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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,595 | $3.45M | 0.03% | +3,169+6.4% | Added |
| Yousif Capital Management, LLC | 53,729 | $3.52M | 0.04% | −2,178−3.9% | Reduced |
| Natixis Advisors, L.P. | 54,162 | $3.55M | 0.01% | +2,100+4.0% | Added |
| Occudo Quantitative Strategies LP | 54,178 | $3.55M | 0.37% | +54,178 | New |
| Brandywine Global Investment Management, LLC | 54,205 | $3.55M | 0.03% | +3,698+7.3% | Added |
| Susquehanna International Group, LLP | 55,050 | $3.61M | 0.01% | +22,322+68.2% | Added |
| Jane Street Group, LLC | 56,557 | $3.71M | 0.01% | +40,762+258.1% | Added |
| Creative Planning | 56,845 | $3.73M | 0.00% | +159+0.3% | Added |
| Janney Montgomery Scott LLC | 57,054 | $3.74M | 0.01% | −10,593−15.7% | Reduced |
| AdvisorShares Investments LLC | 58,712 | $3.85M | 1.10% | +14,400+32.5% | Added |
| Laurus Investment Counsel Inc. | 45,156 | $3.92M | 1.41% | 00.0% | Unchanged |
| Great West Life Assurance Co | 59,932 | $3.93M | 0.01% | −11,470−16.1% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 61,087 | $4.00M | 0.57% | +15,079+32.8% | Added |
| Oppenheimer Asset Management Inc. | 61,260 | $4.02M | 0.06% | −2,202−3.5% | Reduced |
| Wellington Management Group LLP | 61,439 | $4.03M | 0.00% | +61,439 | New |
| South Dakota Investment Council | 62,558 | $4.10M | 0.09% | −2,900−4.4% | Reduced |
| Kestra Private Wealth Services, LLC | 62,563 | $4.10M | 0.14% | +200+0.3% | Added |
| Marshall Wace, LLP | 62,733 | $4.11M | 0.01% | +35,091+126.9% | Added |
| SG Capital Management LLC | 63,087 | $4.14M | 1.70% | +63,087 | New |
| BNP Paribas Arbitrage, SA | 63,329 | $4.15M | 0.01% | +21,338+50.8% | Added |
| Sit Investment Associates Inc | 63,710 | $4.18M | 0.11% | 00.0% | Unchanged |
| EULAV Asset Management | 64,000 | $4.20M | 0.16% | 00.0% | Unchanged |
| Mitchell Capital Management Co | 64,152 | $4.21M | 0.96% | +19,479+43.6% | Added |
| UBS Group AG | 64,382 | $4.22M | 0.00% | +37,588+140.3% | Added |
| Citigroup Inc | 66,488 | $4.36M | 0.01% | −528−0.8% | Reduced |
| Algert Global LLC | 66,748 | $4.38M | 0.19% | +6,501+10.8% | Added |
| State of New Jersey Common Pension Fund D | 67,523 | $4.43M | 0.01% | 00.0% | Unchanged |
| Efg Capital International Corp. | 69,242 | $4.54M | 1.05% | +69,242 | New |
| EFG Asset Management (Americas) Corp. | 69,242 | $4.54M | 1.05% | +69,242 | New |
| MetLife Investment Management | 69,721 | $4.57M | 0.03% | −1,973−2.8% | Reduced |
| Alpine Peaks Capital, LP | 70,500 | $4.62M | 3.24% | +4,300+6.5% | Added |
| Nicholas Investment Partners, LP | 74,683 | $4.90M | 0.33% | +22,083+42.0% | Added |
| Waratah Capital Advisors Ltd. | 75,874 | $4.97M | 0.25% | +13,552+21.7% | Added |
| Amalgamated Bank | 78,296 | $5.13M | 0.04% | −2,694−3.3% | Reduced |
| Thrivent Financial for Lutherans | 78,667 | $5.16M | 0.01% | +47,708+154.1% | Added |
| Manufacturers Life Insurance Company, The | 81,603 | $5.35M | 0.00% | −3,772−4.4% | Reduced |
| Segall Bryant & Hamill, LLC | 82,633 | $5.42M | 0.06% | +82,633 | New |
| Soviero Asset Management, LP | 87,000 | $5.70M | 2.83% | −13,000−13.0% | Reduced |
| Castleark Management LLC | 88,830 | $5.82M | 0.26% | +88,830 | New |
| Fisher Asset Management, LLC | 89,208 | $5.85M | 0.00% | +14,488+19.4% | Added |
| Janus Henderson Group PLC | 89,531 | $5.87M | 0.00% | +23,770+36.1% | Added |
| Candriam Luxembourg S.C.A. | 91,711 | $6.01M | 0.04% | 00.0% | Unchanged |
| Moore Capital Management, LP | 92,417 | $6.06M | 0.15% | +92,417 | New |
| Mutual of America Capital Management LLC | 92,655 | $6.07M | 0.07% | −8,795−8.7% | Reduced |
| Texas Permanent School Fund | 95,800 | $6.28M | 0.06% | −2,613−2.7% | Reduced |
| Jessup Wealth Management, Inc | 96,539 | $6.33M | 3.39% | +96,539 | New |
| Hudson Bay Capital Management LP | 97,000 | $6.36M | 0.06% | +47,000+94.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 98,314 | $6.45M | 0.13% | −14,556−12.9% | Reduced |
| Osterweis Capital Management Inc | 101,045 | $6.62M | 0.44% | +7,370+7.9% | Added |
