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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 15,548 | $756.7K | 0.01% | −1,840−10.6% | Reduced |
| Aurora Investment Counsel | 15,561 | $757.4K | 0.49% | −193−1.2% | Reduced |
| Jane Street Group, LLC | 15,795 | $768.7K | 0.00% | −43,548−73.4% | Reduced |
| Public Employees Retirement Association of Colorado | 15,894 | $774.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 16,022 | $779.8K | 0.00% | +2,276+16.6% | Added |
| Logan Capital Management Inc | 16,037 | $780.5K | 0.04% | 00.0% | Unchanged |
| Oak Thistle LLC | 16,046 | $781.0K | 0.46% | +16,046 | New |
| Bokf, NA | 16,371 | $796.8K | 0.02% | −3,983−19.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,445 | $800.4K | 0.09% | +16,445 | New |
| Quantbot Technologies LP | 16,630 | $809.4K | 0.06% | −43,782−72.5% | Reduced |
| Teacher Retirement System of Texas | 16,792 | $817.0K | 0.01% | +2,631+18.6% | Added |
| Ausbil Investment Management Ltd | 17,054 | $830.0K | 0.59% | +17,054 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,187 | $836.5K | 0.00% | +1,032+6.4% | Added |
| Aries Wealth Management | 17,200 | $837.1K | 0.34% | 00.0% | Unchanged |
| Associated Banc-Corp | 17,616 | $857.4K | 0.03% | +514+3.0% | Added |
| Teachers Retirement System of the State of Kentucky | 17,779 | $865.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,090 | $880.0K | 0.00% | +2,367+15.1% | Added |
| MML Investors Services, LLC | 18,227 | $887.0K | 0.01% | −3,117−14.6% | Reduced |
| Van Eck Associates Corp | 18,293 | $890.0K | 0.00% | +13,521+283.3% | Added |
| Motley Fool Asset Management LLC | 18,445 | $897.7K | 0.10% | −1,110−5.7% | Reduced |
| K.J. Harrison & Partners Inc | 18,500 | $900.4K | 0.18% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 19,462 | $906.0K | 0.04% | +19,462 | New |
| Voloridge Investment Management, LLC | 18,956 | $922.6K | 0.00% | −97,878−83.8% | Reduced |
| Advisory Services Network, LLC | 19,138 | $931.4K | 0.03% | +6,531+51.8% | Added |
| KBC Group NV | 19,519 | $950.0K | 0.00% | −433−2.2% | Reduced |
| Utah Retirement Systems | 19,900 | $968.5K | 0.01% | +200+1.0% | Added |
| New Mexico Educational Retirement Board | 19,900 | $969.0K | 0.05% | +2,100+11.8% | Added |
| RTD Financial Advisors, Inc. | 20,568 | $1.00M | 0.15% | 00.0% | Unchanged |
| Prudential Financial Inc | 17,973 | $1.01M | 0.00% | +486+2.8% | Added |
| Inceptionr LLC | 20,810 | $1.01M | 0.32% | +20,810 | New |
| Schechter Investment Advisors, LLC | 22,444 | $1.09M | 0.10% | −78−0.3% | Reduced |
| Green Alpha Advisors, LLC | 22,807 | $1.11M | 0.78% | +153+0.7% | Added |
| Rafferty Asset Management, LLC | 23,029 | $1.12M | 0.01% | +1,295+6.0% | Added |
| Renaissance Technologies LLC | 23,400 | $1.14M | 0.00% | −313,800−93.1% | Reduced |
| Martin Capital Advisors, LLP | 24,113 | $1.17M | 1.21% | +80+0.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 24,347 | $1.18M | 0.03% | +14,191+139.7% | Added |
| Bank of Montreal | 25,457 | $1.24M | 0.00% | +9,858+63.2% | Added |
| Xponance, Inc. | 25,902 | $1.26M | 0.02% | +176+0.7% | Added |
| Aquatic Capital Management LLC | 26,500 | $1.29M | 0.08% | +5,200+24.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 26,600 | $1.29M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 26,794 | $1.30M | 0.00% | −602−2.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,500 | $1.34M | 0.01% | −16,609−37.7% | Reduced |
| Marshall Wace, LLP | 27,642 | $1.35M | 0.00% | −426,152−93.9% | Reduced |
| State of Michigan Retirement System | 27,722 | $1.35M | 0.01% | −200−0.7% | Reduced |
| Trillium Asset Management, LLC | 25,254 | $1.38M | 0.04% | +2,001+8.6% | Added |
| Louisiana State Employees Retirement System | 29,100 | $1.42M | 0.04% | −300−1.0% | Reduced |
| Curbstone Financial Management Corp | 29,700 | $1.45M | 0.35% | +550+1.9% | Added |
| Alberta Investment Management Corp | 30,254 | $1.47M | 0.01% | −13,068−30.2% | Reduced |
| Mount Vernon Associates Inc | 30,900 | $1.50M | 1.78% | −225−0.7% | Reduced |
| Thrivent Financial for Lutherans | 30,959 | $1.51M | 0.00% | −137,473−81.6% | Reduced |
