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; 471 institutions reported holding it in 13F filings for Q2 2026, worth $5.51B in total; no superinvestor holds it.
13F holders, Q1 2023
Institutional positions in Trex Co Inc as of Mar 31, 2023. 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
- 429
- −20 vs. Q4 2022
- Shares held
- 104.6M
- +344.3K (+0.3%) vs. Q4 2022
- Total value
- $5.10B
- +$680.9M (+15.4%) vs. Q4 2022
- New holders
- 42
- 156 more added
- Sold out
- 62
- 156 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 471 | $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, Q1 2023
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,421,758 | $653.2M | 0.02% | +1,034,669+8.4% | Added |
| Vanguard Group Inc | 10,335,903 | $503.0M | 0.01% | +160,859+1.6% | Added |
| Wasatch Advisors Inc | 6,039,951 | $294.0M | 1.83% | −111,386−1.8% | Reduced |
| Clearbridge Investments, LLC | 4,602,270 | $224.0M | 0.21% | +90,913+2.0% | Added |
| Alliancebernstein L.P. | 4,000,869 | $194.7M | 0.08% | +969,719+32.0% | Added |
| State Street Corp | 3,471,280 | $168.9M | 0.01% | −24,311−0.7% | Reduced |
| Macquarie Group Ltd | 3,168,625 | $154.2M | 0.18% | +250,922+8.6% | Added |
| Artisan Partners Limited Partnership | 2,793,264 | $135.9M | 0.23% | +877,113+45.8% | Added |
| Bamco Inc | 2,722,862 | $132.5M | 0.40% | −790,063−22.5% | Reduced |
| William Blair Investment Management, LLC | 2,610,983 | $127.1M | 0.44% | −253,218−8.8% | Reduced |
| Balyasny Asset Management LLC | 2,248,374 | $109.4M | 0.36% | +295,010+15.1% | Added |
| Geode Capital Management, LLC | 1,911,087 | $93.0M | 0.01% | −52,582−2.7% | Reduced |
| Liontrust Investment Partners LLP | 1,856,657 | $90.4M | 1.36% | +675,857+57.2% | Added |
| Conestoga Capital Advisors, LLC | 1,810,415 | $88.1M | 1.48% | +17,566+1.0% | Added |
| American Century Companies Inc | 1,317,155 | $64.0M | 0.05% | −6,307−0.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,311,287 | $63.8M | 0.11% | −187,794−12.5% | Reduced |
| Geneva Capital Management LLC | 1,222,017 | $59.5M | 1.21% | +18,488+1.5% | Added |
| Morgan Stanley | 1,213,204 | $59.0M | 0.01% | +35,233+3.0% | Added |
| Dimensional Fund Advisors LP | 1,100,587 | $53.6M | 0.02% | +63,767+6.2% | Added |
| Impax Asset Management Group plc | 1,096,217 | $53.4M | 0.22% | +1,096,217 | New |
| Baird Financial Group, Inc. | 1,055,501 | $51.4M | 0.13% | +212,764+25.2% | Added |
| Bank of New York Mellon Corp | 1,004,263 | $48.9M | 0.01% | −74,779−6.9% | Reduced |
| Federated Hermes, Inc. | 916,451 | $44.6M | 0.11% | +19,102+2.1% | Added |
| Norges Bank | 896,773 | $43.6M | 0.01% | +51,915+6.1% | Added |
| Eventide Asset Management, LLC | 882,234 | $42.9M | 0.79% | +2340.0% | Added |
| Northern Trust Corp | 875,987 | $42.6M | 0.01% | +11,985+1.4% | Added |
| Charles Schwab Investment Management Inc | 823,464 | $40.1M | 0.01% | +29,068+3.7% | Added |
| D. E. Shaw & Co., Inc. | 777,509 | $37.8M | 0.06% | −57,263−6.9% | Reduced |
