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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Change Path, LLC | 12,475 | $528.0K | 0.03% | −118−0.9% | Reduced |
| Monte Financial Group, LLC | 12,503 | $529.3K | 0.27% | +1,677+15.5% | Added |
| Advisory Services Network, LLC | 12,607 | $533.7K | 0.02% | +12,607 | New |
| Pictet Asset Management SA | 13,192 | $558.0K | 0.00% | +5,607+73.9% | Added |
| Pearl River Capital, LLC | 13,576 | $574.7K | 0.10% | +4,816+55.0% | Added |
| State of Wisconsin Investment Board | 13,746 | $581.9K | 0.00% | −7,235−34.5% | Reduced |
| Red Spruce Capital, LLC | 13,778 | $583.2K | 0.37% | −836−5.7% | Reduced |
| Renaissance Group LLC | 13,953 | $590.6K | 0.03% | +99+0.7% | Added |
| Emerald Advisers, LLC | 14,150 | $599.0K | 0.03% | −240−1.7% | Reduced |
| Teacher Retirement System of Texas | 14,161 | $599.0K | 0.00% | −12,791−47.5% | Reduced |
| Investment Advisory Services Inc | 14,222 | $602.0K | 0.31% | +65+0.5% | Added |
| Hartline Investment Corp | 14,668 | $620.9K | 0.14% | +14,668 | New |
| First Republic Investment Management, Inc. | 15,087 | $638.6K | 0.00% | −4,701−23.8% | Reduced |
| State of Alaska, Department of Revenue | 15,293 | $647.0K | 0.01% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 15,469 | $655.0K | 0.05% | −655−4.1% | Reduced |
| Commonwealth Equity Services, LLC | 15,723 | $665.0K | 0.00% | −1,668−9.6% | Reduced |
| Aurora Investment Counsel | 15,754 | $666.9K | 0.46% | +1,298+9.0% | Added |
| TrimTabs Asset Management, LLC | 15,812 | $669.3K | 0.44% | −354−2.2% | Reduced |
| Public Employees Retirement Association of Colorado | 15,894 | $673.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 17,388 | $675.2K | 0.01% | +2,246+14.8% | Added |
| Alpha Paradigm Partners, LLC | 15,977 | $676.0K | 0.28% | +15,977 | New |
| Logan Capital Management Inc | 16,037 | $678.8K | 0.03% | −1,215−7.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,155 | $683.8K | 0.00% | +1,717+11.9% | Added |
| Polianta Ltd | 16,200 | $685.0K | 0.51% | +1,700+11.7% | Added |
| Neuberger Berman Group LLC | 16,411 | $694.7K | 0.00% | +6,611+67.5% | Added |
| Bank of Montreal | 15,599 | $702.4K | 0.00% | +5,261+50.9% | Added |
| Susquehanna International Group, LLP | 16,909 | $715.8K | 0.00% | −40,102−70.3% | Reduced |
| Associated Banc-Corp | 17,102 | $723.9K | 0.03% | +81+0.5% | Added |
| Shelton Capital Management | 17,200 | $728.1K | 0.08% | −6,313−26.8% | Reduced |
| Aries Wealth Management | 17,200 | $728.1K | 0.31% | 00.0% | Unchanged |
| Prudential Financial Inc | 17,487 | $740.2K | 0.00% | +2,107+13.7% | Added |
| New Mexico Educational Retirement Board | 17,800 | $753.0K | 0.04% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 17,779 | $753.0K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 18,577 | $786.4K | 0.11% | +18,577 | New |
| Marshall Financial Group LLC | 18,775 | $794.7K | 0.31% | +18,775 | New |
| Alpine Peaks Capital, LP | 19,000 | $804.3K | 0.65% | +19,000 | New |
| LRT Capital Management, LLC | 19,488 | $824.9K | 0.48% | +19,488 | New |
| Motley Fool Asset Management LLC | 19,555 | $827.8K | 0.09% | −1,991−9.2% | Reduced |
| Cim, LLC | 14,497 | $829.7K | 0.16% | −141−1.0% | Reduced |
| Utah Retirement Systems | 19,700 | $833.9K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 19,952 | $845.0K | 0.00% | +19,952 | New |
| Bokf, NA | 20,354 | $861.6K | 0.02% | −895−4.2% | Reduced |
| Storebrand Asset Management AS | 20,555 | $870.1K | 0.00% | −7,158−25.8% | Reduced |
| RTD Financial Advisors, Inc. | 20,568 | $870.6K | 0.14% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 20,650 | $874.1K | 0.01% | +9,448+84.3% | Added |
| Pacer Advisors, Inc. | 21,026 | $890.0K | 0.00% | +9,713+85.9% | Added |
| Nisa Investment Advisors, LLC | 21,065 | $892.0K | 0.01% | −2,263−9.7% | Reduced |
| Aquatic Capital Management LLC | 21,300 | $902.0K | 0.07% | +21,300 | New |
| MML Investors Services, LLC | 21,344 | $903.0K | 0.01% | +3,849+22.0% | Added |
| Rafferty Asset Management, LLC | 21,734 | $920.0K | 0.01% | +4,755+28.0% | Added |
