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, Q2 2023
Institutional positions in Trex Co Inc as of Jun 30, 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
- 456
- +29 vs. Q1 2023
- Shares held
- 106.1M
- +1.57M (+1.5%) vs. Q1 2023
- Total value
- $6.96B
- +$1.86B (+36.5%) vs. Q1 2023
- New holders
- 78
- 155 more added
- Sold out
- 49
- 147 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,340,389 | $874.6M | 0.02% | −81,369−0.6% | Reduced |
| Vanguard Group Inc | 10,258,118 | $672.5M | 0.02% | −77,785−0.8% | Reduced |
| Wasatch Advisors Inc | 5,180,942 | $339.7M | 2.06% | −859,009−14.2% | Reduced |
| Alliancebernstein L.P. | 4,777,034 | $313.2M | 0.13% | +776,165+19.4% | Added |
| Clearbridge Investments, LLC | 4,673,685 | $306.4M | 0.28% | +71,415+1.6% | Added |
| State Street Corp | 3,483,698 | $228.4M | 0.01% | +12,418+0.4% | Added |
| Artisan Partners Limited Partnership | 3,201,016 | $209.9M | 0.34% | +407,752+14.6% | Added |
| Macquarie Group Ltd | 3,150,467 | $206.5M | 0.24% | −18,158−0.6% | Reduced |
| Bamco Inc | 2,868,380 | $188.1M | 0.52% | +145,518+5.3% | Added |
| William Blair Investment Management, LLC | 2,605,197 | $170.8M | 0.55% | −5,786−0.2% | Reduced |
| Conestoga Capital Advisors, LLC | 1,810,478 | $118.7M | 1.88% | +630.0% | Added |
| Liontrust Investment Partners LLP | 1,791,569 | $117.5M | 1.69% | −65,088−3.5% | Reduced |
| Geode Capital Management, LLC | 1,593,456 | $104.5M | 0.01% | −317,631−16.6% | Reduced |
| Point72 Asset Management, L.P. | 1,344,802 | $88.2M | 0.30% | +677,801+101.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,334,048 | $87.5M | 0.14% | +22,761+1.7% | Added |
| American Century Companies Inc | 1,232,575 | $80.8M | 0.06% | −84,580−6.4% | Reduced |
| Geneva Capital Management LLC | 1,221,230 | $80.1M | 1.58% | −787−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,106,670 | $72.6M | 0.02% | +6,083+0.6% | Added |
| Impax Asset Management Group plc | 1,098,068 | $72.0M | 0.29% | +1,851+0.2% | Added |
| Balyasny Asset Management LLC | 1,070,150 | $70.2M | 0.20% | −1,178,224−52.4% | Reduced |
| Baird Financial Group, Inc. | 1,064,258 | $69.8M | 0.18% | +8,757+0.8% | Added |
| Morgan Stanley | 1,053,304 | $69.1M | 0.01% | −159,900−13.2% | Reduced |
| Principal Financial Group Inc | 991,246 | $65.0M | 0.04% | +281,098+39.6% | Added |
| Bank of New York Mellon Corp | 983,221 | $64.5M | 0.01% | −21,042−2.1% | Reduced |
| Norges Bank | 885,601 | $58.1M | 0.01% | −11,172−1.2% | Reduced |
| Eventide Asset Management, LLC | 882,499 | $57.9M | 0.98% | +2650.0% | Added |
| Northern Trust Corp | 853,637 | $56.0M | 0.01% | −22,350−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 830,955 | $54.5M | 0.02% | +7,491+0.9% | Added |
| Stephens Investment Management Group LLC | 828,532 | $54.3M | 0.85% | +80,677+10.8% | Added |
| Blair William & Co | 827,149 | $54.2M | 0.20% | +172,412+26.3% | Added |
| London Co of Virginia | 755,627 | $49.5M | 0.28% | +13,852+1.9% | Added |
| Allianz Asset Management GmbH | 716,177 | $47.0M | 0.10% | +30,130+4.4% | Added |
| D. E. Shaw & Co., Inc. | 678,133 | $44.5M | 0.07% | −99,376−12.8% | Reduced |
| Capital Research Global Investors | 638,577 | $41.9M | 0.01% | +103,018+19.2% | Added |
| Lord, Abbett & Co. LLC | 626,891 | $41.1M | 0.14% | +626,891 | New |
| Federated Hermes, Inc. | 614,172 | $40.3M | 0.10% | −302,279−33.0% | Reduced |
| SEI Investments Co | 599,536 | $39.3M | 0.07% | −6,944−1.1% | Reduced |
| Handelsbanken Fonder AB | 568,332 | $37.3M | 0.20% | +1,100+0.2% | Added |
| Montanaro Asset Management Ltd | 553,000 | $36.3M | 5.73% | −137,000−19.9% | Reduced |
| Agf Management Ltd | 549,008 | $36.0M | 0.26% | +206,662+60.4% | Added |
| Invesco Ltd. | 544,444 | $35.7M | 0.01% | +242,523+80.3% | Added |
| Rathbone Brothers plc | 543,798 | $35.7M | 0.33% | +78,503+16.9% | Added |
| Broad Bay Capital Management, LP | 541,000 | $35.5M | 4.78% | +41,000+8.2% | Added |
| Citadel Advisors LLC | 489,445 | $32.1M | 0.04% | +156,427+47.0% | Added |
| Aperture Investors, LLC | 480,086 | $31.5M | 3.87% | +23,308+5.1% | Added |
| Millennium Management LLC | 474,244 | $31.1M | 0.03% | +474,244 | New |
| Disciplined Growth Investors Inc | 430,055 | $28.2M | 0.64% | −6,938−1.6% | Reduced |
| Bank of America Corp | 414,951 | $27.2M | 0.00% | −172,944−29.4% | Reduced |
