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 |
|---|---|---|---|---|---|
| Green Alpha Advisors, LLC | 22,654 | $959.0K | 0.80% | +1,166+5.4% | Added |
| Schechter Investment Advisors, LLC | 22,522 | $953.4K | 0.09% | +8,221+57.5% | Added |
| Handelsinvest Investeringsforvaltning | 22,460 | $951.0K | 0.15% | −93,897−80.7% | Reduced |
| Algert Global LLC | 22,100 | $935.5K | 0.05% | −72,421−76.6% | Reduced |
| Rafferty Asset Management, LLC | 21,734 | $920.0K | 0.01% | +4,755+28.0% | Added |
| MML Investors Services, LLC | 21,344 | $903.0K | 0.01% | +3,849+22.0% | Added |
| Aquatic Capital Management LLC | 21,300 | $902.0K | 0.07% | +21,300 | New |
| Nisa Investment Advisors, LLC | 21,065 | $892.0K | 0.01% | −2,263−9.7% | Reduced |
| Pacer Advisors, Inc. | 21,026 | $890.0K | 0.00% | +9,713+85.9% | Added |
| Ontario Teachers Pension Plan Board | 20,650 | $874.1K | 0.01% | +9,448+84.3% | Added |
| RTD Financial Advisors, Inc. | 20,568 | $870.6K | 0.14% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 20,555 | $870.1K | 0.00% | −7,158−25.8% | Reduced |
| Bokf, NA | 20,354 | $861.6K | 0.02% | −895−4.2% | Reduced |
| KBC Group NV | 19,952 | $845.0K | 0.00% | +19,952 | New |
| Utah Retirement Systems | 19,700 | $833.9K | 0.01% | 00.0% | Unchanged |
| Cim, LLC | 14,497 | $829.7K | 0.16% | −141−1.0% | Reduced |
| Motley Fool Asset Management LLC | 19,555 | $827.8K | 0.09% | −1,991−9.2% | Reduced |
| LRT Capital Management, LLC | 19,488 | $824.9K | 0.48% | +19,488 | New |
| Alpine Peaks Capital, LP | 19,000 | $804.3K | 0.65% | +19,000 | New |
| Marshall Financial Group LLC | 18,775 | $794.7K | 0.31% | +18,775 | New |
| Bayesian Capital Management, LP | 18,577 | $786.4K | 0.11% | +18,577 | New |
| 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 |
| Prudential Financial Inc | 17,487 | $740.2K | 0.00% | +2,107+13.7% | 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 |
| Associated Banc-Corp | 17,102 | $723.9K | 0.03% | +81+0.5% | Added |
| Susquehanna International Group, LLP | 16,909 | $715.8K | 0.00% | −40,102−70.3% | Reduced |
| Bank of Montreal | 15,599 | $702.4K | 0.00% | +5,261+50.9% | Added |
| Neuberger Berman Group LLC | 16,411 | $694.7K | 0.00% | +6,611+67.5% | Added |
| Polianta Ltd | 16,200 | $685.0K | 0.51% | +1,700+11.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,155 | $683.8K | 0.00% | +1,717+11.9% | Added |
| Logan Capital Management Inc | 16,037 | $678.8K | 0.03% | −1,215−7.0% | Reduced |
| Alpha Paradigm Partners, LLC | 15,977 | $676.0K | 0.28% | +15,977 | New |
| Pathstone Family Office, LLC | 17,388 | $675.2K | 0.01% | +2,246+14.8% | Added |
| Public Employees Retirement Association of Colorado | 15,894 | $673.0K | 0.00% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 15,812 | $669.3K | 0.44% | −354−2.2% | Reduced |
| Aurora Investment Counsel | 15,754 | $666.9K | 0.46% | +1,298+9.0% | Added |
| Commonwealth Equity Services, LLC | 15,723 | $665.0K | 0.00% | −1,668−9.6% | Reduced |
| Sumitomo Life Insurance Co | 15,469 | $655.0K | 0.05% | −655−4.1% | Reduced |
| State of Alaska, Department of Revenue | 15,293 | $647.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 15,087 | $638.6K | 0.00% | −4,701−23.8% | Reduced |
| Hartline Investment Corp | 14,668 | $620.9K | 0.14% | +14,668 | New |
| Investment Advisory Services Inc | 14,222 | $602.0K | 0.31% | +65+0.5% | Added |
| Teacher Retirement System of Texas | 14,161 | $599.0K | 0.00% | −12,791−47.5% | Reduced |
| Emerald Advisers, LLC | 14,150 | $599.0K | 0.03% | −240−1.7% | Reduced |
| Renaissance Group LLC | 13,953 | $590.6K | 0.03% | +99+0.7% | Added |
| Red Spruce Capital, LLC | 13,778 | $583.2K | 0.37% | −836−5.7% | Reduced |
| State of Wisconsin Investment Board | 13,746 | $581.9K | 0.00% | −7,235−34.5% | Reduced |
| Pearl River Capital, LLC | 13,576 | $574.7K | 0.10% | +4,816+55.0% | Added |
