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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 98,413 | $4.79M | 0.05% | +24,637+33.4% | Added |
| Neuberger Berman Group LLC | 97,029 | $4.72M | 0.00% | +80,618+491.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 95,405 | $4.64M | 0.08% | +361+0.4% | Added |
| J. Goldman & Co LP | 94,117 | $4.58M | 0.27% | +94,117 | New |
| Osterweis Capital Management Inc | 93,675 | $4.56M | 0.31% | −13,720−12.8% | Reduced |
| Jump Financial, LLC | 92,482 | $4.50M | 0.18% | +92,482 | New |
| Canada Pension Plan Investment Board | 87,500 | $4.26M | 0.01% | +47,500+118.8% | Added |
| Manufacturers Life Insurance Company, The | 85,375 | $4.16M | 0.00% | −3,452−3.9% | Reduced |
| Candriam Luxembourg S.C.A. | 91,711 | $4.11M | 0.03% | −201,551−68.7% | Reduced |
| Victory Capital Management Inc | 81,156 | $3.95M | 0.00% | +3,295+4.2% | Added |
| Amalgamated Bank | 80,990 | $3.94M | 0.03% | −4,018−4.7% | Reduced |
| Fisher Asset Management, LLC | 74,720 | $3.64M | 0.00% | +8,218+12.4% | Added |
| MetLife Investment Management | 71,694 | $3.49M | 0.03% | −1,789−2.4% | Reduced |
| Great West Life Assurance Co | 71,402 | $3.48M | 0.01% | −1,853−2.5% | Reduced |
| Janney Montgomery Scott LLC | 67,647 | $3.29M | 0.01% | −148,215−68.7% | Reduced |
| State of New Jersey Common Pension Fund D | 67,523 | $3.29M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 67,016 | $3.26M | 0.00% | −7,119−9.6% | Reduced |
| Alpine Peaks Capital, LP | 66,200 | $3.22M | 2.43% | +47,200+248.4% | Added |
| Kennedy Capital Management, Inc. | 65,806 | $3.20M | 0.09% | −2,843−4.1% | Reduced |
| Janus Henderson Group PLC | 65,761 | $3.20M | 0.00% | +31,650+92.8% | Added |
| South Dakota Investment Council | 65,458 | $3.19M | 0.07% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 64,994 | $3.16M | 0.02% | +932+1.5% | Added |
| Quadrature Capital Ltd | 64,861 | $3.16M | 0.09% | −17,577−21.3% | Reduced |
| EULAV Asset Management | 64,000 | $3.11M | 0.12% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 63,710 | $3.10M | 0.08% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 63,489 | $3.09M | 0.03% | −21,576−25.4% | Reduced |
| Oppenheimer Asset Management Inc. | 63,462 | $3.09M | 0.05% | −6,253−9.0% | Reduced |
| Kestra Private Wealth Services, LLC | 62,363 | $3.04M | 0.12% | −4,251−6.4% | Reduced |
| Waratah Capital Advisors Ltd. | 62,322 | $3.03M | 0.15% | +34,223+121.8% | Added |
| Concentric Capital Strategies, LP | 61,951 | $3.02M | 1.01% | +13,634+28.2% | Added |
| Laurus Investment Counsel Inc. | 45,156 | $2.98M | 1.06% | +1,470+3.4% | Added |
| Algert Global LLC | 60,247 | $2.93M | 0.14% | +38,147+172.6% | Added |
| Brown Advisory Inc | 57,682 | $2.81M | 0.00% | +736+1.3% | Added |
| Holocene Advisors, LP | 57,534 | $2.80M | 0.01% | +34,791+153.0% | Added |
| Creative Planning | 56,686 | $2.76M | 0.00% | +1,469+2.7% | Added |
| Yousif Capital Management, LLC | 55,907 | $2.72M | 0.04% | −283−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 55,522 | $2.70M | 0.01% | −1,603−2.8% | Reduced |
| Nicholas Investment Partners, LP | 52,600 | $2.56M | 0.19% | +52,600 | New |
| Natixis Advisors, L.P. | 52,062 | $2.53M | 0.01% | +5,527+11.9% | Added |
| Brandywine Global Investment Management, LLC | 50,507 | $2.46M | 0.02% | +1,741+3.6% | Added |
| Hudson Bay Capital Management LP | 50,000 | $2.43M | 0.03% | −52,000−51.0% | Reduced |
| Mariner, LLC | 50,003 | $2.43M | 0.01% | +5,920+13.4% | Added |
| RMB Capital Management, LLC | 49,440 | $2.41M | 0.08% | +1,414+2.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,426 | $2.41M | 0.02% | +59+0.1% | Added |
| Millrace Asset Group, Inc. | 48,397 | $2.35M | 2.75% | +48,397 | New |
| Capital Fund Management S.A. | 47,954 | $2.33M | 0.05% | +47,954 | New |
| State of Tennessee, Treasury Department | 47,175 | $2.30M | 0.01% | −3,080−6.1% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 46,008 | $2.24M | 0.20% | 00.0% | Unchanged |
| Bennett Selby Investments LP | 45,808 | $2.23M | 1.46% | −663−1.4% | Reduced |
| Russell Investments Group, Ltd. | 45,600 | $2.22M | 0.00% | +13,378+41.5% | Added |
| STRS Ohio | 45,000 | $2.19M | 0.01% | −35,000−43.8% | Reduced |
| Mitchell Capital Management Co | 44,673 | $2.17M | 0.54% | +44,673 | New |
| Voya Investment Management LLC | 44,365 | $2.16M | 0.00% | −17,020−27.7% | Reduced |
| AdvisorShares Investments LLC | 44,312 | $2.16M | 0.67% | +13,500+43.8% | Added |
| Peloton Wealth Strategists | 44,140 | $2.15M | 0.98% | +1,920+4.5% | Added |
| Twin Tree Management, LP | 43,343 | $2.11M | 0.06% | +43,343 | New |
| BNP Paribas Arbitrage, SA | 41,991 | $2.04M | 0.00% | −68,004−61.8% | Reduced |
| Ameritas Investment Partners, Inc. | 41,538 | $2.02M | 0.08% | −419−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 40,942 | $1.99M | 0.00% | +905+2.3% | Added |
| LRT Capital Management, LLC | 40,941 | $1.99M | 1.50% | +21,453+110.1% | Added |
| LPL Financial LLC | 39,215 | $1.91M | 0.00% | +11,614+42.1% | Added |
| Abn Amro Investment Solutions | 38,500 | $1.87M | 0.04% | +38,500 | New |
| Azzad Asset Management Inc | 38,230 | $1.86M | 0.27% | +7,928+26.2% | Added |
| Fred Alger Management, LLC | 38,051 | $1.85M | 0.01% | −55,664−59.4% | Reduced |
| Capital Insight Partners, LLC | 35,204 | $1.71M | 0.40% | +340+1.0% | Added |
| First Nebraska Trust Co | 34,660 | $1.69M | 0.21% | −330−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 34,512 | $1.68M | 0.04% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 34,496 | $1.68M | 0.03% | −81,594−70.3% | Reduced |
| Storebrand Asset Management AS | 34,293 | $1.67M | 0.01% | +13,738+66.8% | Added |
| SG Americas Securities, LLC | 33,722 | $1.64M | 0.02% | −1,146−3.3% | Reduced |
| AXA S.A. | 32,900 | $1.60M | 0.01% | −29,436−47.2% | Reduced |
| Susquehanna International Group, LLP | 32,728 | $1.59M | 0.00% | +15,819+93.6% | Added |
| Polen Capital Management LLC | 32,293 | $1.57M | 0.00% | −1,195−3.6% | Reduced |
| Handelsinvest Investeringsforvaltning | 32,163 | $1.56M | 0.25% | +9,703+43.2% | Added |
| Oregon Public Employees Retirement Fund | 32,025 | $1.56M | 0.02% | −184−0.6% | Reduced |
| Robeco Schweiz AG | 32,000 | $1.56M | 0.03% | −24,000−42.9% | Reduced |
| Arizona State Retirement System | 31,797 | $1.55M | 0.01% | +683+2.2% | Added |
| Twinbeech Capital LP | 31,728 | $1.54M | 0.03% | −181,169−85.1% | Reduced |
| CIBC Private Wealth Group, LLC | 39,916 | $1.54M | 0.00% | −1,867−4.5% | Reduced |
| Thrivent Financial for Lutherans | 30,959 | $1.51M | 0.00% | −137,473−81.6% | Reduced |
| Mount Vernon Associates Inc | 30,900 | $1.50M | 1.78% | −225−0.7% | Reduced |
| Alberta Investment Management Corp | 30,254 | $1.47M | 0.01% | −13,068−30.2% | Reduced |
| Curbstone Financial Management Corp | 29,700 | $1.45M | 0.35% | +550+1.9% | Added |
| Louisiana State Employees Retirement System | 29,100 | $1.42M | 0.04% | −300−1.0% | Reduced |
| Trillium Asset Management, LLC | 25,254 | $1.38M | 0.04% | +2,001+8.6% | Added |
| State of Michigan Retirement System | 27,722 | $1.35M | 0.01% | −200−0.7% | Reduced |
| Marshall Wace, LLP | 27,642 | $1.35M | 0.00% | −426,152−93.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,500 | $1.34M | 0.01% | −16,609−37.7% | Reduced |
| UBS Group AG | 26,794 | $1.30M | 0.00% | −602−2.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 26,600 | $1.29M | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 26,500 | $1.29M | 0.08% | +5,200+24.4% | Added |
| Xponance, Inc. | 25,902 | $1.26M | 0.02% | +176+0.7% | Added |
| Bank of Montreal | 25,457 | $1.24M | 0.00% | +9,858+63.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 24,347 | $1.18M | 0.03% | +14,191+139.7% | Added |
| Martin Capital Advisors, LLP | 24,113 | $1.17M | 1.21% | +80+0.3% | Added |
| Renaissance Technologies LLC | 23,400 | $1.14M | 0.00% | −313,800−93.1% | Reduced |
| Rafferty Asset Management, LLC | 23,029 | $1.12M | 0.01% | +1,295+6.0% | Added |
| Green Alpha Advisors, LLC | 22,807 | $1.11M | 0.78% | +153+0.7% | Added |
| Schechter Investment Advisors, LLC | 22,444 | $1.09M | 0.10% | −78−0.3% | Reduced |
| Inceptionr LLC | 20,810 | $1.01M | 0.32% | +20,810 | New |