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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 344,284 | $14.6M | 0.02% | +10,220+3.1% | Added |
| SEI Investments Co | 361,415 | $15.3M | 0.03% | −95,961−21.0% | Reduced |
| Capital Research Global Investors | 363,724 | $15.4M | 0.00% | +363,724 | New |
| Handelsbanken Fonder AB | 367,232 | $15.5M | 0.10% | −446,800−54.9% | Reduced |
| Qube Research & Technologies Ltd | 384,186 | $16.3M | 0.10% | +185,951+93.8% | Added |
| Cerity Partners LLC | 396,476 | $16.8M | 0.11% | +396,476 | New |
| Broad Bay Capital Management, LP | 400,000 | $16.9M | 2.41% | 00.0% | Unchanged |
| Pembroke Management, LTD | 414,659 | $17.6M | 1.88% | −4,798−1.1% | Reduced |
| Disciplined Growth Investors Inc | 438,617 | $18.6M | 0.48% | +257+0.1% | Added |
| Marshall Wace, LLP | 453,794 | $19.2M | 0.05% | −96,165−17.5% | Reduced |
| Aperture Investors, LLC | 466,206 | $19.7M | 3.24% | +209,857+81.9% | Added |
| Rathbone Brothers plc | 481,134 | $20.4M | 0.23% | +48,033+11.1% | Added |
| Goldman Sachs Group Inc | 517,007 | $21.9M | 0.01% | −2,313−0.4% | Reduced |
| Bank of America Corp | 553,465 | $23.4M | 0.00% | −939,609−62.9% | Reduced |
| Two Sigma Advisers, LP | 592,200 | $25.1M | 0.07% | +6,300+1.1% | Added |
| Blair William & Co | 623,591 | $26.4M | 0.11% | −238,840−27.7% | Reduced |
| TD Asset Management Inc | 646,516 | $27.4M | 0.03% | +518,159+403.7% | Added |
| Citadel Advisors LLC | 671,405 | $28.4M | 0.03% | +589,994+724.7% | Added |
| Montanaro Asset Management Ltd | 683,000 | $28.9M | 4.71% | −45,000−6.2% | Reduced |
| Allianz Asset Management GmbH | 687,776 | $29.1M | 0.06% | −1,022−0.1% | Reduced |
| Principal Financial Group Inc | 703,898 | $29.8M | 0.02% | +273,166+63.4% | Added |
| London Co of Virginia | 704,520 | $29.8M | 0.18% | +704,520 | New |
| Epoch Investment Partners, Inc. | 711,913 | $30.1M | 0.18% | +579,059+435.9% | Added |
| Stephens Investment Management Group LLC | 740,645 | $31.6M | 0.57% | −1,820−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 794,396 | $33.6M | 0.01% | +51,635+7.0% | Added |
| D. E. Shaw & Co., Inc. | 834,772 | $35.3M | 0.06% | +567,670+212.5% | Added |
| Baird Financial Group, Inc. | 842,737 | $35.7M | 0.09% | +157,295+22.9% | Added |
| Norges Bank | 844,858 | $35.8M | 0.01% | −51,893−5.8% | Reduced |
| Northern Trust Corp | 864,002 | $36.6M | 0.01% | −2,022−0.2% | Reduced |
| Eventide Asset Management, LLC | 882,000 | $37.3M | 0.74% | −108,000−10.9% | Reduced |
| Millennium Management LLC | 892,913 | $37.8M | 0.04% | +710,648+389.9% | Added |
| Federated Hermes, Inc. | 897,349 | $38.0M | 0.11% | −98,093−9.9% | Reduced |
| Two Sigma Investments, LP | 960,259 | $40.6M | 0.13% | −113,257−10.6% | Reduced |
| Ameriprise Financial Inc | 1,000,520 | $42.3M | 0.01% | +351,487+54.2% | Added |
| Dimensional Fund Advisors LP | 1,036,820 | $43.9M | 0.02% | +142,314+15.9% | Added |
| Bank of New York Mellon Corp | 1,079,042 | $45.7M | 0.01% | +22,536+2.1% | Added |
| Morgan Stanley | 1,177,971 | $49.9M | 0.01% | +290,006+32.7% | Added |
| Liontrust Investment Partners LLP | 1,180,800 | $50.0M | 0.89% | +1,132,100+2,324.6% | Added |
| Geneva Capital Management LLC | 1,203,529 | $50.9M | 1.14% | −10,016−0.8% | Reduced |
| American Century Companies Inc | 1,323,462 | $56.0M | 0.05% | +532,550+67.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,499,081 | $63.5M | 0.11% | +815,485+119.3% | Added |
| Conestoga Capital Advisors, LLC | 1,792,849 | $75.9M | 1.42% | +2,222+0.1% | Added |
| Artisan Partners Limited Partnership | 1,916,151 | $81.1M | 0.14% | −8,972−0.5% | Reduced |
| Balyasny Asset Management LLC | 1,953,364 | $82.7M | 0.29% | +524,075+36.7% | Added |
| Geode Capital Management, LLC | 1,963,669 | $83.1M | 0.01% | +18,807+1.0% | Added |
| William Blair Investment Management, LLC | 2,864,201 | $121.2M | 0.46% | −136,425−4.5% | Reduced |
| Macquarie Group Ltd | 2,917,703 | $123.5M | 0.15% | +34,010+1.2% | Added |
| Alliancebernstein L.P. | 3,031,150 | $128.3M | 0.06% | −4,126,212−57.6% | Reduced |
| State Street Corp | 3,495,591 | $148.0M | 0.01% | +40,608+1.2% | Added |
| Bamco Inc | 3,512,925 | $148.7M | 0.50% | +67,219+2.0% | Added |
| Clearbridge Investments, LLC | 4,511,357 | $191.0M | 0.19% | −5,350−0.1% | Reduced |
| Wasatch Advisors Inc | 6,151,337 | $260.4M | 1.75% | +687,867+12.6% | Added |
| Vanguard Group Inc | 10,175,044 | $430.7M | 0.01% | +89,295+0.9% | Added |
| BlackRock Inc. | 12,387,089 | $524.3M | 0.02% | +1,442,020+13.2% | Added |
| Sierra Capital LLC | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −101,657−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −68,074−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −63,649−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −59,400−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −32,033−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −30,551−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −30,062−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −27,604−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −25,222−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,243−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −20,418−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −8,063−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −19,378−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,608−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −13,120−100.0% | Sold out |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −12,091−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,801−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,383−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,072−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −8,755−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −8,230−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,747−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −7,526−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,304−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −7,287−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −5,989−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −5,903−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −5,562−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −5,146−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −4,890−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,501−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,570−100.0% | Sold out |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −509−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −426−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |