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; 471 institutions reported holding it in 13F filings for Q2 2026, worth $5.51B in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Trex Co Inc as of Dec 31, 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
- 454
- +18 vs. Q3 2022
- Shares held
- 104.6M
- +567.6K (+0.5%) vs. Q3 2022
- Total value
- $4.43B
- −$143.2M (−3.1%) vs. Q3 2022
- New holders
- 71
- 159 more added
- Sold out
- 53
- 152 more reduced
10 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 471 | $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, Q4 2022
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,387,089 | $524.3M | 0.02% | +1,442,020+13.2% | Added |
| Vanguard Group Inc | 10,175,044 | $430.7M | 0.01% | +89,295+0.9% | Added |
| Wasatch Advisors Inc | 6,151,337 | $260.4M | 1.75% | +687,867+12.6% | Added |
| Clearbridge Investments, LLC | 4,511,357 | $191.0M | 0.19% | −5,350−0.1% | Reduced |
| Bamco Inc | 3,512,925 | $148.7M | 0.50% | +67,219+2.0% | Added |
| State Street Corp | 3,495,591 | $148.0M | 0.01% | +40,608+1.2% | Added |
| Alliancebernstein L.P. | 3,031,150 | $128.3M | 0.06% | −4,126,212−57.6% | Reduced |
| Macquarie Group Ltd | 2,917,703 | $123.5M | 0.15% | +34,010+1.2% | Added |
| William Blair Investment Management, LLC | 2,864,201 | $121.2M | 0.46% | −136,425−4.5% | Reduced |
| Geode Capital Management, LLC | 1,963,669 | $83.1M | 0.01% | +18,807+1.0% | Added |
| Balyasny Asset Management LLC | 1,953,364 | $82.7M | 0.29% | +524,075+36.7% | Added |
| Artisan Partners Limited Partnership | 1,916,151 | $81.1M | 0.14% | −8,972−0.5% | Reduced |
| Conestoga Capital Advisors, LLC | 1,792,849 | $75.9M | 1.42% | +2,222+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,499,081 | $63.5M | 0.11% | +815,485+119.3% | Added |
| American Century Companies Inc | 1,323,462 | $56.0M | 0.05% | +532,550+67.3% | Added |
| Geneva Capital Management LLC | 1,203,529 | $50.9M | 1.14% | −10,016−0.8% | Reduced |
| Liontrust Investment Partners LLP | 1,180,800 | $50.0M | 0.89% | +1,132,100+2,324.6% | Added |
| Morgan Stanley | 1,177,971 | $49.9M | 0.01% | +290,006+32.7% | Added |
| Bank of New York Mellon Corp | 1,079,042 | $45.7M | 0.01% | +22,536+2.1% | Added |
| Dimensional Fund Advisors LP | 1,036,820 | $43.9M | 0.02% | +142,314+15.9% | Added |
| Ameriprise Financial Inc | 1,000,520 | $42.3M | 0.01% | +351,487+54.2% | Added |
| Two Sigma Investments, LP | 960,259 | $40.6M | 0.13% | −113,257−10.6% | Reduced |
| Federated Hermes, Inc. | 897,349 | $38.0M | 0.11% | −98,093−9.9% | Reduced |
| Millennium Management LLC | 892,913 | $37.8M | 0.04% | +710,648+389.9% | Added |
| Eventide Asset Management, LLC | 882,000 | $37.3M | 0.74% | −108,000−10.9% | Reduced |
| Northern Trust Corp | 864,002 | $36.6M | 0.01% | −2,022−0.2% | Reduced |
| Norges Bank | 844,858 | $35.8M | 0.01% | −51,893−5.8% | Reduced |
| Baird Financial Group, Inc. | 842,737 | $35.7M | 0.09% | +157,295+22.9% | Added |