| Stephens Investment Management Group LLC | 747,855 | $36.4M | 0.61% | +7,210+1.0% | Added |
| London Co of Virginia | 741,775 | $36.1M | 0.21% | +37,255+5.3% | Added |
| Principal Financial Group Inc | 710,148 | $34.6M | 0.02% | +6,250+0.9% | Added |
| Epoch Investment Partners, Inc. | 696,427 | $33.9M | 0.20% | −15,486−2.2% | Reduced |
| Montanaro Asset Management Ltd | 690,000 | $33.6M | 5.21% | +7,000+1.0% | Added |
| Allianz Asset Management GmbH | 686,047 | $33.4M | 0.07% | −1,729−0.3% | Reduced |
| Point72 Asset Management, L.P. | 667,001 | $32.5M | 0.12% | +424,012+174.5% | Added |
| Blair William & Co | 654,737 | $31.9M | 0.13% | +31,146+5.0% | Added |
| TD Asset Management Inc | 629,627 | $30.6M | 0.04% | −16,889−2.6% | Reduced |
| SEI Investments Co | 606,480 | $29.5M | 0.05% | +245,065+67.8% | Added |
| Bank of America Corp | 587,895 | $28.6M | 0.00% | +34,430+6.2% | Added |
| Handelsbanken Fonder AB | 567,232 | $27.6M | 0.16% | +200,000+54.5% | Added |
| Capital Research Global Investors | 535,559 | $26.1M | 0.01% | +171,835+47.2% | Added |
| Broad Bay Capital Management, LP | 500,000 | $24.3M | 3.33% | +100,000+25.0% | Added |
| Ameriprise Financial Inc | 467,866 | $22.8M | 0.01% | −532,654−53.2% | Reduced |
| Rathbone Brothers plc | 465,295 | $22.6M | 0.23% | −15,839−3.3% | Reduced |
| Aperture Investors, LLC | 456,778 | $22.2M | 3.13% | −9,428−2.0% | Reduced |
| Disciplined Growth Investors Inc | 436,993 | $21.3M | 0.55% | −1,624−0.4% | Reduced |
| Two Sigma Advisers, LP | 406,600 | $19.8M | 0.05% | −185,600−31.3% | Reduced |
| Pembroke Management, LTD | 391,100 | $19.0M | 2.08% | −23,559−5.7% | Reduced |
| Cerity Partners LLC | 384,588 | $18.7M | 0.09% | −11,888−3.0% | Reduced |
| Nuveen Asset Management, LLC | 367,885 | $17.9M | 0.01% | +52,179+16.5% | Added |
| Rhumbline Advisers | 353,044 | $17.2M | 0.02% | +8,760+2.5% | Added |
| Agf Management Ltd | 342,346 | $16.7M | 0.11% | +77,562+29.3% | Added |
| Massachusetts Financial Services Co | 340,647 | $16.6M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 333,018 | $16.2M | 0.02% | −338,387−50.4% | Reduced |
| Two Sigma Investments, LP | 325,632 | $15.8M | 0.05% | −634,627−66.1% | Reduced |
| Erste Asset Management GmbH | 331,337 | $15.4M | 0.30% | −8,830−2.6% | Reduced |
| Invesco Ltd. | 301,921 | $14.7M | 0.00% | +12,232+4.2% | Added |
| WCM Investment Management, LLC | 297,592 | $14.5M | 0.05% | +2,158+0.7% | Added |
| Price T Rowe Associates Inc | 294,194 | $14.3M | 0.00% | −25,214−7.9% | Reduced |
| Raymond James & Associates | 280,769 | $13.7M | 0.01% | −6,560−2.3% | Reduced |
| NFJ Investment Group, LLC | 279,539 | $13.6M | 0.36% | −50,104−15.2% | Reduced |
| New York State Common Retirement Fund | 269,637 | $13.1M | 0.02% | +49,385+22.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 267,425 | $13.0M | 0.07% | +87,585+48.7% | Added |
| Amundi | 272,964 | $13.0M | 0.01% | +107,600+65.1% | Added |
| Credit Suisse AG | 259,986 | $12.7M | 0.01% | −3,031−1.2% | Reduced |
