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 |
|---|---|---|---|---|---|
| Advantage Alpha Capital Partners LP | 36,576 | $2.25M | 0.47% | −5,714−13.5% | Reduced |
| HSBC Holdings PLC | 37,167 | $2.29M | 0.00% | +33,522+919.7% | Added |
| Teachers Retirement System of the State of Kentucky | 37,528 | $2.31M | 0.02% | +17,937+91.6% | Added |
| Capital Insight Partners, LLC | 37,792 | $2.33M | 0.53% | +1,547+4.3% | Added |
| Ameritas Investment Partners, Inc. | 37,948 | $2.34M | 0.09% | −2,823−6.9% | Reduced |
| Azzad Asset Management Inc | 38,240 | $2.36M | 0.33% | +100.0% | Added |
| Concentric Capital Strategies, LP | 38,741 | $2.39M | 0.27% | +23,741+158.3% | Added |
| Peloton Wealth Strategists | 39,365 | $2.43M | 1.12% | −2,000−4.8% | Reduced |
| Susquehanna International Group, LLP | 40,257 | $2.48M | 0.00% | −14,793−26.9% | Reduced |
| Citigroup Inc | 43,126 | $2.66M | 0.00% | −23,362−35.1% | Reduced |
| Public Employees Retirement System of Ohio | 44,981 | $2.77M | 0.01% | −4,938−9.9% | Reduced |
| Laurus Investment Counsel Inc. | 34,370 | $2.86M | 1.20% | −10,786−23.9% | Reduced |
| Eagle Asset Management Inc | 46,541 | $2.87M | 0.02% | −130,222−73.7% | Reduced |
| Natixis Advisors, L.P. | 47,150 | $2.91M | 0.01% | −7,012−12.9% | Reduced |
| Bennett Selby Investments LP | 47,313 | $2.92M | 1.70% | +196+0.4% | Added |
| LPL Financial LLC | 47,542 | $2.93M | 0.00% | +3,086+6.9% | Added |
| Treasurer of the State of North Carolina | 47,698 | $2.94M | 0.02% | −1,301−2.7% | Reduced |
| First Nebraska Trust Co | 48,765 | $3.01M | 0.37% | −170−0.3% | Reduced |
| Voya Investment Management LLC | 49,323 | $3.04M | 0.00% | −1,616−3.2% | Reduced |
| Yousif Capital Management, LLC | 50,704 | $3.12M | 0.04% | −3,025−5.6% | Reduced |
| Advisor Group Holdings, Inc. | 50,737 | $3.13M | 0.00% | +12,406+32.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 50,779 | $3.13M | 0.51% | −10,308−16.9% | Reduced |
| Janus Henderson Group PLC | 50,870 | $3.14M | 0.00% | −38,661−43.2% | Reduced |
| Occudo Quantitative Strategies LP | 50,956 | $3.14M | 0.41% | −3,222−5.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 51,029 | $3.15M | 0.31% | +51,029 | New |
| RMB Capital Management, LLC | 51,613 | $3.18M | 0.11% | +2,141+4.3% | Added |
| Brandywine Global Investment Management, LLC | 51,657 | $3.18M | 0.03% | −2,548−4.7% | Reduced |
| Oppenheimer Asset Management Inc. | 54,009 | $3.33M | 0.05% | −7,251−11.8% | Reduced |
| State of Tennessee, Treasury Department | 55,449 | $3.42M | 0.01% | +8,274+17.5% | Added |
| Storebrand Asset Management AS | 55,527 | $3.42M | 0.02% | +15,073+37.3% | Added |
| Janney Montgomery Scott LLC | 56,962 | $3.51M | 0.01% | −92−0.2% | Reduced |
| Creative Planning | 57,439 | $3.54M | 0.00% | +594+1.0% | Added |
| Waratah Capital Advisors Ltd. | 58,125 | $3.58M | 0.16% | −17,749−23.4% | Reduced |
| STRS Ohio | 59,116 | $3.64M | 0.02% | +14,116+31.4% | Added |
| Kestra Private Wealth Services, LLC | 60,017 | $3.70M | 0.12% | −2,546−4.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 60,024 | $3.70M | 0.08% | −38,290−38.9% | Reduced |
| South Dakota Investment Council | 61,458 | $3.79M | 0.09% | −1,100−1.8% | Reduced |
| Great West Life Assurance Co | 61,777 | $3.81M | 0.01% | +1,845+3.1% | Added |
| State of New Jersey Common Pension Fund D | 62,155 | $3.83M | 0.01% | −5,368−7.9% | Reduced |
| AdvisorShares Investments LLC | 62,312 | $3.84M | 1.03% | +3,600+6.1% | Added |
| Sit Investment Associates Inc | 63,710 | $3.93M | 0.11% | 00.0% | Unchanged |
| Quantbot Technologies LP | 63,876 | $3.94M | 0.26% | +28,746+81.8% | Added |
| EULAV Asset Management | 64,000 | $3.94M | 0.14% | 00.0% | Unchanged |
| Mitchell Capital Management Co | 64,386 | $3.97M | 0.94% | +234+0.4% | Added |
| Jacobs Levy Equity Management, Inc | 65,759 | $4.05M | 0.02% | +65,759 | New |
| MetLife Investment Management | 66,737 | $4.11M | 0.03% | −2,984−4.3% | Reduced |
| Southernsun Asset Management, LLC | 67,033 | $4.13M | 0.48% | −42,744−38.9% | Reduced |
| Woodline Partners LP | 68,519 | $4.22M | 0.05% | −76,839−52.9% | Reduced |
| EFG Asset Management (Americas) Corp. | 69,001 | $4.26M | 1.02% | −241−0.3% | Reduced |
| Prudential Financial Inc | 71,184 | $4.39M | 0.01% | +52,987+291.2% | Added |
