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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 26,822 | $1.76M | 0.01% | −900−3.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 26,111 | $1.71M | 0.01% | −489−1.8% | Reduced |
| North Fourth Asset Management, LP | 26,080 | $1.71M | 1.45% | +26,080 | New |
| Trillium Asset Management, LLC | 25,699 | $1.68M | 0.05% | +445+1.8% | Added |
| Jade Capital Advisors, LLC | 25,000 | $1.64M | 1.28% | +15,000+150.0% | Added |
| Xponance, Inc. | 24,862 | $1.63M | 0.02% | −1,040−4.0% | Reduced |
| Martin Capital Advisors, LLP | 24,600 | $1.61M | 1.48% | +487+2.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 24,180 | $1.59M | 0.04% | −167−0.7% | Reduced |
| Green Alpha Advisors, LLC | 23,921 | $1.57M | 1.03% | +1,114+4.9% | Added |
| Rafferty Asset Management, LLC | 23,911 | $1.57M | 0.01% | +882+3.8% | Added |
| First Trust Advisors LP | 23,882 | $1.57M | 0.00% | +23,882 | New |
| Schechter Investment Advisors, LLC | 23,552 | $1.54M | 0.14% | +1,108+4.9% | Added |
| Pacer Advisors, Inc. | 22,601 | $1.48M | 0.01% | +18,321+428.1% | Added |
| MML Investors Services, LLC | 22,556 | $1.48M | 0.01% | +4,329+23.8% | Added |
| Squarepoint Ops LLC | 22,450 | $1.47M | 0.01% | +7,678+52.0% | Added |
| Duality Advisers, LP | 22,418 | $1.47M | 0.18% | +22,418 | New |
| New Mexico Educational Retirement Board | 22,400 | $1.47M | 0.06% | +2,500+12.6% | Added |
| Alberta Investment Management Corp | 21,918 | $1.44M | 0.01% | −8,336−27.6% | Reduced |
| M&G Investment Management Ltd | 20,755 | $1.37M | 0.01% | +9,023+76.9% | Added |
| RTD Financial Advisors, Inc. | 20,568 | $1.35M | 0.20% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,345 | $1.33M | 0.01% | +3,158+18.4% | Added |
| Teachers Retirement System of the State of Kentucky | 19,591 | $1.28M | 0.01% | +1,812+10.2% | Added |
| Teacher Retirement System of Texas | 19,452 | $1.27M | 0.01% | +2,660+15.8% | Added |
| Premier Fund Managers Ltd | 19,462 | $1.26M | 0.05% | 00.0% | Unchanged |
| KBC Group NV | 19,048 | $1.25M | 0.01% | −471−2.4% | Reduced |
| Advisory Services Network, LLC | 18,862 | $1.24M | 0.03% | −276−1.4% | Reduced |
| Utah Retirement Systems | 18,800 | $1.23M | 0.02% | −1,100−5.5% | Reduced |
| Quadrature Capital Ltd | 18,636 | $1.22M | 0.03% | −46,225−71.3% | Reduced |
| K.J. Harrison & Partners Inc | 18,600 | $1.22M | 0.22% | +100+0.5% | Added |
| Van Eck Associates Corp | 18,235 | $1.20M | 0.00% | −58−0.3% | Reduced |
| PEAK6 Investments LLC | 18,213 | $1.19M | 0.10% | +10,121+125.1% | Added |
| Motley Fool Asset Management LLC | 18,141 | $1.19M | 0.11% | −304−1.6% | Reduced |
| Lighthouse Investment Partners, LLC | 18,000 | $1.18M | 0.09% | +18,000 | New |
| Summit Financial, LLC | 17,848 | $1.17M | 0.09% | +17,848 | New |
| Associated Banc-Corp | 17,417 | $1.14M | 0.04% | −199−1.1% | Reduced |
| Aries Wealth Management | 17,200 | $1.13M | 0.44% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 17,071 | $1.12M | 0.05% | +17,071 | New |
| Bokf, NA | 16,547 | $1.08M | 0.02% | +176+1.1% | Added |
| Sumitomo Life Insurance Co | 16,247 | $1.07M | 0.05% | +898+5.9% | Added |
| Logan Capital Management Inc | 16,037 | $1.05M | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,838 | $1.04M | 0.00% | −56−0.4% | Reduced |
| Prudential Financial Inc | 18,197 | $1.02M | 0.00% | +224+1.2% | Added |
| Cim, LLC | 15,379 | $1.01M | 0.19% | +567+3.8% | Added |
| Pathstone Family Office, LLC | 15,153 | $993.4K | 0.01% | −395−2.5% | Reduced |
| Concentric Capital Strategies, LP | 15,000 | $983.4K | 0.21% | −46,951−75.8% | Reduced |
| Bank of Montreal | 14,604 | $964.3K | 0.00% | −10,853−42.6% | Reduced |
| First Hawaiian Bank | 14,505 | $950.9K | 0.03% | +14,505 | New |
| Ausbil Investment Management Ltd | 14,433 | $946.2K | 0.59% | −2,621−15.4% | Reduced |
| Investment Advisory Services Inc | 14,222 | $932.4K | 0.39% | 00.0% | Unchanged |
| Red Spruce Capital, LLC | 14,082 | $923.2K | 0.50% | +375+2.7% | Added |