| Ameriprise Financial Inc | 387,765 | $25.4M | 0.01% | −80,101−17.1% | Reduced |
| Silvercrest Asset Management Group LLC | 383,788 | $25.2M | 0.18% | +133,390+53.3% | Added |
| Pembroke Management, LTD | 377,088 | $24.7M | 2.66% | −14,012−3.6% | Reduced |
| Rhumbline Advisers | 361,232 | $23.7M | 0.03% | +8,188+2.3% | Added |
| Royal London Asset Management Ltd | 360,606 | $23.6M | 0.08% | +100,650+38.7% | Added |
| Cerity Partners LLC | 347,181 | $22.8M | 0.09% | −37,407−9.7% | Reduced |
| Erste Asset Management GmbH | 324,535 | $21.1M | 0.37% | −6,802−2.1% | Reduced |
| Deutsche Bank AG | 316,668 | $20.8M | 0.01% | +76,170+31.7% | Added |
| Epoch Investment Partners, Inc. | 316,583 | $20.8M | 0.12% | −379,844−54.5% | Reduced |
| Amundi | 311,557 | $20.3M | 0.01% | +38,593+14.1% | Added |
| TD Asset Management Inc | 306,638 | $20.1M | 0.02% | −322,989−51.3% | Reduced |
| Nuveen Asset Management, LLC | 301,974 | $19.8M | 0.01% | −65,911−17.9% | Reduced |
| Credit Suisse AG | 285,766 | $18.7M | 0.02% | +25,780+9.9% | Added |
| Price T Rowe Associates Inc | 282,093 | $18.5M | 0.00% | −12,101−4.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 278,949 | $18.3M | 0.16% | +251,449+914.4% | Added |
| New York State Common Retirement Fund | 275,003 | $18.0M | 0.02% | +5,366+2.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 267,425 | $17.5M | 0.08% | 00.0% | Unchanged |
| Raymond James & Associates | 262,925 | $17.2M | 0.01% | −17,844−6.4% | Reduced |
| FMR LLC | 247,651 | $16.2M | 0.00% | +242,292+4,521.2% | Added |
| JPMorgan Chase & Co | 245,823 | $16.1M | 0.00% | +19,611+8.7% | Added |
| Frontier Capital Management Co LLC | 243,824 | $16.0M | 0.15% | −2,495−1.0% | Reduced |
| Summit Creek Advisors LLC | 237,448 | $15.6M | 1.95% | +263+0.1% | Added |
| Swiss National Bank | 236,800 | $15.5M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 235,984 | $15.5M | 0.01% | +15,282+6.9% | Added |
| Stifel Financial Corp | 226,575 | $14.9M | 0.02% | +64,938+40.2% | Added |
| WCM Investment Management, LLC | 224,916 | $14.8M | 0.04% | −72,676−24.4% | Reduced |
| Victory Capital Management Inc | 193,030 | $12.7M | 0.01% | +111,874+137.9% | Added |
| Goldman Sachs Group Inc | 184,291 | $12.1M | 0.00% | +25,287+15.9% | Added |
| Landscape Capital Management, L.L.C. | 183,625 | $12.0M | 1.58% | +173,337+1,684.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 180,628 | $11.8M | 0.16% | +72,405+66.9% | Added |
| Eagle Asset Management Inc | 176,763 | $11.6M | 0.06% | −60,719−25.6% | Reduced |
| Schroder Investment Management Group | 172,359 | $11.3M | 0.02% | +172,359 | New |
| Legal & General Group Plc | 170,067 | $11.1M | 0.00% | −3,188−1.8% | Reduced |
| Davenport & Co LLC | 167,114 | $10.9M | 0.08% | +161,912+3,112.5% | Added |
| American International Group, Inc. | 165,160 | $10.8M | 0.07% | −4,699−2.8% | Reduced |
| California Public Employees Retirement System | 165,155 | $10.8M | 0.01% | −54,440−24.8% | Reduced |
| Kornitzer Capital Management Inc | 162,744 | $10.7M | 0.21% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 155,600 | $10.2M | 0.03% | −251,000−61.7% | Reduced |
| Wells Fargo & Company | 155,185 | $10.2M | 0.00% | −6,550−4.0% | Reduced |
| Barclays PLC | 154,862 | $10.2M | 0.01% | +7,616+5.2% | Added |
| Kennedy Capital Management, Inc. | 148,418 | $9.73M | 0.23% | +82,612+125.5% | Added |
| Empower Advisory Group, LLC | 148,173 | $9.71M | 0.04% | +1,452+1.0% | Added |
| Woodline Partners LP | 145,358 | $9.53M | 0.11% | +145,358 | New |
| Boston Private Wealth LLC | 144,736 | $9.49M | 0.17% | −10,005−6.5% | Reduced |
| Retirement Systems of Alabama | 140,215 | $9.19M | 0.04% | −3,170−2.2% | Reduced |
| Alapocas Investment Partners, Inc. | 137,600 | $9.02M | 6.58% | +1,362+1.0% | Added |
| UBS Asset Management Americas Inc | 180,656 | $8.79M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 132,149 | $8.66M | 0.01% | −5,492−4.0% | Reduced |
| Standard Life Aberdeen plc | 128,387 | $8.42M | 0.02% | −128,768−50.1% | Reduced |
| New York State Teachers Retirement System | 126,724 | $8.31M | 0.02% | −900−0.7% | Reduced |
| Interval Partners, LP | 126,274 | $8.28M | 0.42% | +126,274 | New |
| Neuberger Berman Group LLC | 125,775 | $8.25M | 0.01% | +28,746+29.6% | Added |