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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 117,354 | $7.69M | 0.12% | +21,949+23.0% | Added |
| Ensign Peak Advisors, Inc | 116,641 | $7.65M | 0.02% | +7,194+6.6% | Added |
| Commonwealth Equity Services, LLC | 116,522 | $7.64M | 0.02% | +98,432+544.1% | Added |
| State Board of Administration of Florida Retirement System | 115,566 | $7.58M | 0.02% | −5,795−4.8% | Reduced |
| Royal Bank of Canada | 114,885 | $7.53M | 0.00% | −1,454−1.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 111,139 | $7.29M | 0.01% | +111,139 | New |
| Southernsun Asset Management, LLC | 109,777 | $7.20M | 0.76% | −5,117−4.5% | Reduced |
| Osterweis Capital Management Inc | 101,045 | $6.62M | 0.44% | +7,370+7.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 98,314 | $6.45M | 0.13% | −14,556−12.9% | Reduced |
| Hudson Bay Capital Management LP | 97,000 | $6.36M | 0.06% | +47,000+94.0% | Added |
| Jessup Wealth Management, Inc | 96,539 | $6.33M | 3.39% | +96,539 | New |
| Texas Permanent School Fund | 95,800 | $6.28M | 0.06% | −2,613−2.7% | Reduced |
| Mutual of America Capital Management LLC | 92,655 | $6.07M | 0.07% | −8,795−8.7% | Reduced |
| Moore Capital Management, LP | 92,417 | $6.06M | 0.15% | +92,417 | New |
| Candriam Luxembourg S.C.A. | 91,711 | $6.01M | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 89,531 | $5.87M | 0.00% | +23,770+36.1% | Added |
| Fisher Asset Management, LLC | 89,208 | $5.85M | 0.00% | +14,488+19.4% | Added |
| Castleark Management LLC | 88,830 | $5.82M | 0.26% | +88,830 | New |
| Soviero Asset Management, LP | 87,000 | $5.70M | 2.83% | −13,000−13.0% | Reduced |
| Segall Bryant & Hamill, LLC | 82,633 | $5.42M | 0.06% | +82,633 | New |
| Manufacturers Life Insurance Company, The | 81,603 | $5.35M | 0.00% | −3,772−4.4% | Reduced |
| Thrivent Financial for Lutherans | 78,667 | $5.16M | 0.01% | +47,708+154.1% | Added |
| Amalgamated Bank | 78,296 | $5.13M | 0.04% | −2,694−3.3% | Reduced |
| Waratah Capital Advisors Ltd. | 75,874 | $4.97M | 0.25% | +13,552+21.7% | Added |
| Nicholas Investment Partners, LP | 74,683 | $4.90M | 0.33% | +22,083+42.0% | Added |
| Alpine Peaks Capital, LP | 70,500 | $4.62M | 3.24% | +4,300+6.5% | Added |
| MetLife Investment Management | 69,721 | $4.57M | 0.03% | −1,973−2.8% | Reduced |
| 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 |
| State of New Jersey Common Pension Fund D | 67,523 | $4.43M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 66,748 | $4.38M | 0.19% | +6,501+10.8% | Added |
| Citigroup Inc | 66,488 | $4.36M | 0.01% | −528−0.8% | Reduced |
| UBS Group AG | 64,382 | $4.22M | 0.00% | +37,588+140.3% | Added |
| Mitchell Capital Management Co | 64,152 | $4.21M | 0.96% | +19,479+43.6% | Added |
| EULAV Asset Management | 64,000 | $4.20M | 0.16% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 63,710 | $4.18M | 0.11% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 63,329 | $4.15M | 0.01% | +21,338+50.8% | Added |
| SG Capital Management LLC | 63,087 | $4.14M | 1.70% | +63,087 | New |
| Marshall Wace, LLP | 62,733 | $4.11M | 0.01% | +35,091+126.9% | Added |
| Kestra Private Wealth Services, LLC | 62,563 | $4.10M | 0.14% | +200+0.3% | Added |
| South Dakota Investment Council | 62,558 | $4.10M | 0.09% | −2,900−4.4% | Reduced |
| Wellington Management Group LLP | 61,439 | $4.03M | 0.00% | +61,439 | New |
| Oppenheimer Asset Management Inc. | 61,260 | $4.02M | 0.06% | −2,202−3.5% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 61,087 | $4.00M | 0.57% | +15,079+32.8% | Added |
| Great West Life Assurance Co | 59,932 | $3.93M | 0.01% | −11,470−16.1% | Reduced |
| Laurus Investment Counsel Inc. | 45,156 | $3.92M | 1.41% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 58,712 | $3.85M | 1.10% | +14,400+32.5% | Added |
| Janney Montgomery Scott LLC | 57,054 | $3.74M | 0.01% | −10,593−15.7% | Reduced |
| Creative Planning | 56,845 | $3.73M | 0.00% | +159+0.3% | Added |
| Jane Street Group, LLC | 56,557 | $3.71M | 0.01% | +40,762+258.1% | Added |
| Susquehanna International Group, LLP | 55,050 | $3.61M | 0.01% | +22,322+68.2% | Added |
| Brandywine Global Investment Management, LLC | 54,205 | $3.55M | 0.03% | +3,698+7.3% | Added |
| Occudo Quantitative Strategies LP | 54,178 | $3.55M | 0.37% | +54,178 | New |
| Natixis Advisors, L.P. | 54,162 | $3.55M | 0.01% | +2,100+4.0% | Added |
| Yousif Capital Management, LLC | 53,729 | $3.52M | 0.04% | −2,178−3.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,595 | $3.45M | 0.03% | +3,169+6.4% | Added |
| Voya Investment Management LLC | 50,939 | $3.34M | 0.00% | +6,574+14.8% | Added |
| Mariner, LLC | 50,291 | $3.30M | 0.01% | +288+0.6% | Added |
| Brown Advisory Inc | 50,022 | $3.28M | 0.01% | −7,660−13.3% | Reduced |
| Public Employees Retirement System of Ohio | 49,919 | $3.27M | 0.01% | −5,603−10.1% | Reduced |
| Two Sigma Investments, LP | 49,596 | $3.25M | 0.01% | −276,036−84.8% | Reduced |
| Brookfield Asset Management Inc. | 49,532 | $3.25M | 0.01% | +49,532 | New |
| RMB Capital Management, LLC | 49,472 | $3.24M | 0.11% | +32+0.1% | Added |
| Treasurer of the State of North Carolina | 48,999 | $3.21M | 0.02% | −15,995−24.6% | Reduced |
| First Nebraska Trust Co | 48,935 | $3.21M | 0.38% | +14,275+41.2% | Added |
| State of Tennessee, Treasury Department | 47,175 | $3.09M | 0.01% | 00.0% | Unchanged |
| Bennett Selby Investments LP | 47,117 | $3.09M | 1.78% | +1,309+2.9% | Added |
| Lisanti Capital Growth, LLC | 45,840 | $3.01M | 0.42% | +45,840 | New |
| Russell Investments Group, Ltd. | 45,628 | $2.99M | 0.01% | +28+0.1% | Added |
| STRS Ohio | 45,000 | $2.95M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 44,456 | $2.91M | 0.00% | +5,241+13.4% | Added |
| Fred Alger Management, LLC | 44,246 | $2.90M | 0.01% | +6,195+16.3% | Added |
| Advantage Alpha Capital Partners LP | 42,290 | $2.77M | 0.55% | +42,290 | New |
| Peloton Wealth Strategists | 41,365 | $2.71M | 1.20% | −2,775−6.3% | Reduced |
| Ameritas Investment Partners, Inc. | 40,771 | $2.67M | 0.10% | −767−1.8% | Reduced |
| Storebrand Asset Management AS | 40,454 | $2.65M | 0.01% | +6,161+18.0% | Added |
| CIBC Private Wealth Group, LLC | 39,856 | $2.61M | 0.01% | −60−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 38,331 | $2.51M | 0.00% | −2,611−6.4% | Reduced |
| Azzad Asset Management Inc | 38,230 | $2.51M | 0.34% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 38,048 | $2.49M | 0.05% | −452−1.2% | Reduced |
| Tabor Asset Management, LP | 37,622 | $2.47M | 1.35% | +37,622 | New |
| Capital Insight Partners, LLC | 36,245 | $2.38M | 0.53% | +1,041+3.0% | Added |
| Shell Asset Management Co | 35,442 | $2.32M | 0.09% | +31,527+805.3% | Added |
| Quantbot Technologies LP | 35,130 | $2.30M | 0.15% | +18,500+111.2% | Added |
| Pinnbrook Capital Management LP | 34,671 | $2.27M | 1.35% | +34,671 | New |
| Illinois Municipal Retirement Fund | 34,512 | $2.26M | 0.05% | 00.0% | Unchanged |
| LRT Capital Management, LLC | 34,170 | $2.22M | 1.64% | −6,771−16.5% | Reduced |
| AXA S.A. | 33,100 | $2.17M | 0.01% | +200+0.6% | Added |
| Robeco Schweiz AG | 32,000 | $2.10M | 0.03% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 31,800 | $2.08M | 0.05% | +2,700+9.3% | Added |
| Oregon Public Employees Retirement Fund | 31,425 | $2.06M | 0.02% | −600−1.9% | Reduced |
| Handelsinvest Investeringsforvaltning | 31,387 | $2.06M | 0.41% | −776−2.4% | Reduced |
| Mount Vernon Associates Inc | 30,900 | $2.03M | 2.15% | 00.0% | Unchanged |
| PDT Partners, LLC | 30,827 | $2.02M | 0.28% | +30,827 | New |
| Arizona State Retirement System | 30,548 | $2.00M | 0.02% | −1,249−3.9% | Reduced |
| Holocene Advisors, LP | 29,796 | $1.95M | 0.01% | −27,738−48.2% | Reduced |
| Polen Capital Management LLC | 29,170 | $1.91M | 0.00% | −3,123−9.7% | Reduced |
| Curbstone Financial Management Corp | 28,870 | $1.89M | 0.45% | −830−2.8% | Reduced |
| Hook Mill Capital Partners, LP | 28,281 | $1.85M | 1.11% | +28,281 | New |
| SG Americas Securities, LLC | 27,780 | $1.82M | 0.02% | −5,942−17.6% | Reduced |