| CIBC Private Wealth Group, LLC | 39,916 | $1.54M | 0.00% | −1,867−4.5% | Reduced |
| Twinbeech Capital LP | 31,728 | $1.54M | 0.03% | −181,169−85.1% | Reduced |
| Arizona State Retirement System | 31,797 | $1.55M | 0.01% | +683+2.2% | Added |
| Robeco Schweiz AG | 32,000 | $1.56M | 0.03% | −24,000−42.9% | Reduced |
| Oregon Public Employees Retirement Fund | 32,025 | $1.56M | 0.02% | −184−0.6% | Reduced |
| Handelsinvest Investeringsforvaltning | 32,163 | $1.56M | 0.25% | +9,703+43.2% | Added |
| Polen Capital Management LLC | 32,293 | $1.57M | 0.00% | −1,195−3.6% | Reduced |
| Susquehanna International Group, LLP | 32,728 | $1.59M | 0.00% | +15,819+93.6% | Added |
| AXA S.A. | 32,900 | $1.60M | 0.01% | −29,436−47.2% | Reduced |
| SG Americas Securities, LLC | 33,722 | $1.64M | 0.02% | −1,146−3.3% | Reduced |
| Storebrand Asset Management AS | 34,293 | $1.67M | 0.01% | +13,738+66.8% | Added |
| Tudor Investment Corp Et Al | 34,496 | $1.68M | 0.03% | −81,594−70.3% | Reduced |
| Illinois Municipal Retirement Fund | 34,512 | $1.68M | 0.04% | 00.0% | Unchanged |
| First Nebraska Trust Co | 34,660 | $1.69M | 0.21% | −330−0.9% | Reduced |
| Capital Insight Partners, LLC | 35,204 | $1.71M | 0.40% | +340+1.0% | Added |
| Fred Alger Management, LLC | 38,051 | $1.85M | 0.01% | −55,664−59.4% | Reduced |
| Azzad Asset Management Inc | 38,230 | $1.86M | 0.27% | +7,928+26.2% | Added |
| Abn Amro Investment Solutions | 38,500 | $1.87M | 0.04% | +38,500 | New |
| LPL Financial LLC | 39,215 | $1.91M | 0.00% | +11,614+42.1% | Added |
| LRT Capital Management, LLC | 40,941 | $1.99M | 1.50% | +21,453+110.1% | Added |
| Advisor Group Holdings, Inc. | 40,942 | $1.99M | 0.00% | +905+2.3% | Added |
| Ameritas Investment Partners, Inc. | 41,538 | $2.02M | 0.08% | −419−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 41,991 | $2.04M | 0.00% | −68,004−61.8% | Reduced |
| Twin Tree Management, LP | 43,343 | $2.11M | 0.06% | +43,343 | New |
| Peloton Wealth Strategists | 44,140 | $2.15M | 0.98% | +1,920+4.5% | Added |
| AdvisorShares Investments LLC | 44,312 | $2.16M | 0.67% | +13,500+43.8% | Added |
| Voya Investment Management LLC | 44,365 | $2.16M | 0.00% | −17,020−27.7% | Reduced |
| Mitchell Capital Management Co | 44,673 | $2.17M | 0.54% | +44,673 | New |
| STRS Ohio | 45,000 | $2.19M | 0.01% | −35,000−43.8% | Reduced |
| Russell Investments Group, Ltd. | 45,600 | $2.22M | 0.00% | +13,378+41.5% | Added |
| Bennett Selby Investments LP | 45,808 | $2.23M | 1.46% | −663−1.4% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 46,008 | $2.24M | 0.20% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 47,175 | $2.30M | 0.01% | −3,080−6.1% | Reduced |
| Capital Fund Management S.A. | 47,954 | $2.33M | 0.05% | +47,954 | New |
| Millrace Asset Group, Inc. | 48,397 | $2.35M | 2.75% | +48,397 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,426 | $2.41M | 0.02% | +59+0.1% | Added |
| RMB Capital Management, LLC | 49,440 | $2.41M | 0.08% | +1,414+2.9% | Added |
| Mariner, LLC | 50,003 | $2.43M | 0.01% | +5,920+13.4% | Added |
| Hudson Bay Capital Management LP | 50,000 | $2.43M | 0.03% | −52,000−51.0% | Reduced |
| Brandywine Global Investment Management, LLC | 50,507 | $2.46M | 0.02% | +1,741+3.6% | Added |
| Natixis Advisors, L.P. | 52,062 | $2.53M | 0.01% | +5,527+11.9% | Added |
| Nicholas Investment Partners, LP | 52,600 | $2.56M | 0.19% | +52,600 | New |
| Public Employees Retirement System of Ohio | 55,522 | $2.70M | 0.01% | −1,603−2.8% | Reduced |
| Yousif Capital Management, LLC | 55,907 | $2.72M | 0.04% | −283−0.5% | Reduced |
| Creative Planning | 56,686 | $2.76M | 0.00% | +1,469+2.7% | Added |
| Holocene Advisors, LP | 57,534 | $2.80M | 0.01% | +34,791+153.0% | Added |
| Brown Advisory Inc | 57,682 | $2.81M | 0.00% | +736+1.3% | Added |
| Algert Global LLC | 60,247 | $2.93M | 0.14% | +38,147+172.6% | Added |
| Laurus Investment Counsel Inc. | 45,156 | $2.98M | 1.06% | +1,470+3.4% | Added |
| Concentric Capital Strategies, LP | 61,951 | $3.02M | 1.01% | +13,634+28.2% | Added |