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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 46,535 | $1.97M | 0.01% | +5,357+13.0% | Added |
| RMB Capital Management, LLC | 48,026 | $2.03M | 0.07% | −37,882−44.1% | Reduced |
| Concentric Capital Strategies, LP | 48,317 | $2.05M | 1.02% | −30,652−38.8% | Reduced |
| Ameritas Investment Partners, Inc. | 41,957 | $2.05M | 0.08% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 48,766 | $2.06M | 0.02% | +48,766 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,367 | $2.09M | 0.02% | +5,650+12.9% | Added |
| State of Tennessee, Treasury Department | 50,255 | $2.13M | 0.01% | 00.0% | Unchanged |
| Creative Planning | 55,217 | $2.34M | 0.00% | +12,309+28.7% | Added |
| Robeco Schweiz AG | 56,000 | $2.37M | 0.04% | +56,000 | New |
| Yousif Capital Management, LLC | 56,190 | $2.38M | 0.03% | −986−1.7% | Reduced |
| Brown Advisory Inc | 56,946 | $2.41M | 0.00% | +46,669+454.1% | Added |
| Public Employees Retirement System of Ohio | 57,125 | $2.42M | 0.01% | +163+0.3% | Added |
| Laurus Investment Counsel Inc. | 43,686 | $2.51M | 0.93% | −69,950−61.6% | Reduced |
| Jane Street Group, LLC | 59,343 | $2.51M | 0.00% | +31,346+112.0% | Added |
| Quantbot Technologies LP | 60,412 | $2.56M | 0.18% | −4,316−6.7% | Reduced |
| Voya Investment Management LLC | 61,385 | $2.60M | 0.00% | −354−0.6% | Reduced |
| AXA S.A. | 62,336 | $2.64M | 0.01% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 63,710 | $2.70M | 0.08% | +510+0.8% | Added |
| EULAV Asset Management | 64,000 | $2.71M | 0.12% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 64,062 | $2.71M | 0.02% | +16,854+35.7% | Added |
| Brookfield Asset Management Inc. | 64,107 | $2.71M | 0.01% | +64,107 | New |
| South Dakota Investment Council | 65,458 | $2.77M | 0.06% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 65,465 | $2.77M | 0.02% | −28,309−30.2% | Reduced |
| Fisher Asset Management, LLC | 66,502 | $2.81M | 0.00% | +66,502 | New |
| Kestra Private Wealth Services, LLC | 66,614 | $2.82M | 0.14% | +34,563+107.8% | Added |
| State of New Jersey Common Pension Fund D | 67,523 | $2.86M | 0.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 68,649 | $2.91M | 0.08% | +4,684+7.3% | Added |
| Oppenheimer Asset Management Inc. | 69,715 | $2.95M | 0.05% | +9,223+15.2% | Added |
| Great West Life Assurance Co | 73,255 | $3.10M | 0.01% | +5,291+7.8% | Added |
| MetLife Investment Management | 73,483 | $3.11M | 0.02% | −1,896−2.5% | Reduced |
| Texas Permanent School Fund | 73,776 | $3.12M | 0.05% | −5,525−7.0% | Reduced |
| Citigroup Inc | 74,135 | $3.14M | 0.00% | −8,755−10.6% | Reduced |
| Victory Capital Management Inc | 77,861 | $3.30M | 0.00% | −70,480−47.5% | Reduced |
| STRS Ohio | 80,000 | $3.39M | 0.02% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 82,438 | $3.49M | 0.10% | +612+0.7% | Added |
| Amalgamated Bank | 85,008 | $3.60M | 0.03% | +720+0.9% | Added |
| Cubist Systematic Strategies, LLC | 85,065 | $3.60M | 0.03% | −118,641−58.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 86,670 | $3.67M | 0.08% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 88,827 | $3.76M | 0.00% | −766−0.9% | Reduced |
| Fred Alger Management, LLC | 93,715 | $3.97M | 0.02% | +1,115+1.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 95,044 | $4.02M | 0.08% | −491−0.5% | Reduced |
| Hudson Bay Capital Management LP | 102,000 | $4.32M | 0.05% | −11,996−10.5% | Reduced |
| Mutual of America Capital Management LLC | 103,303 | $4.37M | 0.05% | +949+0.9% | Added |
| Osterweis Capital Management Inc | 107,395 | $4.55M | 0.33% | +43,035+66.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 107,913 | $4.57M | 0.08% | +60,824+129.2% | Added |
| BNP Paribas Arbitrage, SA | 109,995 | $4.66M | 0.01% | +77,948+243.2% | Added |
| Tudor Investment Corp Et Al | 116,090 | $4.91M | 0.12% | +116,090 | New |
| Voloridge Investment Management, LLC | 116,834 | $4.95M | 0.03% | +12,961+12.5% | Added |
| State Board of Administration of Florida Retirement System | 121,361 | $5.14M | 0.01% | −4,510−3.6% | Reduced |
| Alapocas Investment Partners, Inc. | 126,307 | $5.35M | 5.02% | +11,810+10.3% | Added |
