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 |
|---|---|---|---|---|---|
| Stephens Investment Management Group LLC | 747,855 | $36.4M | 0.61% | +7,210+1.0% | Added |
| D. E. Shaw & Co., Inc. | 777,509 | $37.8M | 0.06% | −57,263−6.9% | Reduced |
| Charles Schwab Investment Management Inc | 823,464 | $40.1M | 0.01% | +29,068+3.7% | Added |
| Northern Trust Corp | 875,987 | $42.6M | 0.01% | +11,985+1.4% | Added |
| Eventide Asset Management, LLC | 882,234 | $42.9M | 0.79% | +2340.0% | Added |
| Norges Bank | 896,773 | $43.6M | 0.01% | +51,915+6.1% | Added |
| Federated Hermes, Inc. | 916,451 | $44.6M | 0.11% | +19,102+2.1% | Added |
| Bank of New York Mellon Corp | 1,004,263 | $48.9M | 0.01% | −74,779−6.9% | Reduced |
| Baird Financial Group, Inc. | 1,055,501 | $51.4M | 0.13% | +212,764+25.2% | Added |
| Impax Asset Management Group plc | 1,096,217 | $53.4M | 0.22% | +1,096,217 | New |
| Dimensional Fund Advisors LP | 1,100,587 | $53.6M | 0.02% | +63,767+6.2% | Added |
| Morgan Stanley | 1,213,204 | $59.0M | 0.01% | +35,233+3.0% | Added |
| Geneva Capital Management LLC | 1,222,017 | $59.5M | 1.21% | +18,488+1.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,311,287 | $63.8M | 0.11% | −187,794−12.5% | Reduced |
| American Century Companies Inc | 1,317,155 | $64.0M | 0.05% | −6,307−0.5% | Reduced |
| Conestoga Capital Advisors, LLC | 1,810,415 | $88.1M | 1.48% | +17,566+1.0% | Added |
| Liontrust Investment Partners LLP | 1,856,657 | $90.4M | 1.36% | +675,857+57.2% | Added |
| Geode Capital Management, LLC | 1,911,087 | $93.0M | 0.01% | −52,582−2.7% | Reduced |
| Balyasny Asset Management LLC | 2,248,374 | $109.4M | 0.36% | +295,010+15.1% | Added |
| William Blair Investment Management, LLC | 2,610,983 | $127.1M | 0.44% | −253,218−8.8% | Reduced |
| Bamco Inc | 2,722,862 | $132.5M | 0.40% | −790,063−22.5% | Reduced |
| Artisan Partners Limited Partnership | 2,793,264 | $135.9M | 0.23% | +877,113+45.8% | Added |
| Macquarie Group Ltd | 3,168,625 | $154.2M | 0.18% | +250,922+8.6% | Added |
| State Street Corp | 3,471,280 | $168.9M | 0.01% | −24,311−0.7% | Reduced |
| Alliancebernstein L.P. | 4,000,869 | $194.7M | 0.08% | +969,719+32.0% | Added |
| Clearbridge Investments, LLC | 4,602,270 | $224.0M | 0.21% | +90,913+2.0% | Added |
| Wasatch Advisors Inc | 6,039,951 | $294.0M | 1.83% | −111,386−1.8% | Reduced |
| Vanguard Group Inc | 10,335,903 | $503.0M | 0.01% | +160,859+1.6% | Added |
| BlackRock Inc. | 13,421,758 | $653.2M | 0.02% | +1,034,669+8.4% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −892,913−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −177,034−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −152,009−100.0% | Sold out |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −144,274−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −64,107−100.0% | Sold out |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −37,869−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −33,874−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −28,750−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,463−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −25,871−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −20,650−100.0% | Sold out |
| Marshall Financial Group LLC | 0 | $0 | 0.00% | −18,775−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −15,812−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,326−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,877−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,378−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bright Rock Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −9,515−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,295−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −9,222−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −9,197−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,677−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −8,671−100.0% | Sold out |
| Guinness Asset Management LTD | 0 | $0 | 0.00% | −8,554−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −7,803−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,180−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,820−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −6,729−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −6,231−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −6,015−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −5,611−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −5,031−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −4,933−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,766−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −4,673−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,099−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,488−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,473−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −1,103−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −707−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| New Hampshire Trust | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Personal Capital Advisors Corp | – | – | – | – | Not filed |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |