.01% | −45,229−4.1% | Reduced |
| Two Sigma Investments, LP | 1,073,516 | $47.2M | 0.16% | +420,987+64.5% | Added |
| Geneva Capital Management LLC | 1,213,545 | $53.3M | 1.23% | +46,034+3.9% | Added |
| Balyasny Asset Management LLC | 1,429,289 | $62.8M | 0.24% | +1,424,191+27,936.3% | Added |
| Bank of America Corp | 1,493,074 | $65.6M | 0.01% | −252,661−14.5% | Reduced |
| Conestoga Capital Advisors, LLC | 1,790,627 | $78.7M | 1.54% | +9,246+0.5% | Added |
| Artisan Partners Limited Partnership | 1,925,123 | $84.6M | 0.15% | −10,786−0.6% | Reduced |
| Geode Capital Management, LLC | 1,944,862 | $85.5M | 0.01% | +12,448+0.6% | Added |
| Macquarie Group Ltd | 2,883,693 | $126.8M | 0.16% | −661,844−18.7% | Reduced |
| William Blair Investment Management, LLC | 3,000,626 | $131.8M | 0.52% | −13,647−0.5% | Reduced |
| Bamco Inc | 3,445,706 | $151.4M | 0.49% | +28,663+0.8% | Added |
| State Street Corp | 3,454,983 | $151.8M | 0.01% | −108,725−3.1% | Reduced |
| Clearbridge Investments, LLC | 4,516,707 | $198.5M | 0.20% | +59,619+1.3% | Added |
| Price T Rowe Associates Inc | 5,059,628 | $222.3M | 0.04% | −2,159,026−29.9% | Reduced |
| Wasatch Advisors Inc | 5,463,470 | $240.1M | 1.67% | +436,915+8.7% | Added |
| Alliancebernstein L.P. | 7,157,362 | $314.5M | 0.15% | −1,808,661−20.2% | Reduced |
| Vanguard Group Inc | 10,085,749 | $443.2M | 0.01% | −193,308−1.9% | Reduced |
| BlackRock Inc. | 10,945,069 | $480.9M | 0.02% | +182,788+1.7% | Added |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −344,203−100.0% | Sold out |
| Lodge Hill Capital, LLC | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −67,894−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −87,326−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −87,034−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −86,527−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −63,232−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −61,373−100.0% | Sold out |
| Douglass Winthrop Advisors, LLC | 0 | $0 | 0.00% | −46,493−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −34,096−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −35,777−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −35,446−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −27,828−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −27,173−100.0% | Sold out |
| Scholtz & Company, LLC | 0 | $0 | 0.00% | −23,441−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,589−100.0% | Sold out |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −12,647−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,075−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −10,164−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −9,767−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −9,072−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −8,877−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −8,017−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −7,863−100.0% | Sold out |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −7,515−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −6,560−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −5,846−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,543−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −5,196−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,164−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −4,837−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −4,738−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −4,652−100.0% | Sold out |
| Renaissance Investment Group LLC | 0 | $0 | 0.00% | −4,482−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −4,436−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −4,407−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −4,349−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,134−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −4,094−100.0% | Sold out |
| Stewart Asset Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,970−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −3,953−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −3,910−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −3,888−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −4,680−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,762−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −3,733−100.0% | Sold out |
| J2 Capital Management Inc | 0 | $0 | 0.00% | −3,735−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −1,127−100.0% | Sold out |