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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Yarbrough Capital, LLC | 13,055 | $855.9K | 0.05% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 13,243 | $868.2K | 0.01% | +900+7.3% | Added |
| State of Alaska, Department of Revenue | 13,486 | $884.0K | 0.01% | −1,617−10.7% | Reduced |
| Monte Financial Group, LLC | 13,601 | $891.7K | 0.43% | −92−0.7% | Reduced |
| Malaga Cove Capital, LLC | 13,681 | $896.9K | 0.41% | −33−0.2% | Reduced |
| Hartline Investment Corp | 14,023 | $919.3K | 0.16% | +95+0.7% | Added |
| Red Spruce Capital, LLC | 14,082 | $923.2K | 0.50% | +375+2.7% | Added |
| Investment Advisory Services Inc | 14,222 | $932.4K | 0.39% | 00.0% | Unchanged |
| Ausbil Investment Management Ltd | 14,433 | $946.2K | 0.59% | −2,621−15.4% | Reduced |
| First Hawaiian Bank | 14,505 | $950.9K | 0.03% | +14,505 | New |
| Bank of Montreal | 14,604 | $964.3K | 0.00% | −10,853−42.6% | Reduced |
| Concentric Capital Strategies, LP | 15,000 | $983.4K | 0.21% | −46,951−75.8% | Reduced |
| Pathstone Family Office, LLC | 15,153 | $993.4K | 0.01% | −395−2.5% | Reduced |
| Cim, LLC | 15,379 | $1.01M | 0.19% | +567+3.8% | Added |
| Prudential Financial Inc | 18,197 | $1.02M | 0.00% | +224+1.2% | Added |
| Public Employees Retirement Association of Colorado | 15,838 | $1.04M | 0.00% | −56−0.4% | Reduced |
| Logan Capital Management Inc | 16,037 | $1.05M | 0.05% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 16,247 | $1.07M | 0.05% | +898+5.9% | Added |
| Bokf, NA | 16,547 | $1.08M | 0.02% | +176+1.1% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 17,071 | $1.12M | 0.05% | +17,071 | New |
| Aries Wealth Management | 17,200 | $1.13M | 0.44% | 00.0% | Unchanged |
| Associated Banc-Corp | 17,417 | $1.14M | 0.04% | −199−1.1% | Reduced |
| Summit Financial, LLC | 17,848 | $1.17M | 0.09% | +17,848 | New |
| Lighthouse Investment Partners, LLC | 18,000 | $1.18M | 0.09% | +18,000 | New |
| Motley Fool Asset Management LLC | 18,141 | $1.19M | 0.11% | −304−1.6% | Reduced |
| PEAK6 Investments LLC | 18,213 | $1.19M | 0.10% | +10,121+125.1% | Added |
| Van Eck Associates Corp | 18,235 | $1.20M | 0.00% | −58−0.3% | Reduced |
| K.J. Harrison & Partners Inc | 18,600 | $1.22M | 0.22% | +100+0.5% | Added |
| Quadrature Capital Ltd | 18,636 | $1.22M | 0.03% | −46,225−71.3% | Reduced |
| Utah Retirement Systems | 18,800 | $1.23M | 0.02% | −1,100−5.5% | Reduced |
| Advisory Services Network, LLC | 18,862 | $1.24M | 0.03% | −276−1.4% | Reduced |
| KBC Group NV | 19,048 | $1.25M | 0.01% | −471−2.4% | Reduced |
| Premier Fund Managers Ltd | 19,462 | $1.26M | 0.05% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,452 | $1.27M | 0.01% | +2,660+15.8% | Added |
| Teachers Retirement System of the State of Kentucky | 19,591 | $1.28M | 0.01% | +1,812+10.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,345 | $1.33M | 0.01% | +3,158+18.4% | Added |
| RTD Financial Advisors, Inc. | 20,568 | $1.35M | 0.20% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 20,755 | $1.37M | 0.01% | +9,023+76.9% | Added |
| Alberta Investment Management Corp | 21,918 | $1.44M | 0.01% | −8,336−27.6% | Reduced |
| New Mexico Educational Retirement Board | 22,400 | $1.47M | 0.06% | +2,500+12.6% | Added |
| Duality Advisers, LP | 22,418 | $1.47M | 0.18% | +22,418 | New |
| Squarepoint Ops LLC | 22,450 | $1.47M | 0.01% | +7,678+52.0% | Added |
| MML Investors Services, LLC | 22,556 | $1.48M | 0.01% | +4,329+23.8% | Added |
| Pacer Advisors, Inc. | 22,601 | $1.48M | 0.01% | +18,321+428.1% | Added |
| Schechter Investment Advisors, LLC | 23,552 | $1.54M | 0.14% | +1,108+4.9% | Added |
| First Trust Advisors LP | 23,882 | $1.57M | 0.00% | +23,882 | New |
| Rafferty Asset Management, LLC | 23,911 | $1.57M | 0.01% | +882+3.8% | Added |
| Green Alpha Advisors, LLC | 23,921 | $1.57M | 1.03% | +1,114+4.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 24,180 | $1.59M | 0.04% | −167−0.7% | Reduced |
| Martin Capital Advisors, LLP | 24,600 | $1.61M | 1.48% | +487+2.0% | Added |