| D. E. Shaw & Co., Inc. | 834,772 | $35.3M | 0.06% | +567,670+212.5% | Added |
| Charles Schwab Investment Management Inc | 794,396 | $33.6M | 0.01% | +51,635+7.0% | Added |
| Stephens Investment Management Group LLC | 740,645 | $31.6M | 0.57% | −1,820−0.2% | Reduced |
| Epoch Investment Partners, Inc. | 711,913 | $30.1M | 0.18% | +579,059+435.9% | Added |
| London Co of Virginia | 704,520 | $29.8M | 0.18% | +704,520 | New |
| Principal Financial Group Inc | 703,898 | $29.8M | 0.02% | +273,166+63.4% | Added |
| Allianz Asset Management GmbH | 687,776 | $29.1M | 0.06% | −1,022−0.1% | Reduced |
| Montanaro Asset Management Ltd | 683,000 | $28.9M | 4.71% | −45,000−6.2% | Reduced |
| Citadel Advisors LLC | 671,405 | $28.4M | 0.03% | +589,994+724.7% | Added |
| TD Asset Management Inc | 646,516 | $27.4M | 0.03% | +518,159+403.7% | Added |
| Blair William & Co | 623,591 | $26.4M | 0.11% | −238,840−27.7% | Reduced |
| Two Sigma Advisers, LP | 592,200 | $25.1M | 0.07% | +6,300+1.1% | Added |
| Bank of America Corp | 553,465 | $23.4M | 0.00% | −939,609−62.9% | Reduced |
| Goldman Sachs Group Inc | 517,007 | $21.9M | 0.01% | −2,313−0.4% | Reduced |
| Rathbone Brothers plc | 481,134 | $20.4M | 0.23% | +48,033+11.1% | Added |
| Aperture Investors, LLC | 466,206 | $19.7M | 3.24% | +209,857+81.9% | Added |
| Marshall Wace, LLP | 453,794 | $19.2M | 0.05% | −96,165−17.5% | Reduced |
| Disciplined Growth Investors Inc | 438,617 | $18.6M | 0.48% | +257+0.1% | Added |
| Pembroke Management, LTD | 414,659 | $17.6M | 1.88% | −4,798−1.1% | Reduced |
| Broad Bay Capital Management, LP | 400,000 | $16.9M | 2.41% | 00.0% | Unchanged |
| Cerity Partners LLC | 396,476 | $16.8M | 0.11% | +396,476 | New |
| Qube Research & Technologies Ltd | 384,186 | $16.3M | 0.10% | +185,951+93.8% | Added |
| Handelsbanken Fonder AB | 367,232 | $15.5M | 0.10% | −446,800−54.9% | Reduced |
| Capital Research Global Investors | 363,724 | $15.4M | 0.00% | +363,724 | New |
| SEI Investments Co | 361,415 | $15.3M | 0.03% | −95,961−21.0% | Reduced |
| Rhumbline Advisers | 344,284 | $14.6M | 0.02% | +10,220+3.1% | Added |
| Erste Asset Management GmbH | 340,167 | $14.5M | 0.31% | +29,780+9.6% | Added |
| Massachusetts Financial Services Co | 340,647 | $14.4M | 0.01% | −85,042−20.0% | Reduced |
| Renaissance Technologies LLC | 337,200 | $14.3M | 0.02% | −142,800−29.8% | Reduced |
| NFJ Investment Group, LLC | 329,643 | $14.0M | 0.37% | −8,171−2.4% | Reduced |
| Price T Rowe Associates Inc | 319,408 | $13.5M | 0.00% | −4,740,220−93.7% | Reduced |
| Nuveen Asset Management, LLC | 315,706 | $13.4M | 0.01% | −50,243−13.7% | Reduced |
| WCM Investment Management, LLC | 295,434 | $12.5M | 0.04% | +295,434 | New |
| Candriam Luxembourg S.C.A. | 293,262 | $12.4M | 0.08% | 00.0% | Unchanged |
| Invesco Ltd. | 289,689 | $12.3M | 0.00% | −12,304−4.1% | Reduced |
| Raymond James & Associates | 287,329 | $12.2M | 0.01% | +16,507+6.1% | Added |