| Pictet Asset Management SA | 13,192 | $558.0K | 0.00% | +5,607+73.9% | Added |
| Advisory Services Network, LLC | 12,607 | $533.7K | 0.02% | +12,607 | New |
| Monte Financial Group, LLC | 12,503 | $529.3K | 0.27% | +1,677+15.5% | Added |
| Change Path, LLC | 12,475 | $528.0K | 0.03% | −118−0.9% | Reduced |
| Verition Fund Management LLC | 12,326 | $521.8K | 0.01% | −18−0.1% | Reduced |
| Magnetar Financial LLC | 12,227 | $518.0K | 0.01% | +12,227 | New |
| Washington Trust Co | 12,175 | $515.4K | 0.02% | +175+1.5% | Added |
| Whalerock Point Partners, LLC | 12,175 | $515.4K | 0.21% | +175+1.5% | Added |
| Equitable Trust Co | 11,909 | $504.1K | 0.04% | +11,909 | New |
| Qsemble Capital Management, LP | 11,900 | $503.7K | 0.35% | +11,900 | New |
| Occudo Quantitative Strategies LP | 11,877 | $502.8K | 0.06% | −72,780−86.0% | Reduced |
| LMCG Investments, LLC | 11,816 | $500.2K | 0.03% | +24+0.2% | Added |
| Malaga Cove Capital, LLC | 11,350 | $480.4K | 0.26% | +4,775+72.6% | Added |
| M&G Investment Management Ltd | 11,380 | $478.0K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 11,263 | $476.8K | 0.09% | +6,661+144.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 11,164 | $473.0K | 0.02% | −1,018−8.4% | Reduced |
| ETF Managers Group, LLC | 10,883 | $460.7K | 0.02% | +396+3.8% | Added |
| United Services Automobile Association | 10,378 | $439.0K | 0.01% | −1,936−15.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,156 | $429.9K | 0.01% | −5,768−36.2% | Reduced |
| Securian Asset Management, Inc | 10,068 | $426.2K | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 10,000 | $423.3K | 0.00% | −4,500−31.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $423.3K | 0.07% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 10,000 | $423.3K | 1.23% | +10,000 | New |
| Bright Rock Capital Management, LLC | 10,000 | $423.0K | 0.11% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 9,916 | $419.8K | 0.29% | +1,236+14.2% | Added |
| National Bank of Canada | 9,889 | $418.6K | 0.00% | −1,915−16.2% | Reduced |
| Point72 Middle East FZE | 9,515 | $402.8K | 0.03% | +9,515 | New |
| Harrington Investments, INC | 9,504 | $402.3K | 0.29% | +243+2.6% | Added |
| US Bancorp | 9,342 | $395.4K | 0.00% | −7,604−44.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 9,295 | $393.5K | 0.09% | −472−4.8% | Reduced |
| Cetera Investment Advisers | 9,222 | $390.4K | 0.00% | +9,222 | New |
| Gotham Asset Management, LLC | 9,197 | $389.3K | 0.01% | −100,727−91.6% | Reduced |
| Crossmark Global Holdings, Inc. | 9,100 | $385.0K | 0.01% | −860−8.6% | Reduced |
| The PNC Financial Services Group, Inc. | 8,884 | $376.1K | 0.00% | −695−7.3% | Reduced |
| Maryland State Retirement & Pension System | 8,877 | $375.8K | 0.01% | +8,877 | New |
| Fox Run Management, L.L.C. | 8,677 | $367.3K | 0.15% | +8,677 | New |
| Ieq Capital, LLC | 8,671 | $367.0K | 0.01% | +121+1.4% | Added |
| Guinness Asset Management LTD | 8,554 | $362.1K | 0.01% | 00.0% | Unchanged |
| Shay Capital LLC | 8,500 | $359.8K | 0.22% | +8,500 | New |
| Glenmede Trust Co NA | 8,461 | $358.2K | 0.00% | +1,956+30.1% | Added |
| Wedbush Securities Inc | 8,444 | $357.0K | 0.02% | −2,611−23.6% | Reduced |
| Yorktown Management & Research Co Inc | 8,300 | $351.3K | 0.43% | +8,300 | New |
| Raymond James Financial Services Advisors, Inc. | 8,297 | $351.2K | 0.00% | +891+12.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,207 | $347.4K | 0.00% | −6,322−43.5% | Reduced |
| Edgestream Partners, L.P. | 7,803 | $330.3K | 0.04% | −132,211−94.4% | Reduced |
| Evermay Wealth Management LLC | 7,577 | $320.7K | 0.07% | +500+7.1% | Added |
| FORA Capital, LLC | 7,180 | $303.9K | 0.05% | +7,180 | New |
| ProShare Advisors LLC | 7,146 | $302.5K | 0.00% | +815+12.9% | Added |
| Raymond James Trust N.A. | 7,137 | $302.0K | 0.01% | −815−10.2% | Reduced |
| Walleye Capital LLC | 6,820 | $288.7K | 0.01% | −7,822−53.4% | Reduced |