| Xponance, Inc. | 24,862 | $1.63M | 0.02% | −1,040−4.0% | Reduced |
| Jade Capital Advisors, LLC | 25,000 | $1.64M | 1.28% | +15,000+150.0% | Added |
| Trillium Asset Management, LLC | 25,699 | $1.68M | 0.05% | +445+1.8% | Added |
| North Fourth Asset Management, LP | 26,080 | $1.71M | 1.45% | +26,080 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 26,111 | $1.71M | 0.01% | −489−1.8% | Reduced |
| State of Michigan Retirement System | 26,822 | $1.76M | 0.01% | −900−3.2% | Reduced |
| SG Americas Securities, LLC | 27,780 | $1.82M | 0.02% | −5,942−17.6% | Reduced |
| Hook Mill Capital Partners, LP | 28,281 | $1.85M | 1.11% | +28,281 | New |
| Curbstone Financial Management Corp | 28,870 | $1.89M | 0.45% | −830−2.8% | Reduced |
| Polen Capital Management LLC | 29,170 | $1.91M | 0.00% | −3,123−9.7% | Reduced |
| Holocene Advisors, LP | 29,796 | $1.95M | 0.01% | −27,738−48.2% | Reduced |
| Arizona State Retirement System | 30,548 | $2.00M | 0.02% | −1,249−3.9% | Reduced |
| PDT Partners, LLC | 30,827 | $2.02M | 0.28% | +30,827 | New |
| Mount Vernon Associates Inc | 30,900 | $2.03M | 2.15% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 31,387 | $2.06M | 0.41% | −776−2.4% | Reduced |
| Oregon Public Employees Retirement Fund | 31,425 | $2.06M | 0.02% | −600−1.9% | Reduced |
| Louisiana State Employees Retirement System | 31,800 | $2.08M | 0.05% | +2,700+9.3% | Added |
| Robeco Schweiz AG | 32,000 | $2.10M | 0.03% | 00.0% | Unchanged |
| AXA S.A. | 33,100 | $2.17M | 0.01% | +200+0.6% | Added |
| LRT Capital Management, LLC | 34,170 | $2.22M | 1.64% | −6,771−16.5% | Reduced |
| Illinois Municipal Retirement Fund | 34,512 | $2.26M | 0.05% | 00.0% | Unchanged |
| Pinnbrook Capital Management LP | 34,671 | $2.27M | 1.35% | +34,671 | New |
| Quantbot Technologies LP | 35,130 | $2.30M | 0.15% | +18,500+111.2% | Added |
| Shell Asset Management Co | 35,442 | $2.32M | 0.09% | +31,527+805.3% | Added |
| Capital Insight Partners, LLC | 36,245 | $2.38M | 0.53% | +1,041+3.0% | Added |
| Tabor Asset Management, LP | 37,622 | $2.47M | 1.35% | +37,622 | New |
| Abn Amro Investment Solutions | 38,048 | $2.49M | 0.05% | −452−1.2% | Reduced |
| Azzad Asset Management Inc | 38,230 | $2.51M | 0.34% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 38,331 | $2.51M | 0.00% | −2,611−6.4% | Reduced |
| CIBC Private Wealth Group, LLC | 39,856 | $2.61M | 0.01% | −60−0.2% | Reduced |
| Storebrand Asset Management AS | 40,454 | $2.65M | 0.01% | +6,161+18.0% | Added |
| Ameritas Investment Partners, Inc. | 40,771 | $2.67M | 0.10% | −767−1.8% | Reduced |
| Peloton Wealth Strategists | 41,365 | $2.71M | 1.20% | −2,775−6.3% | Reduced |
| Advantage Alpha Capital Partners LP | 42,290 | $2.77M | 0.55% | +42,290 | New |
| Fred Alger Management, LLC | 44,246 | $2.90M | 0.01% | +6,195+16.3% | Added |
| LPL Financial LLC | 44,456 | $2.91M | 0.00% | +5,241+13.4% | Added |
| STRS Ohio | 45,000 | $2.95M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 45,628 | $2.99M | 0.01% | +28+0.1% | Added |
| Lisanti Capital Growth, LLC | 45,840 | $3.01M | 0.42% | +45,840 | New |
| Bennett Selby Investments LP | 47,117 | $3.09M | 1.78% | +1,309+2.9% | Added |
| State of Tennessee, Treasury Department | 47,175 | $3.09M | 0.01% | 00.0% | Unchanged |
| First Nebraska Trust Co | 48,935 | $3.21M | 0.38% | +14,275+41.2% | Added |
| Treasurer of the State of North Carolina | 48,999 | $3.21M | 0.02% | −15,995−24.6% | Reduced |
| RMB Capital Management, LLC | 49,472 | $3.24M | 0.11% | +32+0.1% | Added |
| Brookfield Asset Management Inc. | 49,532 | $3.25M | 0.01% | +49,532 | New |
| Two Sigma Investments, LP | 49,596 | $3.25M | 0.01% | −276,036−84.8% | Reduced |
| Public Employees Retirement System of Ohio | 49,919 | $3.27M | 0.01% | −5,603−10.1% | Reduced |
| Brown Advisory Inc | 50,022 | $3.28M | 0.01% | −7,660−13.3% | Reduced |
| Mariner, LLC | 50,291 | $3.30M | 0.01% | +288+0.6% | Added |
| Voya Investment Management LLC | 50,939 | $3.34M | 0.00% | +6,574+14.8% | Added |