| Royal London Asset Management Ltd | 259,956 | $12.7M | 0.05% | +18,464+7.6% | Added |
| Standard Life Aberdeen plc | 257,155 | $12.5M | 0.03% | −4,276−1.6% | Reduced |
| Silvercrest Asset Management Group LLC | 250,398 | $12.2M | 0.09% | +48,399+24.0% | Added |
| Frontier Capital Management Co LLC | 246,319 | $12.0M | 0.12% | −22,258−8.3% | Reduced |
| Deutsche Bank AG | 240,498 | $11.7M | 0.01% | +3,279+1.4% | Added |
| Eagle Asset Management Inc | 237,482 | $11.6M | 0.07% | +16,346+7.4% | Added |
| Summit Creek Advisors LLC | 237,185 | $11.5M | 1.50% | +1,775+0.8% | Added |
| Swiss National Bank | 236,800 | $11.5M | 0.01% | −29,400−11.0% | Reduced |
| JPMorgan Chase & Co | 226,212 | $11.0M | 0.00% | +31,513+16.2% | Added |
| Envestnet Asset Management Inc | 220,702 | $10.7M | 0.01% | −65,943−23.0% | Reduced |
| California Public Employees Retirement System | 219,595 | $10.7M | 0.01% | −34,330−13.5% | Reduced |
| UBS Asset Management Americas Inc | 180,656 | $8.79M | 0.00% | −1,279−0.7% | Reduced |
| Legal & General Group Plc | 173,255 | $8.43M | 0.00% | +9,218+5.6% | Added |
| American International Group, Inc. | 169,859 | $8.27M | 0.05% | −1,610−0.9% | Reduced |
| Qube Research & Technologies Ltd | 162,894 | $7.93M | 0.05% | −221,292−57.6% | Reduced |
| Kornitzer Capital Management Inc | 162,744 | $7.92M | 0.16% | 00.0% | Unchanged |
| Wells Fargo & Company | 161,735 | $7.87M | 0.00% | +4,374+2.8% | Added |
| Stifel Financial Corp | 161,637 | $7.87M | 0.01% | −12,811−7.3% | Reduced |
| Goldman Sachs Group Inc | 159,004 | $7.74M | 0.00% | −358,003−69.2% | Reduced |
| Boston Private Wealth LLC | 154,741 | $7.53M | 0.11% | −19,992−11.4% | Reduced |
| Empower Advisory Group, LLC | 146,721 | $7.24M | 0.03% | +146,721 | New |
| Barclays PLC | 147,246 | $7.17M | 0.01% | +105,045+248.9% | Added |
| Retirement Systems of Alabama | 143,385 | $6.98M | 0.03% | −1,252−0.9% | Reduced |
| California State Teachers Retirement System | 137,641 | $6.70M | 0.01% | −2,657−1.9% | Reduced |
| Alapocas Investment Partners, Inc. | 136,238 | $6.63M | 5.49% | +9,931+7.9% | Added |
| New York State Teachers Retirement System | 127,624 | $6.21M | 0.01% | −100−0.1% | Reduced |
| Man Group plc | – | $5.97M | 0.02% | – | – |
| State Board of Administration of Florida Retirement System | 121,361 | $5.91M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 116,339 | $5.66M | 0.00% | −92,861−44.4% | Reduced |
| Southernsun Asset Management, LLC | 114,894 | $5.59M | 0.64% | −13,262−10.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 112,870 | $5.49M | 0.12% | +26,200+30.2% | Added |
| Ensign Peak Advisors, Inc | 109,447 | $5.33M | 0.01% | −47,138−30.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 108,223 | $5.27M | 0.08% | +310+0.3% | Added |
| Mutual of America Capital Management LLC | 101,450 | $4.94M | 0.06% | −1,853−1.8% | Reduced |
| Soviero Asset Management, LP | 100,000 | $4.87M | 2.47% | +60,000+150.0% | Added |