| Candriam Luxembourg S.C.A. | 71,396 | $4.40M | 0.04% | −20,315−22.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 72,633 | $4.48M | 0.07% | −107,995−59.8% | Reduced |
| Soviero Asset Management, LP | 74,000 | $4.56M | 2.97% | −13,000−14.9% | Reduced |
| ExodusPoint Capital Management, LP | 75,627 | $4.66M | 0.06% | +75,627 | New |
| Thrivent Financial for Lutherans | 77,767 | $4.79M | 0.01% | −900−1.1% | Reduced |
| Amalgamated Bank | 78,611 | $4.84M | 0.04% | +315+0.4% | Added |
| Segall Bryant & Hamill, LLC | 82,113 | $5.06M | 0.06% | −520−0.6% | Reduced |
| First Trust Advisors LP | 83,929 | $5.17M | 0.01% | +60,047+251.4% | Added |
| Mutual of America Capital Management LLC | 84,187 | $5.19M | 0.06% | −8,468−9.1% | Reduced |
| Alpine Peaks Capital, LP | 86,075 | $5.30M | 3.70% | +15,575+22.1% | Added |
| Nicholas Investment Partners, LP | 89,804 | $5.53M | 0.41% | +15,121+20.2% | Added |
| Schonfeld Strategic Advisors LLC | 92,146 | $5.68M | 0.05% | −186,803−67.0% | Reduced |
| Texas Permanent School Fund | 92,201 | $5.68M | 0.06% | −3,599−3.8% | Reduced |
| Neuberger Berman Group LLC | 92,749 | $5.72M | 0.01% | −33,026−26.3% | Reduced |
| Manufacturers Life Insurance Company, The | 93,747 | $5.78M | 0.00% | +12,144+14.9% | Added |
| Barclays PLC | 93,911 | $5.79M | 0.00% | −60,951−39.4% | Reduced |
| Fisher Asset Management, LLC | 94,186 | $5.80M | 0.00% | +4,978+5.6% | Added |
| Castleark Management LLC | 97,390 | $6.00M | 0.31% | +8,560+9.6% | Added |
| Russell Investments Group, Ltd. | 100,721 | $6.21M | 0.01% | +55,093+120.7% | Added |
| Trexquant Investment LP | 102,637 | $6.33M | 0.16% | +102,637 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 104,394 | $6.43M | 0.01% | −6,745−6.1% | Reduced |
| Jane Street Group, LLC | 105,274 | $6.49M | 0.01% | +48,717+86.1% | Added |
| Standard Life Aberdeen plc | 105,841 | $6.52M | 0.02% | −22,546−17.6% | Reduced |
| Algert Global LLC | 111,289 | $6.86M | 0.32% | +44,541+66.7% | Added |
| Mesirow Institutional Investment Management, Inc. | 111,470 | $6.87M | 0.70% | +111,470 | New |
| State Board of Administration of Florida Retirement System | 115,726 | $7.13M | 0.02% | +160+0.1% | Added |
| Jump Financial, LLC | 116,067 | $7.15M | 0.27% | +116,067 | New |
| Ensign Peak Advisors, Inc | 116,594 | $7.19M | 0.02% | −470.0% | Reduced |
| California State Teachers Retirement System | 120,392 | $7.42M | 0.01% | −11,757−8.9% | Reduced |
| StonePine Asset Management Inc. | 120,700 | $7.44M | 0.11% | +120,700 | New |
| Royal Bank of Canada | 120,859 | $7.45M | 0.00% | +5,974+5.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 120,960 | $7.45M | 0.12% | +3,606+3.1% | Added |
| New York State Teachers Retirement System | 126,024 | $7.77M | 0.02% | −700−0.6% | Reduced |
| Retirement Systems of Alabama | 135,553 | $8.35M | 0.04% | −4,662−3.3% | Reduced |
| Boston Private Wealth LLC | 135,722 | $8.36M | 0.18% | −9,014−6.2% | Reduced |
| Tudor Investment Corp Et Al | 138,365 | $8.53M | 0.12% | +131,830+2,017.3% | Added |
| Alapocas Investment Partners, Inc. | 139,353 | $8.59M | 6.26% | +1,753+1.3% | Added |
| Silvercrest Asset Management Group LLC | 140,488 | $8.66M | 0.07% | −243,300−63.4% | Reduced |
| Empower Advisory Group, LLC | 148,040 | $9.12M | 0.04% | −133−0.1% | Reduced |
| American International Group, Inc. | 153,925 | $9.49M | 0.06% | −11,235−6.8% | Reduced |
| Schroder Investment Management Group | 154,988 | $9.55M | 0.01% | −17,371−10.1% | Reduced |
| Kennedy Capital Management, Inc. | 157,168 | $9.69M | 0.24% | +8,750+5.9% | Added |
| DekaBank Deutsche Girozentrale | 155,900 | $9.73M | 0.02% | +155,900 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 157,941 | $9.73M | 0.05% | −109,484−40.9% | Reduced |
| California Public Employees Retirement System | 161,747 | $9.97M | 0.01% | −3,408−2.1% | Reduced |
| Kornitzer Capital Management Inc | 162,744 | $10.0M | 0.21% | 00.0% | Unchanged |
| Wells Fargo & Company | 166,441 | $10.3M | 0.00% | +11,256+7.3% | Added |
| Legal & General Group Plc | 166,824 | $10.3M | 0.00% | −3,243−1.9% | Reduced |
| Davenport & Co LLC | 166,902 | $10.3M | 0.08% | −212−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 174,124 | $10.7M | 0.02% | +110,795+175.0% | Added |