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 |
|---|---|---|---|---|---|
| Landscape Capital Management, L.L.C. | 134,964 | $5.71M | 0.84% | −140,467−51.0% | Reduced |
| Personal Capital Advisors Corp | 134,176 | $5.68M | 0.03% | +68,108+103.1% | Added |
| Southernsun Asset Management, LLC | 128,156 | $5.42M | 0.62% | +17,248+15.6% | Added |
| New York State Teachers Retirement System | 127,724 | $5.41M | 0.01% | 00.0% | Unchanged |
| Alapocas Investment Partners, Inc. | 126,307 | $5.35M | 5.02% | +11,810+10.3% | Added |
| State Board of Administration of Florida Retirement System | 121,361 | $5.14M | 0.01% | −4,510−3.6% | Reduced |
| Voloridge Investment Management, LLC | 116,834 | $4.95M | 0.03% | +12,961+12.5% | Added |
| Tudor Investment Corp Et Al | 116,090 | $4.91M | 0.12% | +116,090 | New |
| BNP Paribas Arbitrage, SA | 109,995 | $4.66M | 0.01% | +77,948+243.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 107,913 | $4.57M | 0.08% | +60,824+129.2% | Added |
| Osterweis Capital Management Inc | 107,395 | $4.55M | 0.33% | +43,035+66.9% | Added |
| Mutual of America Capital Management LLC | 103,303 | $4.37M | 0.05% | +949+0.9% | Added |
| Hudson Bay Capital Management LP | 102,000 | $4.32M | 0.05% | −11,996−10.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 95,044 | $4.02M | 0.08% | −491−0.5% | Reduced |
| Fred Alger Management, LLC | 93,715 | $3.97M | 0.02% | +1,115+1.2% | Added |
| Manufacturers Life Insurance Company, The | 88,827 | $3.76M | 0.00% | −766−0.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 86,670 | $3.67M | 0.08% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 85,065 | $3.60M | 0.03% | −118,641−58.2% | Reduced |
| Amalgamated Bank | 85,008 | $3.60M | 0.03% | +720+0.9% | Added |
| Quadrature Capital Ltd | 82,438 | $3.49M | 0.10% | +612+0.7% | Added |
| STRS Ohio | 80,000 | $3.39M | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 77,861 | $3.30M | 0.00% | −70,480−47.5% | Reduced |
| Citigroup Inc | 74,135 | $3.14M | 0.00% | −8,755−10.6% | Reduced |
| Texas Permanent School Fund | 73,776 | $3.12M | 0.05% | −5,525−7.0% | Reduced |
| MetLife Investment Management | 73,483 | $3.11M | 0.02% | −1,896−2.5% | Reduced |
| Great West Life Assurance Co | 73,255 | $3.10M | 0.01% | +5,291+7.8% | Added |
| Oppenheimer Asset Management Inc. | 69,715 | $2.95M | 0.05% | +9,223+15.2% | Added |
| Kennedy Capital Management, Inc. | 68,649 | $2.91M | 0.08% | +4,684+7.3% | Added |
| State of New Jersey Common Pension Fund D | 67,523 | $2.86M | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 66,614 | $2.82M | 0.14% | +34,563+107.8% | Added |
| Fisher Asset Management, LLC | 66,502 | $2.81M | 0.00% | +66,502 | New |
| Jacobs Levy Equity Management, Inc | 65,465 | $2.77M | 0.02% | −28,309−30.2% | Reduced |
| South Dakota Investment Council | 65,458 | $2.77M | 0.06% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 64,107 | $2.71M | 0.01% | +64,107 | New |
| Treasurer of the State of North Carolina | 64,062 | $2.71M | 0.02% | +16,854+35.7% | Added |
| EULAV Asset Management | 64,000 | $2.71M | 0.12% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 63,710 | $2.70M | 0.08% | +510+0.8% | Added |
| AXA S.A. | 62,336 | $2.64M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 61,385 | $2.60M | 0.00% | −354−0.6% | Reduced |
| Quantbot Technologies LP | 60,412 | $2.56M | 0.18% | −4,316−6.7% | Reduced |
| Jane Street Group, LLC | 59,343 | $2.51M | 0.00% | +31,346+112.0% | Added |
| Laurus Investment Counsel Inc. | 43,686 | $2.51M | 0.93% | −69,950−61.6% | Reduced |
| Public Employees Retirement System of Ohio | 57,125 | $2.42M | 0.01% | +163+0.3% | Added |
| Brown Advisory Inc | 56,946 | $2.41M | 0.00% | +46,669+454.1% | Added |
| Yousif Capital Management, LLC | 56,190 | $2.38M | 0.03% | −986−1.7% | Reduced |
| Robeco Schweiz AG | 56,000 | $2.37M | 0.04% | +56,000 | New |
| Creative Planning | 55,217 | $2.34M | 0.00% | +12,309+28.7% | Added |
| State of Tennessee, Treasury Department | 50,255 | $2.13M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,367 | $2.09M | 0.02% | +5,650+12.9% | Added |