| Algert Global LLC | 22,100 | $935.5K | 0.05% | −72,421−76.6% | Reduced |
| Handelsinvest Investeringsforvaltning | 22,460 | $951.0K | 0.15% | −93,897−80.7% | Reduced |
| Schechter Investment Advisors, LLC | 22,522 | $953.4K | 0.09% | +8,221+57.5% | Added |
| Green Alpha Advisors, LLC | 22,654 | $959.0K | 0.80% | +1,166+5.4% | Added |
| Holocene Advisors, LP | 22,743 | $962.7K | 0.01% | −32,190−58.6% | Reduced |
| Trillium Asset Management, LLC | 23,253 | $984.2K | 0.03% | −2,517−9.8% | Reduced |
| Martin Capital Advisors, LLP | 24,033 | $1.02M | 1.14% | +1,260+5.5% | Added |
| Cipher Capital LP | 24,126 | $1.02M | 0.19% | +6,979+40.7% | Added |
| K.J. Harrison & Partners Inc | 18,500 | $1.06M | 0.21% | +500+2.8% | Added |
| Xponance, Inc. | 25,726 | $1.09M | 0.02% | +1,897+8.0% | Added |
| Prudential PLC | 25,871 | $1.10M | 0.01% | −1,088−4.0% | Reduced |
| Aviva PLC | 26,520 | $1.12M | 0.01% | −11,321−29.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 26,600 | $1.13M | 0.01% | +3,175+13.6% | Added |
| UBS Group AG | 27,396 | $1.16M | 0.00% | −40,370−59.6% | Reduced |
| ExodusPoint Capital Management, LP | 27,463 | $1.16M | 0.02% | −1,217−4.2% | Reduced |
| LPL Financial LLC | 27,601 | $1.17M | 0.00% | −143,036−83.8% | Reduced |
| State of Michigan Retirement System | 27,922 | $1.18M | 0.01% | +100+0.4% | Added |
| Waratah Capital Advisors Ltd. | 28,099 | $1.19M | 0.07% | −314−1.1% | Reduced |
| Duality Advisers, LP | 28,750 | $1.22M | 0.14% | +28,750 | New |
| Curbstone Financial Management Corp | 29,150 | $1.23M | 0.31% | +1,350+4.9% | Added |
| Louisiana State Employees Retirement System | 29,400 | $1.25M | 0.03% | +100+0.3% | Added |
| CIBC Private Wealth Group, LLC | 41,783 | $1.26M | 0.00% | −5,156−11.0% | Reduced |
| Lighthouse Investment Partners, LLC | 30,000 | $1.27M | 0.23% | +30,000 | New |
| Azzad Asset Management Inc | 30,302 | $1.28M | 0.20% | +272+0.9% | Added |
| AdvisorShares Investments LLC | 30,812 | $1.30M | 0.37% | +20,418+196.4% | Added |
| Squarepoint Ops LLC | 30,949 | $1.31M | 0.01% | −19,782−39.0% | Reduced |
| Arizona State Retirement System | 31,114 | $1.32M | 0.01% | +352+1.1% | Added |
| Mount Vernon Associates Inc | 31,125 | $1.32M | 1.69% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 32,209 | $1.36M | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 32,222 | $1.36M | 0.00% | −166−0.5% | Reduced |
| Engineers Gate Manager LP | 32,483 | $1.38M | 0.08% | +13,192+68.4% | Added |
| Polen Capital Management LLC | 33,488 | $1.42M | 0.00% | +1,146+3.5% | Added |
| Kula Investments, LLC | 33,874 | $1.43M | 0.51% | +33,874 | New |
| AQR Capital Management LLC | 34,016 | $1.44M | 0.00% | −34,320−50.2% | Reduced |
| Janus Henderson Group PLC | 34,111 | $1.44M | 0.00% | −334−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 34,512 | $1.46M | 0.03% | 00.0% | Unchanged |
| Capital Insight Partners, LLC | 34,864 | $1.48M | 0.38% | +1,390+4.2% | Added |
| SG Americas Securities, LLC | 34,868 | $1.48M | 0.02% | +19,530+127.3% | Added |
| First Nebraska Trust Co | 34,990 | $1.48M | 0.19% | +8,885+34.0% | Added |
| Grandeur Peak Global Advisors, LLC | 37,869 | $1.60M | 0.09% | −13,133−25.7% | Reduced |
| Canada Pension Plan Investment Board | 40,000 | $1.69M | 0.00% | −13,300−25.0% | Reduced |
| Soviero Asset Management, LP | 40,000 | $1.69M | 1.00% | +40,000 | New |
| Advisor Group Holdings, Inc. | 40,037 | $1.69M | 0.00% | −16,117−28.7% | Reduced |
| Barclays PLC | 42,201 | $1.79M | 0.00% | +9,451+28.9% | Added |
| Peloton Wealth Strategists | 42,220 | $1.79M | 0.86% | +1,635+4.0% | Added |
| Alberta Investment Management Corp | 43,322 | $1.83M | 0.02% | +33,322+333.2% | Added |
| Mariner, LLC | 44,083 | $1.87M | 0.01% | −29−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 44,109 | $1.87M | 0.02% | −172,217−79.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 46,008 | $1.95M | 0.16% | 00.0% | Unchanged |
| Bennett Selby Investments LP | 46,471 | $1.97M | 1.47% | +2,941+6.8% | Added |