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 |
|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 62,322 | $3.03M | 0.15% | +34,223+121.8% | Added |
| Kestra Private Wealth Services, LLC | 62,363 | $3.04M | 0.12% | −4,251−6.4% | Reduced |
| Oppenheimer Asset Management Inc. | 63,462 | $3.09M | 0.05% | −6,253−9.0% | Reduced |
| Cubist Systematic Strategies, LLC | 63,489 | $3.09M | 0.03% | −21,576−25.4% | Reduced |
| Sit Investment Associates Inc | 63,710 | $3.10M | 0.08% | 00.0% | Unchanged |
| EULAV Asset Management | 64,000 | $3.11M | 0.12% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 64,861 | $3.16M | 0.09% | −17,577−21.3% | Reduced |
| Treasurer of the State of North Carolina | 64,994 | $3.16M | 0.02% | +932+1.5% | Added |
| South Dakota Investment Council | 65,458 | $3.19M | 0.07% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 65,761 | $3.20M | 0.00% | +31,650+92.8% | Added |
| Kennedy Capital Management, Inc. | 65,806 | $3.20M | 0.09% | −2,843−4.1% | Reduced |
| Alpine Peaks Capital, LP | 66,200 | $3.22M | 2.43% | +47,200+248.4% | Added |
| Citigroup Inc | 67,016 | $3.26M | 0.00% | −7,119−9.6% | Reduced |
| State of New Jersey Common Pension Fund D | 67,523 | $3.29M | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 67,647 | $3.29M | 0.01% | −148,215−68.7% | Reduced |
| Great West Life Assurance Co | 71,402 | $3.48M | 0.01% | −1,853−2.5% | Reduced |
| MetLife Investment Management | 71,694 | $3.49M | 0.03% | −1,789−2.4% | Reduced |
| Fisher Asset Management, LLC | 74,720 | $3.64M | 0.00% | +8,218+12.4% | Added |
| Amalgamated Bank | 80,990 | $3.94M | 0.03% | −4,018−4.7% | Reduced |
| Victory Capital Management Inc | 81,156 | $3.95M | 0.00% | +3,295+4.2% | Added |
| Candriam Luxembourg S.C.A. | 91,711 | $4.11M | 0.03% | −201,551−68.7% | Reduced |
| Manufacturers Life Insurance Company, The | 85,375 | $4.16M | 0.00% | −3,452−3.9% | Reduced |
| Canada Pension Plan Investment Board | 87,500 | $4.26M | 0.01% | +47,500+118.8% | Added |
| Jump Financial, LLC | 92,482 | $4.50M | 0.18% | +92,482 | New |
| Osterweis Capital Management Inc | 93,675 | $4.56M | 0.31% | −13,720−12.8% | Reduced |
| J. Goldman & Co LP | 94,117 | $4.58M | 0.27% | +94,117 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 95,405 | $4.64M | 0.08% | +361+0.4% | Added |
| Neuberger Berman Group LLC | 97,029 | $4.72M | 0.00% | +80,618+491.2% | Added |
| Texas Permanent School Fund | 98,413 | $4.79M | 0.05% | +24,637+33.4% | Added |
| Soviero Asset Management, LP | 100,000 | $4.87M | 2.47% | +60,000+150.0% | Added |
| Mutual of America Capital Management LLC | 101,450 | $4.94M | 0.06% | −1,853−1.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 108,223 | $5.27M | 0.08% | +310+0.3% | Added |
| Ensign Peak Advisors, Inc | 109,447 | $5.33M | 0.01% | −47,138−30.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 112,870 | $5.49M | 0.12% | +26,200+30.2% | Added |
| Southernsun Asset Management, LLC | 114,894 | $5.59M | 0.64% | −13,262−10.3% | Reduced |
| Royal Bank of Canada | 116,339 | $5.66M | 0.00% | −92,861−44.4% | Reduced |
| State Board of Administration of Florida Retirement System | 121,361 | $5.91M | 0.01% | 00.0% | Unchanged |
| Man Group plc | – | $5.97M | 0.02% | – | – |
| New York State Teachers Retirement System | 127,624 | $6.21M | 0.01% | −100−0.1% | Reduced |
| Alapocas Investment Partners, Inc. | 136,238 | $6.63M | 5.49% | +9,931+7.9% | Added |
| California State Teachers Retirement System | 137,641 | $6.70M | 0.01% | −2,657−1.9% | Reduced |
| Retirement Systems of Alabama | 143,385 | $6.98M | 0.03% | −1,252−0.9% | Reduced |
| Barclays PLC | 147,246 | $7.17M | 0.01% | +105,045+248.9% | Added |
| Empower Advisory Group, LLC | 146,721 | $7.24M | 0.03% | +146,721 | New |
| Boston Private Wealth LLC | 154,741 | $7.53M | 0.11% | −19,992−11.4% | Reduced |
| Goldman Sachs Group Inc | 159,004 | $7.74M | 0.00% | −358,003−69.2% | Reduced |
| Stifel Financial Corp | 161,637 | $7.87M | 0.01% | −12,811−7.3% | Reduced |
| Wells Fargo & Company | 161,735 | $7.87M | 0.00% | +4,374+2.8% | Added |
| Kornitzer Capital Management Inc | 162,744 | $7.92M | 0.16% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 162,894 | $7.93M | 0.05% | −221,292−57.6% | Reduced |