| New York State Teachers Retirement System | 127,724 | $5.41M | 0.01% | 00.0% | Unchanged |
| Southernsun Asset Management, LLC | 128,156 | $5.42M | 0.62% | +17,248+15.6% | Added |
| Personal Capital Advisors Corp | 134,176 | $5.68M | 0.03% | +68,108+103.1% | Added |
| Landscape Capital Management, L.L.C. | 134,964 | $5.71M | 0.84% | −140,467−51.0% | Reduced |
| California State Teachers Retirement System | 140,298 | $5.94M | 0.01% | −873−0.6% | Reduced |
| DF Dent & Co Inc | 144,274 | $6.11M | 0.09% | −9,574−6.2% | Reduced |
| Retirement Systems of Alabama | 144,637 | $6.12M | 0.03% | +282+0.2% | Added |
| Wellington Management Group LLP | 152,009 | $6.43M | 0.00% | +152,009 | New |
| Ensign Peak Advisors, Inc | 156,585 | $6.63M | 0.01% | +36,510+30.4% | Added |
| Wells Fargo & Company | 157,361 | $6.66M | 0.00% | −21,762−12.1% | Reduced |
| Kornitzer Capital Management Inc | 162,744 | $6.89M | 0.14% | +130,572+405.9% | Added |
| Legal & General Group Plc | 164,037 | $6.94M | 0.00% | −9,591−5.5% | Reduced |
| Thrivent Financial for Lutherans | 168,432 | $7.13M | 0.02% | +41,699+32.9% | Added |
| American International Group, Inc. | 171,469 | $7.26M | 0.05% | −3,102−1.8% | Reduced |
| Stifel Financial Corp | 174,448 | $7.38M | 0.01% | −252,821−59.2% | Reduced |
| Boston Private Wealth LLC | 174,733 | $7.40M | 0.10% | −15,984−8.4% | Reduced |
| Schroder Investment Management Group | 177,034 | $7.49M | 0.01% | −49,837−22.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 179,840 | $7.61M | 0.04% | −15,943−8.1% | Reduced |
| UBS Asset Management Americas Inc | 181,935 | $7.70M | 0.00% | −4,325−2.3% | Reduced |
| Amundi | 165,364 | $8.07M | 0.00% | +33,119+25.0% | Added |
| JPMorgan Chase & Co | 194,699 | $8.24M | 0.00% | +4,638+2.4% | Added |
| Silvercrest Asset Management Group LLC | 201,999 | $8.55M | 0.07% | +201,999 | New |
| Man Group plc | 203,239 | $8.60M | 0.03% | −39,378−16.2% | Reduced |
| Royal Bank of Canada | 209,200 | $8.86M | 0.00% | +40,504+24.0% | Added |
| Twinbeech Capital LP | 212,897 | $9.01M | 0.17% | +212,897 | New |
| Janney Montgomery Scott LLC | 215,862 | $9.14M | 0.04% | +159,795+285.0% | Added |
| New York State Common Retirement Fund | 220,252 | $9.32M | 0.01% | +4,062+1.9% | Added |
| Eagle Asset Management Inc | 221,136 | $9.66M | 0.06% | +221,136 | New |
| Comerica Bank | 191,877 | $9.74M | 0.08% | +11,751+6.5% | Added |
| Summit Creek Advisors LLC | 235,410 | $9.96M | 1.36% | +591+0.3% | Added |
| Deutsche Bank AG | 237,219 | $10.0M | 0.01% | −8,824−3.6% | Reduced |
| Royal London Asset Management Ltd | 241,492 | $10.2M | 0.05% | −3,369−1.4% | Reduced |
| Point72 Asset Management, L.P. | 242,989 | $10.3M | 0.04% | +242,989 | New |
| California Public Employees Retirement System | 253,925 | $10.7M | 0.01% | +545+0.2% | Added |
| Standard Life Aberdeen plc | 261,431 | $11.1M | 0.03% | −318,032−54.9% | Reduced |
| Credit Suisse AG | 263,017 | $11.1M | 0.01% | +22,556+9.4% | Added |
| Agf Management Ltd | 264,784 | $11.2M | 0.08% | +264,784 | New |
| Swiss National Bank | 266,200 | $11.3M | 0.01% | −2,200−0.8% | Reduced |
| Frontier Capital Management Co LLC | 268,577 | $11.4M | 0.12% | +19,728+7.9% | Added |
| Envestnet Asset Management Inc | 286,645 | $12.1M | 0.01% | +62,569+27.9% | Added |
| Raymond James & Associates | 287,329 | $12.2M | 0.01% | +16,507+6.1% | Added |
| Invesco Ltd. | 289,689 | $12.3M | 0.00% | −12,304−4.1% | Reduced |
| Candriam Luxembourg S.C.A. | 293,262 | $12.4M | 0.08% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 295,434 | $12.5M | 0.04% | +295,434 | New |
| Nuveen Asset Management, LLC | 315,706 | $13.4M | 0.01% | −50,243−13.7% | Reduced |
| Price T Rowe Associates Inc | 319,408 | $13.5M | 0.00% | −4,740,220−93.7% | Reduced |
| NFJ Investment Group, LLC | 329,643 | $14.0M | 0.37% | −8,171−2.4% | Reduced |
| Renaissance Technologies LLC | 337,200 | $14.3M | 0.02% | −142,800−29.8% | Reduced |
| Massachusetts Financial Services Co | 340,647 | $14.4M | 0.01% | −85,042−20.0% | Reduced |
| Erste Asset Management GmbH | 340,167 | $14.5M | 0.31% | +29,780+9.6% | Added |