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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 316,668 | $20.8M | 0.01% | +76,170+31.7% | Added |
| Erste Asset Management GmbH | 324,535 | $21.1M | 0.37% | −6,802−2.1% | Reduced |
| Cerity Partners LLC | 347,181 | $22.8M | 0.09% | −37,407−9.7% | Reduced |
| Royal London Asset Management Ltd | 360,606 | $23.6M | 0.08% | +100,650+38.7% | Added |
| Rhumbline Advisers | 361,232 | $23.7M | 0.03% | +8,188+2.3% | Added |
| Pembroke Management, LTD | 377,088 | $24.7M | 2.66% | −14,012−3.6% | Reduced |
| Silvercrest Asset Management Group LLC | 383,788 | $25.2M | 0.18% | +133,390+53.3% | Added |
| Ameriprise Financial Inc | 387,765 | $25.4M | 0.01% | −80,101−17.1% | Reduced |
| Bank of America Corp | 414,951 | $27.2M | 0.00% | −172,944−29.4% | Reduced |
| Disciplined Growth Investors Inc | 430,055 | $28.2M | 0.64% | −6,938−1.6% | Reduced |
| Millennium Management LLC | 474,244 | $31.1M | 0.03% | +474,244 | New |
| Aperture Investors, LLC | 480,086 | $31.5M | 3.87% | +23,308+5.1% | Added |
| Citadel Advisors LLC | 489,445 | $32.1M | 0.04% | +156,427+47.0% | Added |
| Broad Bay Capital Management, LP | 541,000 | $35.5M | 4.78% | +41,000+8.2% | Added |
| Rathbone Brothers plc | 543,798 | $35.7M | 0.33% | +78,503+16.9% | Added |
| Invesco Ltd. | 544,444 | $35.7M | 0.01% | +242,523+80.3% | Added |
| Agf Management Ltd | 549,008 | $36.0M | 0.26% | +206,662+60.4% | Added |
| Montanaro Asset Management Ltd | 553,000 | $36.3M | 5.73% | −137,000−19.9% | Reduced |
| Handelsbanken Fonder AB | 568,332 | $37.3M | 0.20% | +1,100+0.2% | Added |
| SEI Investments Co | 599,536 | $39.3M | 0.07% | −6,944−1.1% | Reduced |
| Federated Hermes, Inc. | 614,172 | $40.3M | 0.10% | −302,279−33.0% | Reduced |
| Lord, Abbett & Co. LLC | 626,891 | $41.1M | 0.14% | +626,891 | New |
| Capital Research Global Investors | 638,577 | $41.9M | 0.01% | +103,018+19.2% | Added |
| D. E. Shaw & Co., Inc. | 678,133 | $44.5M | 0.07% | −99,376−12.8% | Reduced |
| Allianz Asset Management GmbH | 716,177 | $47.0M | 0.10% | +30,130+4.4% | Added |
| London Co of Virginia | 755,627 | $49.5M | 0.28% | +13,852+1.9% | Added |
| Blair William & Co | 827,149 | $54.2M | 0.20% | +172,412+26.3% | Added |
| Stephens Investment Management Group LLC | 828,532 | $54.3M | 0.85% | +80,677+10.8% | Added |
| Charles Schwab Investment Management Inc | 830,955 | $54.5M | 0.02% | +7,491+0.9% | Added |
| Northern Trust Corp | 853,637 | $56.0M | 0.01% | −22,350−2.6% | Reduced |
| Eventide Asset Management, LLC | 882,499 | $57.9M | 0.98% | +2650.0% | Added |
| Norges Bank | 885,601 | $58.1M | 0.01% | −11,172−1.2% | Reduced |
| Bank of New York Mellon Corp | 983,221 | $64.5M | 0.01% | −21,042−2.1% | Reduced |
| Principal Financial Group Inc | 991,246 | $65.0M | 0.04% | +281,098+39.6% | Added |
| Morgan Stanley | 1,053,304 | $69.1M | 0.01% | −159,900−13.2% | Reduced |
| Baird Financial Group, Inc. | 1,064,258 | $69.8M | 0.18% | +8,757+0.8% | Added |
| Balyasny Asset Management LLC | 1,070,150 | $70.2M | 0.20% | −1,178,224−52.4% | Reduced |
| Impax Asset Management Group plc | 1,098,068 | $72.0M | 0.29% | +1,851+0.2% | Added |
| Dimensional Fund Advisors LP | 1,106,670 | $72.6M | 0.02% | +6,083+0.6% | Added |
| Geneva Capital Management LLC | 1,221,230 | $80.1M | 1.58% | −787−0.1% | Reduced |
| American Century Companies Inc | 1,232,575 | $80.8M | 0.06% | −84,580−6.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,334,048 | $87.5M | 0.14% | +22,761+1.7% | Added |
| Point72 Asset Management, L.P. | 1,344,802 | $88.2M | 0.30% | +677,801+101.6% | Added |
| Geode Capital Management, LLC | 1,593,456 | $104.5M | 0.01% | −317,631−16.6% | Reduced |
| Liontrust Investment Partners LLP | 1,791,569 | $117.5M | 1.69% | −65,088−3.5% | Reduced |
| Conestoga Capital Advisors, LLC | 1,810,478 | $118.7M | 1.88% | +630.0% | Added |
| William Blair Investment Management, LLC | 2,605,197 | $170.8M | 0.55% | −5,786−0.2% | Reduced |
| Bamco Inc | 2,868,380 | $188.1M | 0.52% | +145,518+5.3% | Added |
| Macquarie Group Ltd | 3,150,467 | $206.5M | 0.24% | −18,158−0.6% | Reduced |
| Artisan Partners Limited Partnership | 3,201,016 | $209.9M | 0.34% | +407,752+14.6% | Added |
| State Street Corp | 3,483,698 | $228.4M | 0.01% | +12,418+0.4% | Added |
| Clearbridge Investments, LLC | 4,673,685 | $306.4M | 0.28% | +71,415+1.6% | Added |
| Alliancebernstein L.P. | 4,777,034 | $313.2M | 0.13% | +776,165+19.4% | Added |
| Wasatch Advisors Inc | 5,180,942 | $339.7M | 2.06% | −859,009−14.2% | Reduced |
| Vanguard Group Inc | 10,258,118 | $672.5M | 0.02% | −77,785−0.8% | Reduced |
| BlackRock Inc. | 13,340,389 | $874.6M | 0.02% | −81,369−0.6% | Reduced |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −340,647−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −279,539−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −162,894−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −92,482−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −63,489−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −48,397−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −47,954−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −31,728−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −20,810−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −18,956−100.0% | Sold out |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −15,561−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −14,843−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,051−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −10,786−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,477−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −8,353−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,195−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,726−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,220−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,968−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −5,836−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,567−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −5,460−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −4,558−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −4,372−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,252−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,193−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −797−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −645−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −359−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −344−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |