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; 471 institutions reported holding it in 13F filings for Q2 2026, worth $5.51B in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Trex Co Inc as of Sep 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
- 483
- +30 vs. Q2 2023
- Shares held
- 106.3M
- +191.7K (+0.2%) vs. Q2 2023
- Total value
- $6.56B
- −$387.0M (−5.6%) vs. Q2 2023
- New holders
- 79
- 168 more added
- Sold out
- 49
- 169 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 471 | $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, Q3 2023
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,773,713 | $848.9M | 0.02% | +433,324+3.2% | Added |
| Vanguard Group Inc | 10,152,326 | $625.7M | 0.02% | −105,792−1.0% | Reduced |
| Alliancebernstein L.P. | 5,043,425 | $310.8M | 0.13% | +266,391+5.6% | Added |
| Clearbridge Investments, LLC | 4,717,338 | $290.7M | 0.28% | +43,653+0.9% | Added |
| Wasatch Advisors Inc | 4,047,241 | $249.4M | 1.58% | −1,133,701−21.9% | Reduced |
| State Street Corp | 3,529,760 | $217.5M | 0.01% | +46,062+1.3% | Added |
| Artisan Partners Limited Partnership | 3,441,866 | $212.1M | 0.36% | +240,850+7.5% | Added |
| Bamco Inc | 2,733,397 | $168.5M | 0.49% | −134,983−4.7% | Reduced |
| Macquarie Group Ltd | 2,222,347 | $137.0M | 0.17% | −928,120−29.5% | Reduced |
| William Blair Investment Management, LLC | 2,118,798 | $130.6M | 0.43% | −486,399−18.7% | Reduced |
| Conestoga Capital Advisors, LLC | 1,872,583 | $115.4M | 1.98% | +62,105+3.4% | Added |
| Geode Capital Management, LLC | 1,627,022 | $100.3M | 0.01% | +33,566+2.1% | Added |
| Liontrust Investment Partners LLP | 1,513,991 | $93.3M | 1.49% | −277,578−15.5% | Reduced |
| Norges Bank | 1,345,973 | $83.0M | 0.02% | +460,372+52.0% | Added |
| Lord, Abbett & Co. LLC | 1,239,723 | $76.4M | 0.28% | +612,832+97.8% | Added |
| Balyasny Asset Management LLC | 1,224,237 | $75.4M | 0.21% | +154,087+14.4% | Added |
| Geneva Capital Management LLC | 1,223,435 | $75.4M | 1.59% | +2,205+0.2% | Added |
| Morgan Stanley | 1,203,416 | $74.2M | 0.01% | +150,112+14.3% | Added |
| American Century Companies Inc | 1,132,190 | $69.8M | 0.05% | −100,385−8.1% | Reduced |
| Baird Financial Group, Inc. | 1,104,152 | $68.0M | 0.19% | +39,894+3.7% | Added |
| Dimensional Fund Advisors LP | 1,062,420 | $65.5M | 0.02% | −44,250−4.0% | Reduced |
| Millennium Management LLC | 1,058,408 | $65.2M | 0.07% | +584,164+123.2% | Added |
| Bank of New York Mellon Corp | 954,205 | $58.8M | 0.01% | −29,016−3.0% | Reduced |
| Invesco Ltd. | 921,821 | $56.8M | 0.02% | +377,377+69.3% | Added |
| Impax Asset Management Group plc | 897,432 | $55.3M | 0.25% | −200,636−18.3% | Reduced |
| Stephens Investment Management Group LLC | 892,548 | $55.0M | 0.90% | +64,016+7.7% | Added |
| Eventide Asset Management, LLC | 882,530 | $54.4M | 0.98% | +310.0% | Added |
| Charles Schwab Investment Management Inc | 835,341 | $51.5M | 0.01% | +4,386+0.5% | Added |
| Allspring Global Investments Holdings, LLC | 834,741 | $51.4M | 0.09% | −499,307−37.4% | Reduced |
| Northern Trust Corp | 833,604 | $51.4M | 0.01% | −20,033−2.3% | Reduced |
| Blair William & Co | 832,972 | $51.3M | 0.20% | +5,823+0.7% | Added |
| Citadel Advisors LLC | 784,183 | $48.3M | 0.05% | +294,738+60.2% | Added |
| Principal Financial Group Inc | 752,379 | $46.4M | 0.03% | −238,867−24.1% | Reduced |
| London Co of Virginia | 727,900 | $44.9M | 0.27% | −27,727−3.7% | Reduced |
| Allianz Asset Management GmbH | 705,681 | $43.5M | 0.09% | −10,496−1.5% | Reduced |
| Federated Hermes, Inc. | 645,716 | $39.8M | 0.11% | +31,544+5.1% | Added |
| Capital Research Global Investors | 638,577 | $39.4M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 614,179 | $37.9M | 0.47% | +614,179 | New |
| SEI Investments Co | 586,308 | $36.1M | 0.06% | −13,228−2.2% | Reduced |
| Handelsbanken Fonder AB | 574,232 | $35.4M | 0.20% | +5,900+1.0% | Added |
| FMR LLC | 565,951 | $34.9M | 0.00% | +318,300+128.5% | Added |
| Squarepoint Ops LLC | 548,017 | $33.8M | 0.16% | +525,567+2,341.1% | Added |
| D. E. Shaw & Co., Inc. | 546,540 | $33.7M | 0.06% | −131,593−19.4% | Reduced |
| Agf Management Ltd | 515,754 | $31.8M | 0.23% | −33,254−6.1% | Reduced |
| Bank of America Corp | 496,234 | $30.6M | 0.00% | +81,283+19.6% | Added |
| Fred Alger Management, LLC | 447,159 | $27.6M | 0.16% | +402,913+910.6% | Added |
| Disciplined Growth Investors Inc | 425,580 | $26.2M | 0.62% | −4,475−1.0% | Reduced |
| Two Sigma Investments, LP | 420,870 | $25.9M | 0.07% | +371,274+748.6% | Added |
| Montanaro Asset Management Ltd | 415,500 | $25.6M | 4.50% | −137,500−24.9% | Reduced |
| Renaissance Technologies LLC | 409,000 | $25.2M | 0.04% | +409,000 | New |
| Broad Bay Capital Management, LP | 400,000 | $24.7M | 3.71% | −141,000−26.1% | Reduced |
| Point72 Asset Management, L.P. | 380,197 | $23.4M | 0.08% | −964,605−71.7% | Reduced |
| Rhumbline Advisers | 357,351 | $22.0M | 0.03% | −3,881−1.1% | Reduced |
| Ameriprise Financial Inc | 350,865 | $21.6M | 0.01% | −36,900−9.5% | Reduced |
| Pembroke Management, LTD | 345,191 | $21.3M | 2.90% | −31,897−8.5% | Reduced |
| Cerity Partners LLC | 344,064 | $21.2M | 0.10% | −3,117−0.9% | Reduced |
| Aperture Investors, LLC | 336,934 | $20.8M | 3.30% | −143,152−29.8% | Reduced |
| Envestnet Asset Management Inc | 314,570 | $19.4M | 0.01% | +78,586+33.3% | Added |
| Erste Asset Management GmbH | 306,615 | $19.3M | 0.33% | −17,920−5.5% | Reduced |
| Voloridge Investment Management, LLC | 311,810 | $19.2M | 0.09% | +311,810 | New |
| Deutsche Bank AG | 308,484 | $19.0M | 0.01% | −8,184−2.6% | Reduced |
| New York State Common Retirement Fund | 304,531 | $18.8M | 0.03% | +29,528+10.7% | Added |
| Nuveen Asset Management, LLC | 294,726 | $18.2M | 0.01% | −7,248−2.4% | Reduced |
| Amundi | 316,667 | $18.1M | 0.01% | +5,110+1.6% | Added |