| Hartline Investment Corp | 14,023 | $919.3K | 0.16% | +95+0.7% | Added |
| Malaga Cove Capital, LLC | 13,681 | $896.9K | 0.41% | −33−0.2% | Reduced |
| Monte Financial Group, LLC | 13,601 | $891.7K | 0.43% | −92−0.7% | Reduced |
| State of Alaska, Department of Revenue | 13,486 | $884.0K | 0.01% | −1,617−10.7% | Reduced |
| Nisa Investment Advisors, LLC | 13,243 | $868.2K | 0.01% | +900+7.3% | Added |
| Yarbrough Capital, LLC | 13,055 | $855.9K | 0.05% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 12,894 | $853.0K | 0.17% | +5,500+74.4% | Added |
| First Republic Investment Management, Inc. | 12,715 | $833.6K | 0.00% | +6,327+99.0% | Added |
| Pictet Asset Management SA | 12,260 | $803.8K | 0.00% | −932−7.1% | Reduced |
| Washington Trust Co | 12,175 | $798.2K | 0.03% | 00.0% | Unchanged |
| Whalerock Point Partners, LLC | 12,175 | $798.2K | 0.27% | 00.0% | Unchanged |
| LMCG Investments, LLC | 12,097 | $793.1K | 0.05% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 11,726 | $769.0K | 0.03% | −314−2.6% | Reduced |
| Brevan Howard Capital Management LP | 11,609 | $761.1K | 0.14% | 00.0% | Unchanged |
| First National Bank of Hutchinson | 11,207 | $734.7K | 0.54% | +3,430+44.1% | Added |
| PFG Investments, LLC | 11,162 | $731.8K | 0.13% | +84+0.8% | Added |
| Walleye Capital LLC | 11,072 | $725.9K | 0.01% | +11,072 | New |
| Tower Research Capital LLC (TRC) | 10,713 | $702.3K | 0.02% | +2,589+31.9% | Added |
| Equitable Trust Co | 10,555 | $692.0K | 0.05% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 10,470 | $686.4K | 0.04% | +10,470 | New |
| Aigen Investment Management, LP | 10,293 | $674.8K | 0.10% | +5,603+119.5% | Added |
| Values First Advisors, Inc. | 10,287 | $674.4K | 0.41% | +46+0.4% | Added |
| US Bancorp | 10,102 | $662.3K | 0.00% | −565−5.3% | Reduced |
| Emerald Advisers, LLC | 10,089 | $661.4K | 0.03% | −148−1.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $655.6K | 0.09% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 9,692 | $635.4K | 0.02% | −276−2.8% | Reduced |
| JustInvest LLC | 9,614 | $630.3K | 0.02% | +87+0.9% | Added |
| Flputnam Investment Management Co | 9,559 | $626.7K | 0.02% | +9,559 | New |
| Harrington Investments, INC | 9,289 | $609.0K | 0.40% | −250−2.6% | Reduced |
| The PNC Financial Services Group, Inc. | 9,279 | $608.3K | 0.00% | +470+5.3% | Added |
| Canada Pension Plan Investment Board | 9,200 | $603.2K | 0.00% | −78,300−89.5% | Reduced |
| J. Goldman & Co LP | 8,802 | $577.1K | 0.03% | −85,315−90.6% | Reduced |
| Legato Capital Management LLC | 8,793 | $576.5K | 0.08% | +1,980+29.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 8,755 | $574.0K | 0.06% | −7,690−46.8% | Reduced |
| State of Wisconsin Investment Board | 8,598 | $563.7K | 0.00% | −7,424−46.3% | Reduced |
| Roundview Capital LLC | 8,594 | $563.4K | 0.06% | +8,594 | New |
| Crossmark Global Holdings, Inc. | 8,065 | $559.0K | 0.01% | −836−9.4% | Reduced |
| Yorktown Management & Research Co Inc | 8,300 | $544.1K | 0.59% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,288 | $543.4K | 0.01% | −589−6.6% | Reduced |
| Wedbush Securities Inc | 8,140 | $534.0K | 0.03% | +210+2.6% | Added |
| Jefferies Financial Group Inc. | 8,000 | $524.5K | 0.01% | +8,000 | New |
| HighTower Advisors, LLC | 7,930 | $522.0K | 0.00% | +1,692+27.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 7,520 | $493.0K | 0.06% | +7,520 | New |
| Evermay Wealth Management LLC | 7,477 | $490.2K | 0.09% | +400+5.7% | Added |
| Winton Group Ltd | 7,435 | $487.4K | 0.04% | +7,435 | New |
| Federation des caisses Desjardins du Quebec | 7,244 | $474.9K | 0.00% | +6,723+1,290.4% | Added |
| Cullen/Frost Bankers, Inc. | 7,000 | $458.9K | 0.01% | +6,884+5,934.5% | Added |
| Independent Advisor Alliance | 6,939 | $454.9K | 0.02% | −573−7.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,790 | $445.0K | 0.03% | 00.0% | Unchanged |
| Transatlantique Private Wealth LLC | 6,711 | $440.0K | 0.23% | +123+1.9% | Added |