| Brandywine Global Investment Management, LLC | 48,766 | $2.06M | 0.02% | +48,766 | New |
| Ameritas Investment Partners, Inc. | 41,957 | $2.05M | 0.08% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 48,317 | $2.05M | 1.02% | −30,652−38.8% | Reduced |
| RMB Capital Management, LLC | 48,026 | $2.03M | 0.07% | −37,882−44.1% | Reduced |
| Natixis Advisors, L.P. | 46,535 | $1.97M | 0.01% | +5,357+13.0% | Added |
| Bennett Selby Investments LP | 46,471 | $1.97M | 1.47% | +2,941+6.8% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 46,008 | $1.95M | 0.16% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 44,109 | $1.87M | 0.02% | −172,217−79.6% | Reduced |
| Mariner, LLC | 44,083 | $1.87M | 0.01% | −29−0.1% | Reduced |
| Alberta Investment Management Corp | 43,322 | $1.83M | 0.02% | +33,322+333.2% | Added |
| Peloton Wealth Strategists | 42,220 | $1.79M | 0.86% | +1,635+4.0% | Added |
| Barclays PLC | 42,201 | $1.79M | 0.00% | +9,451+28.9% | Added |
| Advisor Group Holdings, Inc. | 40,037 | $1.69M | 0.00% | −16,117−28.7% | 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 |
| Grandeur Peak Global Advisors, LLC | 37,869 | $1.60M | 0.09% | −13,133−25.7% | Reduced |
| First Nebraska Trust Co | 34,990 | $1.48M | 0.19% | +8,885+34.0% | Added |
| SG Americas Securities, LLC | 34,868 | $1.48M | 0.02% | +19,530+127.3% | Added |
| Capital Insight Partners, LLC | 34,864 | $1.48M | 0.38% | +1,390+4.2% | Added |
| Illinois Municipal Retirement Fund | 34,512 | $1.46M | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 34,111 | $1.44M | 0.00% | −334−1.0% | Reduced |
| AQR Capital Management LLC | 34,016 | $1.44M | 0.00% | −34,320−50.2% | Reduced |
| Kula Investments, LLC | 33,874 | $1.43M | 0.51% | +33,874 | New |
| Polen Capital Management LLC | 33,488 | $1.42M | 0.00% | +1,146+3.5% | Added |
| Engineers Gate Manager LP | 32,483 | $1.38M | 0.08% | +13,192+68.4% | Added |
| Russell Investments Group, Ltd. | 32,222 | $1.36M | 0.00% | −166−0.5% | Reduced |
| Oregon Public Employees Retirement Fund | 32,209 | $1.36M | 0.02% | 00.0% | Unchanged |
| Mount Vernon Associates Inc | 31,125 | $1.32M | 1.69% | 00.0% | Unchanged |
| Arizona State Retirement System | 31,114 | $1.32M | 0.01% | +352+1.1% | Added |
| Squarepoint Ops LLC | 30,949 | $1.31M | 0.01% | −19,782−39.0% | Reduced |
| AdvisorShares Investments LLC | 30,812 | $1.30M | 0.37% | +20,418+196.4% | Added |
| Azzad Asset Management Inc | 30,302 | $1.28M | 0.20% | +272+0.9% | Added |
| Lighthouse Investment Partners, LLC | 30,000 | $1.27M | 0.23% | +30,000 | New |
| CIBC Private Wealth Group, LLC | 41,783 | $1.26M | 0.00% | −5,156−11.0% | Reduced |
| Louisiana State Employees Retirement System | 29,400 | $1.25M | 0.03% | +100+0.3% | Added |
| Curbstone Financial Management Corp | 29,150 | $1.23M | 0.31% | +1,350+4.9% | Added |
| Duality Advisers, LP | 28,750 | $1.22M | 0.14% | +28,750 | New |
| Waratah Capital Advisors Ltd. | 28,099 | $1.19M | 0.07% | −314−1.1% | Reduced |
| State of Michigan Retirement System | 27,922 | $1.18M | 0.01% | +100+0.4% | Added |
| LPL Financial LLC | 27,601 | $1.17M | 0.00% | −143,036−83.8% | Reduced |
| ExodusPoint Capital Management, LP | 27,463 | $1.16M | 0.02% | −1,217−4.2% | Reduced |
| UBS Group AG | 27,396 | $1.16M | 0.00% | −40,370−59.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 26,600 | $1.13M | 0.01% | +3,175+13.6% | Added |
| Aviva PLC | 26,520 | $1.12M | 0.01% | −11,321−29.9% | Reduced |
| Prudential PLC | 25,871 | $1.10M | 0.01% | −1,088−4.0% | Reduced |
| Xponance, Inc. | 25,726 | $1.09M | 0.02% | +1,897+8.0% | Added |
| K.J. Harrison & Partners Inc | 18,500 | $1.06M | 0.21% | +500+2.8% | Added |
| Cipher Capital LP | 24,126 | $1.02M | 0.19% | +6,979+40.7% | Added |
| Martin Capital Advisors, LLP | 24,033 | $1.02M | 1.14% | +1,260+5.5% | Added |
| Trillium Asset Management, LLC | 23,253 | $984.2K | 0.03% | −2,517−9.8% | Reduced |
| Holocene Advisors, LP | 22,743 | $962.7K | 0.01% | −32,190−58.6% | Reduced |