| Price T Rowe Associates Inc | 281,789 | $17.4M | 0.00% | −304−0.1% | Reduced |
| JPMorgan Chase & Co | 281,737 | $17.4M | 0.00% | +35,914+14.6% | Added |
| Epoch Investment Partners, Inc. | 267,879 | $16.5M | 0.11% | −48,704−15.4% | Reduced |
| Marshall Wace, LLP | 267,261 | $16.5M | 0.04% | +204,528+326.0% | Added |
| TD Asset Management Inc | 259,561 | $16.0M | 0.02% | −47,077−15.4% | Reduced |
| Credit Suisse AG | 254,919 | $15.7M | 0.02% | −30,847−10.8% | Reduced |
| Man Group plc | – | $15.5M | 0.05% | – | – |
| Frontier Capital Management Co LLC | 241,420 | $14.9M | 0.16% | −2,404−1.0% | Reduced |
| Swiss National Bank | 239,200 | $14.7M | 0.01% | +2,400+1.0% | Added |
| Stifel Financial Corp | 236,805 | $14.6M | 0.02% | +10,230+4.5% | Added |
| WCM Investment Management, LLC | 229,673 | $14.1M | 0.04% | +4,757+2.1% | Added |
| Goldman Sachs Group Inc | 228,802 | $14.1M | 0.00% | +44,511+24.2% | Added |
| Summit Creek Advisors LLC | 215,298 | $13.3M | 1.80% | −22,150−9.3% | Reduced |
| Two Sigma Advisers, LP | 215,100 | $13.3M | 0.03% | +59,500+38.2% | Added |
| Raymond James & Associates | 211,368 | $13.0M | 0.01% | −51,557−19.6% | Reduced |
| Comerica Bank | 206,852 | $12.7M | 0.07% | +206,852 | New |
| Victory Capital Management Inc | 198,578 | $12.2M | 0.01% | +5,548+2.9% | Added |
| Qube Research & Technologies Ltd | 197,379 | $12.2M | 0.04% | +197,379 | New |
| UBS Asset Management Americas Inc | 197,110 | $12.1M | 0.01% | +16,454+9.1% | Added |
| BNP Paribas Arbitrage, SA | 174,124 | $10.7M | 0.02% | +110,795+175.0% | Added |
| Davenport & Co LLC | 166,902 | $10.3M | 0.08% | −212−0.1% | Reduced |
| Legal & General Group Plc | 166,824 | $10.3M | 0.00% | −3,243−1.9% | Reduced |
| Wells Fargo & Company | 166,441 | $10.3M | 0.00% | +11,256+7.3% | Added |
| Kornitzer Capital Management Inc | 162,744 | $10.0M | 0.21% | 00.0% | Unchanged |
| California Public Employees Retirement System | 161,747 | $9.97M | 0.01% | −3,408−2.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 157,941 | $9.73M | 0.05% | −109,484−40.9% | Reduced |
| DekaBank Deutsche Girozentrale | 155,900 | $9.73M | 0.02% | +155,900 | New |
| Kennedy Capital Management, Inc. | 157,168 | $9.69M | 0.24% | +8,750+5.9% | Added |
| Schroder Investment Management Group | 154,988 | $9.55M | 0.01% | −17,371−10.1% | Reduced |
| American International Group, Inc. | 153,925 | $9.49M | 0.06% | −11,235−6.8% | Reduced |
| Empower Advisory Group, LLC | 148,040 | $9.12M | 0.04% | −133−0.1% | Reduced |
| Silvercrest Asset Management Group LLC | 140,488 | $8.66M | 0.07% | −243,300−63.4% | Reduced |
| Alapocas Investment Partners, Inc. | 139,353 | $8.59M | 6.26% | +1,753+1.3% | Added |
| Tudor Investment Corp Et Al | 138,365 | $8.53M | 0.12% | +131,830+2,017.3% | Added |
| Boston Private Wealth LLC | 135,722 | $8.36M | 0.18% | −9,014−6.2% | Reduced |
| Retirement Systems of Alabama | 135,553 | $8.35M | 0.04% | −4,662−3.3% | Reduced |