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 |
|---|---|---|---|---|---|
| Handelsinvest Investeringsforvaltning | 116,357 | $5.11M | 0.80% | +2,100+1.8% | Added |
| Alapocas Investment Partners, Inc. | 114,497 | $5.03M | 5.05% | +3,495+3.1% | Added |
| Hudson Bay Capital Management LP | 113,996 | $5.01M | 0.05% | +113,996 | New |
| Southernsun Asset Management, LLC | 110,908 | $4.87M | 0.60% | +110,908 | New |
| Gotham Asset Management, LLC | 109,924 | $4.83M | 0.14% | −13,133−10.7% | Reduced |
| Voloridge Investment Management, LLC | 103,873 | $4.56M | 0.02% | +12,461+13.6% | Added |
| Mutual of America Capital Management LLC | 102,354 | $4.50M | 0.06% | −1,581−1.5% | Reduced |
| Jump Financial, LLC | 101,657 | $4.47M | 0.17% | +5,115+5.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 95,535 | $4.20M | 0.10% | +1,277+1.4% | Added |
| Algert Global LLC | 94,521 | $4.15M | 0.25% | +32,804+53.2% | Added |
| Jacobs Levy Equity Management, Inc | 93,774 | $4.12M | 0.03% | +93,774 | New |
| Fred Alger Management, LLC | 92,600 | $4.07M | 0.02% | −783,664−89.4% | Reduced |
| Manufacturers Life Insurance Company, The | 89,593 | $3.94M | 0.00% | −5,333−5.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 86,670 | $3.81M | 0.09% | −24,530−22.1% | Reduced |
| RMB Capital Management, LLC | 85,908 | $3.77M | 0.14% | +10,123+13.4% | Added |
| Occudo Quantitative Strategies LP | 84,657 | $3.72M | 0.29% | +80,633+2,003.8% | Added |
| Amalgamated Bank | 84,288 | $3.70M | 0.04% | −362−0.4% | Reduced |
| Citigroup Inc | 82,890 | $3.64M | 0.01% | +10,385+14.3% | Added |
| Quadrature Capital Ltd | 81,826 | $3.59M | 0.12% | +62,859+331.4% | Added |
| Citadel Advisors LLC | 81,411 | $3.58M | 0.00% | −70,034−46.2% | Reduced |
| STRS Ohio | 80,000 | $3.52M | 0.02% | 00.0% | Unchanged |
| Texas Permanent School Fund | 79,301 | $3.48M | 0.06% | −2,741−3.3% | Reduced |
| Concentric Capital Strategies, LP | 78,969 | $3.47M | 1.36% | +78,969 | New |
| MetLife Investment Management | 75,379 | $3.31M | 0.03% | −2,934−3.7% | Reduced |
| AQR Capital Management LLC | 68,336 | $3.00M | 0.01% | +28,827+73.0% | Added |
| J. Goldman & Co LP | 68,074 | $2.99M | 0.22% | −295,302−81.3% | Reduced |
| Great West Life Assurance Co | 67,964 | $2.99M | 0.01% | −1,507−2.2% | Reduced |
| UBS Group AG | 67,766 | $2.98M | 0.00% | +806+1.2% | Added |
| State of New Jersey Common Pension Fund D | 67,523 | $2.97M | 0.01% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 66,068 | $2.90M | 0.02% | +14,029+27.0% | Added |
| South Dakota Investment Council | 65,458 | $2.88M | 0.07% | 00.0% | Unchanged |
| Quantbot Technologies LP | 64,728 | $2.84M | 0.21% | +53,770+490.7% | Added |
| Osterweis Capital Management Inc | 64,360 | $2.83M | 0.21% | +22,195+52.6% | Added |
| EULAV Asset Management | 64,000 | $2.81M | 0.12% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 63,965 | $2.81M | 0.08% | +14,230+28.6% | Added |
| Ergoteles LLC | 63,649 | $2.80M | 0.10% | +8,917+16.3% | Added |
| Sit Investment Associates Inc | 63,200 | $2.78M | 0.08% | 00.0% | Unchanged |
| AXA S.A. | 62,336 | $2.74M | 0.01% | −60,157−49.1% | Reduced |
| Voya Investment Management LLC | 61,739 | $2.71M | 0.00% | −3,133−4.8% | Reduced |
| Oppenheimer Asset Management Inc. | 60,492 | $2.66M | 0.05% | +14,049+30.2% | Added |
| DekaBank Deutsche Girozentrale | 59,400 | $2.61M | 0.01% | −40,600−40.6% | Reduced |
| Yousif Capital Management, LLC | 57,176 | $2.51M | 0.04% | −6,964−10.9% | Reduced |
| Susquehanna International Group, LLP | 57,011 | $2.50M | 0.01% | +27,352+92.2% | Added |
| Public Employees Retirement System of Ohio | 56,962 | $2.50M | 0.01% | −1,239−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 56,154 | $2.47M | 0.01% | −1,790−3.1% | Reduced |
| Janney Montgomery Scott LLC | 56,067 | $2.46M | 0.01% | +1,304+2.4% | Added |
| Holocene Advisors, LP | 54,933 | $2.41M | 0.02% | +22,775+70.8% | Added |
| Canada Pension Plan Investment Board | 53,300 | $2.34M | 0.00% | +31,000+139.0% | Added |
| Grandeur Peak Global Advisors, LLC | 51,002 | $2.24M | 0.14% | +51,002 | New |
| Squarepoint Ops LLC | 50,731 | $2.23M | 0.02% | −9,172−15.3% | Reduced |
| State of Tennessee, Treasury Department | 50,255 | $2.21M | 0.01% | +3,627+7.8% | Added |
| Liontrust Investment Partners LLP | 48,700 | $2.14M | 0.03% | +18,700+62.3% | Added |
| Treasurer of the State of North Carolina | 47,208 | $2.07M | 0.01% | −1,120−2.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 47,089 | $2.07M | 0.04% | +8,516+22.1% | Added |
| CIBC Private Wealth Group, LLC | 46,939 | $2.06M | 0.01% | −11,199−19.3% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 46,008 | $2.02M | 0.17% | 00.0% | Unchanged |
| Mariner, LLC | 44,112 | $1.94M | 0.01% | +1,950+4.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,717 | $1.92M | 0.02% | −1,097−2.4% | Reduced |
| Bennett Selby Investments LP | 43,530 | $1.91M | 1.53% | +7,387+20.4% | Added |
| Creative Planning | 42,908 | $1.89M | 0.00% | +12,658+41.8% | Added |
| Ameritas Investment Partners, Inc. | 41,957 | $1.84M | 0.08% | +11,768+39.0% | Added |
| Natixis Advisors, L.P. | 41,178 | $1.81M | 0.01% | +12,563+43.9% | Added |
| Peloton Wealth Strategists | 40,585 | $1.78M | 0.93% | +3,795+10.3% | Added |
| Aviva PLC | 37,841 | $1.66M | 0.01% | −24,531−39.3% | Reduced |
| Illinois Municipal Retirement Fund | 34,512 | $1.52M | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 34,445 | $1.51M | 0.00% | −2,847−7.6% | Reduced |
| Capital Insight Partners, LLC | 33,474 | $1.47M | 0.40% | +962+3.0% | Added |
| Barclays PLC | 32,750 | $1.44M | 0.00% | −3,318−9.2% | Reduced |
| APG Asset Management N.V. | 32,000 | $1.44M | 0.00% | +15,900+98.8% | Added |
| 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 |
| Oregon Public Employees Retirement Fund | 32,209 | $1.42M | 0.02% | −793−2.4% | Reduced |
| Kornitzer Capital Management Inc | 32,172 | $1.41M | 0.03% | −75−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 32,047 | $1.41M | 0.00% | −50,717−61.3% | Reduced |
| Kestra Private Wealth Services, LLC | 32,051 | $1.41M | 0.08% | +32,051 | New |
| HRT Financial LP | 32,033 | $1.41M | 0.02% | −26,912−45.7% | Reduced |
| Mount Vernon Associates Inc | 31,125 | $1.37M | 1.78% | −400−1.3% | Reduced |
| Arizona State Retirement System | 30,762 | $1.35M | 0.01% | −296−1.0% | Reduced |
| Brinker Capital Investments, LLC | 30,551 | $1.34M | 0.03% | −1,453−4.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 30,062 | $1.32M | 0.08% | −29,435−49.5% | Reduced |
| Azzad Asset Management Inc | 30,030 | $1.32M | 0.13% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 29,300 | $1.29M | 0.04% | −400−1.3% | Reduced |
| ExodusPoint Capital Management, LP | 28,680 | $1.26M | 0.02% | +5,906+25.9% | Added |
| Waratah Capital Advisors Ltd. | 28,413 | $1.25M | 0.08% | −288,364−91.0% | Reduced |
| Jane Street Group, LLC | 27,997 | $1.23M | 0.00% | −10,384−27.1% | 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 |
| Storebrand Asset Management AS | 27,713 | $1.22M | 0.01% | −1,527−5.2% | Reduced |
| Aigen Investment Management, LP | 27,604 | $1.21M | 0.17% | +27,604 | New |
| Prudential PLC | 26,959 | $1.19M | 0.02% | +19,733+273.1% | Added |
| Teacher Retirement System of Texas | 26,952 | $1.18M | 0.01% | +8,653+47.3% | Added |
| First Nebraska Trust Co | 26,105 | $1.15M | 0.16% | +5,455+26.4% | Added |
| Trillium Asset Management, LLC | 25,770 | $1.13M | 0.04% | +1,224+5.0% | Added |
| AlphaCrest Capital Management LLC | 25,222 | $1.11M | 0.07% | −3,337−11.7% | Reduced |
| Xponance, Inc. | 23,829 | $1.05M | 0.02% | −948−3.8% | Reduced |
| Shelton Capital Management | 23,513 | $1.03M | 0.05% | −600−2.5% | 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 |
| Martin Capital Advisors, LLP | 22,773 | $1.00M | 1.47% | −6,615−22.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 22,243 | $977.0K | 0.10% | −2,307−9.4% | Reduced |