| Southernsun Asset Management, LLC | 109,777 | $7.20M | 0.76% | −5,117−4.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 111,139 | $7.29M | 0.01% | +111,139 | New |
| Royal Bank of Canada | 114,885 | $7.53M | 0.00% | −1,454−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 115,566 | $7.58M | 0.02% | −5,795−4.8% | Reduced |
| Commonwealth Equity Services, LLC | 116,522 | $7.64M | 0.02% | +98,432+544.1% | Added |
| Ensign Peak Advisors, Inc | 116,641 | $7.65M | 0.02% | +7,194+6.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 117,354 | $7.69M | 0.12% | +21,949+23.0% | Added |
| Neuberger Berman Group LLC | 125,775 | $8.25M | 0.01% | +28,746+29.6% | Added |
| Interval Partners, LP | 126,274 | $8.28M | 0.42% | +126,274 | New |
| New York State Teachers Retirement System | 126,724 | $8.31M | 0.02% | −900−0.7% | Reduced |
| Standard Life Aberdeen plc | 128,387 | $8.42M | 0.02% | −128,768−50.1% | Reduced |
| California State Teachers Retirement System | 132,149 | $8.66M | 0.01% | −5,492−4.0% | Reduced |
| UBS Asset Management Americas Inc | 180,656 | $8.79M | 0.00% | 00.0% | Unchanged |
| Alapocas Investment Partners, Inc. | 137,600 | $9.02M | 6.58% | +1,362+1.0% | Added |
| Retirement Systems of Alabama | 140,215 | $9.19M | 0.04% | −3,170−2.2% | Reduced |
| Boston Private Wealth LLC | 144,736 | $9.49M | 0.17% | −10,005−6.5% | Reduced |
| Woodline Partners LP | 145,358 | $9.53M | 0.11% | +145,358 | New |
| Empower Advisory Group, LLC | 148,173 | $9.71M | 0.04% | +1,452+1.0% | Added |
| Kennedy Capital Management, Inc. | 148,418 | $9.73M | 0.23% | +82,612+125.5% | Added |
| Barclays PLC | 154,862 | $10.2M | 0.01% | +7,616+5.2% | Added |
| Wells Fargo & Company | 155,185 | $10.2M | 0.00% | −6,550−4.0% | Reduced |
| Two Sigma Advisers, LP | 155,600 | $10.2M | 0.03% | −251,000−61.7% | Reduced |
| Kornitzer Capital Management Inc | 162,744 | $10.7M | 0.21% | 00.0% | Unchanged |
| California Public Employees Retirement System | 165,155 | $10.8M | 0.01% | −54,440−24.8% | Reduced |
| American International Group, Inc. | 165,160 | $10.8M | 0.07% | −4,699−2.8% | Reduced |
| Davenport & Co LLC | 167,114 | $10.9M | 0.08% | +161,912+3,112.5% | Added |
| Legal & General Group Plc | 170,067 | $11.1M | 0.00% | −3,188−1.8% | Reduced |
| Schroder Investment Management Group | 172,359 | $11.3M | 0.02% | +172,359 | New |
| Eagle Asset Management Inc | 176,763 | $11.6M | 0.06% | −60,719−25.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 180,628 | $11.8M | 0.16% | +72,405+66.9% | Added |
| Landscape Capital Management, L.L.C. | 183,625 | $12.0M | 1.58% | +173,337+1,684.8% | Added |
| Goldman Sachs Group Inc | 184,291 | $12.1M | 0.00% | +25,287+15.9% | Added |
| Victory Capital Management Inc | 193,030 | $12.7M | 0.01% | +111,874+137.9% | Added |
| WCM Investment Management, LLC | 224,916 | $14.8M | 0.04% | −72,676−24.4% | Reduced |
| Stifel Financial Corp | 226,575 | $14.9M | 0.02% | +64,938+40.2% | Added |
| Envestnet Asset Management Inc | 235,984 | $15.5M | 0.01% | +15,282+6.9% | Added |
| Swiss National Bank | 236,800 | $15.5M | 0.01% | 00.0% | Unchanged |
| Summit Creek Advisors LLC | 237,448 | $15.6M | 1.95% | +263+0.1% | Added |
| Frontier Capital Management Co LLC | 243,824 | $16.0M | 0.15% | −2,495−1.0% | Reduced |
| JPMorgan Chase & Co | 245,823 | $16.1M | 0.00% | +19,611+8.7% | Added |
| FMR LLC | 247,651 | $16.2M | 0.00% | +242,292+4,521.2% | Added |
| Raymond James & Associates | 262,925 | $17.2M | 0.01% | −17,844−6.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 267,425 | $17.5M | 0.08% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 275,003 | $18.0M | 0.02% | +5,366+2.0% | Added |
| Schonfeld Strategic Advisors LLC | 278,949 | $18.3M | 0.16% | +251,449+914.4% | Added |
| Price T Rowe Associates Inc | 282,093 | $18.5M | 0.00% | −12,101−4.1% | Reduced |
| Credit Suisse AG | 285,766 | $18.7M | 0.02% | +25,780+9.9% | Added |
| Nuveen Asset Management, LLC | 301,974 | $19.8M | 0.01% | −65,911−17.9% | Reduced |
| TD Asset Management Inc | 306,638 | $20.1M | 0.02% | −322,989−51.3% | Reduced |
| Amundi | 311,557 | $20.3M | 0.01% | +38,593+14.1% | Added |
| Epoch Investment Partners, Inc. | 316,583 | $20.8M | 0.12% | −379,844−54.5% | Reduced |