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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Legato Capital Management LLC | 10,455 | $644.3K | 0.09% | +1,662+18.9% | Added |
| Aigen Investment Management, LP | 11,073 | $682.4K | 0.13% | +780+7.6% | Added |
| PFG Investments, LLC | 11,220 | $691.5K | 0.13% | +58+0.5% | Added |
| Hunter Associates Investment Management LLC | 11,304 | $696.0K | 0.14% | −1,590−12.3% | Reduced |
| GWM Advisors LLC | 11,297 | $696.2K | 0.01% | +10,854+2,450.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 11,470 | $707.0K | 0.03% | −256−2.2% | Reduced |
| First National Bank of Hutchinson | 11,492 | $708.3K | 0.54% | +285+2.5% | Added |
| JustInvest LLC | 11,531 | $710.7K | 0.02% | +1,917+19.9% | Added |
| New York Life Investment Management LLC | 11,551 | $711.9K | 0.01% | +6,080+111.1% | Added |
| US Bancorp | 11,582 | $713.8K | 0.00% | +1,480+14.7% | Added |
| Brevan Howard Capital Management LP | 11,609 | $715.5K | 0.21% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 11,829 | $729.0K | 0.00% | +11,829 | New |
| Whalerock Point Partners, LLC | 12,175 | $750.3K | 0.26% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 12,311 | $758.7K | 0.00% | −10,290−45.5% | Reduced |
| State of Wisconsin Investment Board | 12,313 | $758.9K | 0.00% | +3,715+43.2% | Added |
| Premier Fund Managers Ltd | 12,079 | $759.0K | 0.04% | −7,383−37.9% | Reduced |
| LMCG Investments, LLC | 12,370 | $762.4K | 0.05% | +273+2.3% | Added |
| FORA Capital, LLC | 12,453 | $767.5K | 0.07% | +12,453 | New |
| Level Four Advisory Services, LLC | 12,485 | $769.5K | 0.05% | +2,015+19.2% | Added |
| Pictet Asset Management Holding SA | 12,701 | $782.8K | 0.00% | +12,701 | New |
| State of Alaska, Department of Revenue | 12,906 | $795.0K | 0.01% | −580−4.3% | Reduced |
| Monte Financial Group, LLC | 12,918 | $796.1K | 0.40% | −683−5.0% | Reduced |
| Quantinno Capital Management LP | 13,046 | $804.0K | 0.04% | +13,046 | New |
| Yarbrough Capital, LLC | 13,055 | $804.6K | 0.05% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 13,243 | $816.2K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 14,016 | $864.0K | 0.00% | −1,822−11.5% | Reduced |
| Hartline Investment Corp | 14,053 | $866.1K | 0.16% | +30+0.2% | Added |
| Investment Advisory Services Inc | 14,222 | $876.5K | 0.38% | 00.0% | Unchanged |
| Red Spruce Capital, LLC | 14,365 | $885.3K | 0.50% | +283+2.0% | Added |
| First Hawaiian Bank | 14,505 | $893.9K | 0.03% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 14,634 | $901.9K | 0.09% | −8,918−37.9% | Reduced |
| Bokf, NA | 16,394 | $921.5K | 0.02% | −153−0.9% | Reduced |
| Mariner, LLC | 15,040 | $926.9K | 0.00% | −35,251−70.1% | Reduced |
| Malaga Cove Capital, LLC | 15,240 | $939.2K | 0.43% | +1,559+11.4% | Added |
| Cim, LLC | 15,534 | $957.4K | 0.18% | +155+1.0% | Added |
| Bank of Montreal | 14,411 | $972.9K | 0.00% | −193−1.3% | Reduced |
| Logan Capital Management Inc | 16,037 | $988.4K | 0.05% | 00.0% | Unchanged |
| Aries Wealth Management | 17,200 | $1.01M | 0.39% | 00.0% | Unchanged |
| PDT Partners, LLC | 16,527 | $1.02M | 0.13% | −14,300−46.4% | Reduced |
| Verition Fund Management LLC | 16,802 | $1.04M | 0.01% | +13,400+393.9% | Added |
| Fox Run Management, L.L.C. | 17,075 | $1.05M | 0.31% | +13,558+385.5% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 17,130 | $1.06M | 0.06% | +59+0.3% | Added |
| Pathstone Family Office, LLC | 17,639 | $1.09M | 0.01% | +2,486+16.4% | Added |
| Advisory Services Network, LLC | 18,304 | $1.13M | 0.03% | −558−3.0% | Reduced |
| Motley Fool Asset Management LLC | 18,410 | $1.13M | 0.09% | +269+1.5% | Added |
| K.J. Harrison & Partners Inc | 18,600 | $1.15M | 0.26% | 00.0% | Unchanged |
| Utah Retirement Systems | 18,800 | $1.16M | 0.02% | 00.0% | Unchanged |
| Summit Financial, LLC | 18,950 | $1.17M | 0.09% | +1,102+6.2% | Added |
| Associated Banc-Corp | 19,155 | $1.18M | 0.05% | +1,738+10.0% | Added |
| Teza Capital Management LLC | 19,467 | $1.20M | 0.20% | +19,467 | New |