| American International Group, Inc. | 169,859 | $8.27M | 0.05% | −1,610−0.9% | Reduced |
| Legal & General Group Plc | 173,255 | $8.43M | 0.00% | +9,218+5.6% | Added |
| UBS Asset Management Americas Inc | 180,656 | $8.79M | 0.00% | −1,279−0.7% | Reduced |
| California Public Employees Retirement System | 219,595 | $10.7M | 0.01% | −34,330−13.5% | Reduced |
| Envestnet Asset Management Inc | 220,702 | $10.7M | 0.01% | −65,943−23.0% | Reduced |
| JPMorgan Chase & Co | 226,212 | $11.0M | 0.00% | +31,513+16.2% | Added |
| Swiss National Bank | 236,800 | $11.5M | 0.01% | −29,400−11.0% | Reduced |
| Summit Creek Advisors LLC | 237,185 | $11.5M | 1.50% | +1,775+0.8% | Added |
| Eagle Asset Management Inc | 237,482 | $11.6M | 0.07% | +16,346+7.4% | Added |
| Deutsche Bank AG | 240,498 | $11.7M | 0.01% | +3,279+1.4% | Added |
| Frontier Capital Management Co LLC | 246,319 | $12.0M | 0.12% | −22,258−8.3% | Reduced |
| Silvercrest Asset Management Group LLC | 250,398 | $12.2M | 0.09% | +48,399+24.0% | Added |
| Standard Life Aberdeen plc | 257,155 | $12.5M | 0.03% | −4,276−1.6% | Reduced |
| Royal London Asset Management Ltd | 259,956 | $12.7M | 0.05% | +18,464+7.6% | Added |
| Credit Suisse AG | 259,986 | $12.7M | 0.01% | −3,031−1.2% | Reduced |
| Amundi | 272,964 | $13.0M | 0.01% | +107,600+65.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 267,425 | $13.0M | 0.07% | +87,585+48.7% | Added |
| New York State Common Retirement Fund | 269,637 | $13.1M | 0.02% | +49,385+22.4% | Added |
| NFJ Investment Group, LLC | 279,539 | $13.6M | 0.36% | −50,104−15.2% | Reduced |
| Raymond James & Associates | 280,769 | $13.7M | 0.01% | −6,560−2.3% | Reduced |
| Price T Rowe Associates Inc | 294,194 | $14.3M | 0.00% | −25,214−7.9% | Reduced |
| WCM Investment Management, LLC | 297,592 | $14.5M | 0.05% | +2,158+0.7% | Added |
| Invesco Ltd. | 301,921 | $14.7M | 0.00% | +12,232+4.2% | Added |
| Erste Asset Management GmbH | 331,337 | $15.4M | 0.30% | −8,830−2.6% | Reduced |
| Two Sigma Investments, LP | 325,632 | $15.8M | 0.05% | −634,627−66.1% | Reduced |
| Citadel Advisors LLC | 333,018 | $16.2M | 0.02% | −338,387−50.4% | Reduced |
| Massachusetts Financial Services Co | 340,647 | $16.6M | 0.01% | 00.0% | Unchanged |
| Agf Management Ltd | 342,346 | $16.7M | 0.11% | +77,562+29.3% | Added |
| Rhumbline Advisers | 353,044 | $17.2M | 0.02% | +8,760+2.5% | Added |
| Nuveen Asset Management, LLC | 367,885 | $17.9M | 0.01% | +52,179+16.5% | Added |
| Cerity Partners LLC | 384,588 | $18.7M | 0.09% | −11,888−3.0% | Reduced |
| Pembroke Management, LTD | 391,100 | $19.0M | 2.08% | −23,559−5.7% | Reduced |
| Two Sigma Advisers, LP | 406,600 | $19.8M | 0.05% | −185,600−31.3% | Reduced |
| Disciplined Growth Investors Inc | 436,993 | $21.3M | 0.55% | −1,624−0.4% | Reduced |
| Aperture Investors, LLC | 456,778 | $22.2M | 3.13% | −9,428−2.0% | Reduced |
| Rathbone Brothers plc | 465,295 | $22.6M | 0.23% | −15,839−3.3% | Reduced |
| Ameriprise Financial Inc | 467,866 | $22.8M | 0.01% | −532,654−53.2% | Reduced |
| Broad Bay Capital Management, LP | 500,000 | $24.3M | 3.33% | +100,000+25.0% | Added |
| Capital Research Global Investors | 535,559 | $26.1M | 0.01% | +171,835+47.2% | Added |
| Handelsbanken Fonder AB | 567,232 | $27.6M | 0.16% | +200,000+54.5% | Added |
| Bank of America Corp | 587,895 | $28.6M | 0.00% | +34,430+6.2% | Added |
| SEI Investments Co | 606,480 | $29.5M | 0.05% | +245,065+67.8% | Added |
| TD Asset Management Inc | 629,627 | $30.6M | 0.04% | −16,889−2.6% | Reduced |
| Blair William & Co | 654,737 | $31.9M | 0.13% | +31,146+5.0% | Added |
| Point72 Asset Management, L.P. | 667,001 | $32.5M | 0.12% | +424,012+174.5% | Added |
| Allianz Asset Management GmbH | 686,047 | $33.4M | 0.07% | −1,729−0.3% | Reduced |
| Montanaro Asset Management Ltd | 690,000 | $33.6M | 5.21% | +7,000+1.0% | Added |
| Epoch Investment Partners, Inc. | 696,427 | $33.9M | 0.20% | −15,486−2.2% | Reduced |
| Principal Financial Group Inc | 710,148 | $34.6M | 0.02% | +6,250+0.9% | Added |
| London Co of Virginia | 741,775 | $36.1M | 0.21% | +37,255+5.3% | Added |