| Envestnet Asset Management Inc | 286,645 | $12.1M | 0.01% | +62,569+27.9% | Added |
| Frontier Capital Management Co LLC | 268,577 | $11.4M | 0.12% | +19,728+7.9% | Added |
| Swiss National Bank | 266,200 | $11.3M | 0.01% | −2,200−0.8% | Reduced |
| Agf Management Ltd | 264,784 | $11.2M | 0.08% | +264,784 | New |
| Credit Suisse AG | 263,017 | $11.1M | 0.01% | +22,556+9.4% | Added |
| Standard Life Aberdeen plc | 261,431 | $11.1M | 0.03% | −318,032−54.9% | Reduced |
| California Public Employees Retirement System | 253,925 | $10.7M | 0.01% | +545+0.2% | Added |
| Point72 Asset Management, L.P. | 242,989 | $10.3M | 0.04% | +242,989 | New |
| Royal London Asset Management Ltd | 241,492 | $10.2M | 0.05% | −3,369−1.4% | Reduced |
| Deutsche Bank AG | 237,219 | $10.0M | 0.01% | −8,824−3.6% | Reduced |
| Summit Creek Advisors LLC | 235,410 | $9.96M | 1.36% | +591+0.3% | Added |
| Comerica Bank | 191,877 | $9.74M | 0.08% | +11,751+6.5% | Added |
| Eagle Asset Management Inc | 221,136 | $9.66M | 0.06% | +221,136 | New |
| New York State Common Retirement Fund | 220,252 | $9.32M | 0.01% | +4,062+1.9% | Added |
| Janney Montgomery Scott LLC | 215,862 | $9.14M | 0.04% | +159,795+285.0% | Added |
| Twinbeech Capital LP | 212,897 | $9.01M | 0.17% | +212,897 | New |
| Royal Bank of Canada | 209,200 | $8.86M | 0.00% | +40,504+24.0% | Added |
| Man Group plc | 203,239 | $8.60M | 0.03% | −39,378−16.2% | Reduced |
| Silvercrest Asset Management Group LLC | 201,999 | $8.55M | 0.07% | +201,999 | New |
| JPMorgan Chase & Co | 194,699 | $8.24M | 0.00% | +4,638+2.4% | Added |
| Amundi | 165,364 | $8.07M | 0.00% | +33,119+25.0% | Added |
| UBS Asset Management Americas Inc | 181,935 | $7.70M | 0.00% | −4,325−2.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 179,840 | $7.61M | 0.04% | −15,943−8.1% | Reduced |
| Schroder Investment Management Group | 177,034 | $7.49M | 0.01% | −49,837−22.0% | Reduced |
| Boston Private Wealth LLC | 174,733 | $7.40M | 0.10% | −15,984−8.4% | Reduced |
| Stifel Financial Corp | 174,448 | $7.38M | 0.01% | −252,821−59.2% | Reduced |
| American International Group, Inc. | 171,469 | $7.26M | 0.05% | −3,102−1.8% | Reduced |
| Thrivent Financial for Lutherans | 168,432 | $7.13M | 0.02% | +41,699+32.9% | Added |
| Legal & General Group Plc | 164,037 | $6.94M | 0.00% | −9,591−5.5% | Reduced |
| Kornitzer Capital Management Inc | 162,744 | $6.89M | 0.14% | +130,572+405.9% | Added |
| Wells Fargo & Company | 157,361 | $6.66M | 0.00% | −21,762−12.1% | Reduced |
| Ensign Peak Advisors, Inc | 156,585 | $6.63M | 0.01% | +36,510+30.4% | Added |
| Wellington Management Group LLP | 152,009 | $6.43M | 0.00% | +152,009 | New |
| Retirement Systems of Alabama | 144,637 | $6.12M | 0.03% | +282+0.2% | Added |
| DF Dent & Co Inc | 144,274 | $6.11M | 0.09% | −9,574−6.2% | Reduced |
| California State Teachers Retirement System | 140,298 | $5.94M | 0.01% | −873−0.6% | Reduced |