| Graham Capital Management, L.P. | 20,258 | $1.25M | 0.04% | +20,258 | New |
| KBC Group NV | 20,263 | $1.25M | 0.01% | +1,215+6.4% | Added |
| Green Alpha Advisors, LLC | 20,943 | $1.29M | 0.99% | −2,978−12.4% | Reduced |
| Seven Eight Capital, LP | 21,006 | $1.29M | 0.15% | +17,794+554.0% | Added |
| Centiva Capital, LP | 21,682 | $1.34M | 0.07% | +15,862+272.5% | Added |
| Quadrature Capital Ltd | 21,966 | $1.35M | 0.03% | +3,330+17.9% | Added |
| Point72 Middle East FZE | 21,977 | $1.35M | 0.08% | +21,977 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,984 | $1.35M | 0.01% | −30,611−58.2% | Reduced |
| New Mexico Educational Retirement Board | 22,400 | $1.38M | 0.06% | 00.0% | Unchanged |
| Robeco Schweiz AG | 22,600 | $1.39M | 0.02% | −9,400−29.4% | Reduced |
| Rathbone Brothers plc | 22,804 | $1.41M | 0.01% | −520,994−95.8% | Reduced |
| Aquatic Capital Management LLC | 23,000 | $1.42M | 0.06% | +23,000 | New |
| M&G Investment Management Ltd | 23,107 | $1.43M | 0.01% | +2,352+11.3% | Added |
| Sumitomo Life Insurance Co | 23,437 | $1.44M | 0.04% | +7,190+44.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,494 | $1.45M | 0.01% | +3,149+15.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 24,077 | $1.48M | 0.04% | −103−0.4% | Reduced |
| Teacher Retirement System of Texas | 24,351 | $1.50M | 0.01% | +4,899+25.2% | Added |
| Virtu Financial LLC | 24,446 | $1.51M | 0.15% | +24,446 | New |
| Xponance, Inc. | 24,503 | $1.51M | 0.02% | −359−1.4% | Reduced |
| Martin Capital Advisors, LLP | 25,555 | $1.57M | 1.53% | +955+3.9% | Added |
| Engineers Gate Manager LP | 25,715 | $1.58M | 0.06% | +25,715 | New |
| MML Investors Services, LLC | 25,781 | $1.59M | 0.01% | +3,225+14.3% | Added |
| State of Michigan Retirement System | 25,922 | $1.60M | 0.01% | −900−3.4% | Reduced |
| Van Eck Associates Corp | 26,041 | $1.60M | 0.00% | +7,806+42.8% | Added |
| Rafferty Asset Management, LLC | 26,156 | $1.61M | 0.01% | +2,245+9.4% | Added |
| XTX Topco Ltd | 26,364 | $1.62M | 0.28% | +22,813+642.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 26,927 | $1.66M | 0.01% | +816+3.1% | Added |
| Illinois Municipal Retirement Fund | 28,868 | $1.78M | 0.03% | −5,644−16.4% | Reduced |
| Curbstone Financial Management Corp | 29,320 | $1.81M | 0.45% | +450+1.6% | Added |
| Commonwealth Equity Services, LLC | 29,386 | $1.81M | 0.00% | −87,136−74.8% | Reduced |
| Polen Capital Management LLC | 29,462 | $1.82M | 0.00% | +292+1.0% | Added |
| RTD Financial Advisors, Inc. | 29,780 | $1.84M | 0.28% | +9,212+44.8% | Added |
| Trillium Asset Management, LLC | 30,115 | $1.86M | 0.06% | +4,416+17.2% | Added |
| CIBC Private Wealth Group, LLC | 30,297 | $1.87M | 0.00% | −9,559−24.0% | Reduced |
| Oberweis Asset Management Inc | 30,400 | $1.87M | 0.20% | +30,400 | New |
| Oregon Public Employees Retirement Fund | 30,425 | $1.88M | 0.03% | −1,000−3.2% | Reduced |
| Louisiana State Employees Retirement System | 30,700 | $1.89M | 0.04% | −1,100−3.5% | Reduced |
| HRT Financial LP | 30,828 | $1.90M | 0.02% | +30,828 | New |
| Mount Vernon Associates Inc | 30,850 | $1.90M | 2.10% | −50−0.2% | Reduced |
| Bayesian Capital Management, LP | 30,877 | $1.90M | 0.22% | +30,877 | New |
| Arizona State Retirement System | 30,979 | $1.91M | 0.02% | +431+1.4% | Added |
| Handelsinvest Investeringsforvaltning | 31,070 | $1.92M | 0.66% | −317−1.0% | Reduced |
| Duality Advisers, LP | 31,178 | $1.92M | 0.23% | +8,760+39.1% | Added |
| SG Americas Securities, LLC | 31,416 | $1.94M | 0.03% | +3,636+13.1% | Added |
| Abn Amro Investment Solutions | 31,616 | $1.95M | 0.04% | −6,432−16.9% | Reduced |
| AXA S.A. | 32,300 | $1.99M | 0.01% | −800−2.4% | Reduced |
| UBS Group AG | 32,361 | $1.99M | 0.00% | −32,021−49.7% | Reduced |
| Hudson Bay Capital Management LP | 35,000 | $2.16M | 0.02% | −62,000−63.9% | Reduced |
| Shell Asset Management Co | 35,605 | $2.19M | 0.09% | +163+0.5% | Added |
| Lisanti Capital Growth, LLC | 36,035 | $2.22M | 0.35% | −9,805−21.4% | Reduced |