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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 197,110 | $12.1M | 0.01% | +16,454+9.1% | Added |
| Qube Research & Technologies Ltd | 197,379 | $12.2M | 0.04% | +197,379 | New |
| Victory Capital Management Inc | 198,578 | $12.2M | 0.01% | +5,548+2.9% | Added |
| Comerica Bank | 206,852 | $12.7M | 0.07% | +206,852 | New |
| Raymond James & Associates | 211,368 | $13.0M | 0.01% | −51,557−19.6% | Reduced |
| Two Sigma Advisers, LP | 215,100 | $13.3M | 0.03% | +59,500+38.2% | Added |
| Summit Creek Advisors LLC | 215,298 | $13.3M | 1.80% | −22,150−9.3% | Reduced |
| Goldman Sachs Group Inc | 228,802 | $14.1M | 0.00% | +44,511+24.2% | Added |
| WCM Investment Management, LLC | 229,673 | $14.1M | 0.04% | +4,757+2.1% | Added |
| Stifel Financial Corp | 236,805 | $14.6M | 0.02% | +10,230+4.5% | Added |
| Swiss National Bank | 239,200 | $14.7M | 0.01% | +2,400+1.0% | Added |
| Frontier Capital Management Co LLC | 241,420 | $14.9M | 0.16% | −2,404−1.0% | Reduced |
| Man Group plc | – | $15.5M | 0.05% | – | – |
| Credit Suisse AG | 254,919 | $15.7M | 0.02% | −30,847−10.8% | Reduced |
| TD Asset Management Inc | 259,561 | $16.0M | 0.02% | −47,077−15.4% | Reduced |
| Marshall Wace, LLP | 267,261 | $16.5M | 0.04% | +204,528+326.0% | Added |
| Epoch Investment Partners, Inc. | 267,879 | $16.5M | 0.11% | −48,704−15.4% | Reduced |
| JPMorgan Chase & Co | 281,737 | $17.4M | 0.00% | +35,914+14.6% | Added |
| Price T Rowe Associates Inc | 281,789 | $17.4M | 0.00% | −304−0.1% | Reduced |
| Amundi | 316,667 | $18.1M | 0.01% | +5,110+1.6% | Added |
| Nuveen Asset Management, LLC | 294,726 | $18.2M | 0.01% | −7,248−2.4% | Reduced |
| New York State Common Retirement Fund | 304,531 | $18.8M | 0.03% | +29,528+10.7% | Added |
| Deutsche Bank AG | 308,484 | $19.0M | 0.01% | −8,184−2.6% | Reduced |
| Voloridge Investment Management, LLC | 311,810 | $19.2M | 0.09% | +311,810 | New |
| Erste Asset Management GmbH | 306,615 | $19.3M | 0.33% | −17,920−5.5% | Reduced |
| Envestnet Asset Management Inc | 314,570 | $19.4M | 0.01% | +78,586+33.3% | Added |
| Aperture Investors, LLC | 336,934 | $20.8M | 3.30% | −143,152−29.8% | Reduced |
| Cerity Partners LLC | 344,064 | $21.2M | 0.10% | −3,117−0.9% | Reduced |
| Pembroke Management, LTD | 345,191 | $21.3M | 2.90% | −31,897−8.5% | Reduced |
| Ameriprise Financial Inc | 350,865 | $21.6M | 0.01% | −36,900−9.5% | Reduced |
| Rhumbline Advisers | 357,351 | $22.0M | 0.03% | −3,881−1.1% | Reduced |
| Point72 Asset Management, L.P. | 380,197 | $23.4M | 0.08% | −964,605−71.7% | Reduced |
| Broad Bay Capital Management, LP | 400,000 | $24.7M | 3.71% | −141,000−26.1% | Reduced |
| Renaissance Technologies LLC | 409,000 | $25.2M | 0.04% | +409,000 | New |
| Montanaro Asset Management Ltd | 415,500 | $25.6M | 4.50% | −137,500−24.9% | Reduced |
| Two Sigma Investments, LP | 420,870 | $25.9M | 0.07% | +371,274+748.6% | Added |
| Disciplined Growth Investors Inc | 425,580 | $26.2M | 0.62% | −4,475−1.0% | Reduced |
| Fred Alger Management, LLC | 447,159 | $27.6M | 0.16% | +402,913+910.6% | Added |
| Bank of America Corp | 496,234 | $30.6M | 0.00% | +81,283+19.6% | Added |
| Agf Management Ltd | 515,754 | $31.8M | 0.23% | −33,254−6.1% | Reduced |
| D. E. Shaw & Co., Inc. | 546,540 | $33.7M | 0.06% | −131,593−19.4% | Reduced |
| Squarepoint Ops LLC | 548,017 | $33.8M | 0.16% | +525,567+2,341.1% | Added |
| FMR LLC | 565,951 | $34.9M | 0.00% | +318,300+128.5% | Added |
| Handelsbanken Fonder AB | 574,232 | $35.4M | 0.20% | +5,900+1.0% | Added |
| SEI Investments Co | 586,308 | $36.1M | 0.06% | −13,228−2.2% | Reduced |
| Cubist Systematic Strategies, LLC | 614,179 | $37.9M | 0.47% | +614,179 | New |
| Capital Research Global Investors | 638,577 | $39.4M | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 645,716 | $39.8M | 0.11% | +31,544+5.1% | Added |
| Allianz Asset Management GmbH | 705,681 | $43.5M | 0.09% | −10,496−1.5% | Reduced |
| London Co of Virginia | 727,900 | $44.9M | 0.27% | −27,727−3.7% | Reduced |
| Principal Financial Group Inc | 752,379 | $46.4M | 0.03% | −238,867−24.1% | Reduced |
| Citadel Advisors LLC | 784,183 | $48.3M | 0.05% | +294,738+60.2% | Added |
| Blair William & Co | 832,972 | $51.3M | 0.20% | +5,823+0.7% | Added |
| Northern Trust Corp | 833,604 | $51.4M | 0.01% | −20,033−2.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 834,741 | $51.4M | 0.09% | −499,307−37.4% | Reduced |
| Charles Schwab Investment Management Inc | 835,341 | $51.5M | 0.01% | +4,386+0.5% | Added |
| Eventide Asset Management, LLC | 882,530 | $54.4M | 0.98% | +310.0% | Added |
| Stephens Investment Management Group LLC | 892,548 | $55.0M | 0.90% | +64,016+7.7% | Added |
| Impax Asset Management Group plc | 897,432 | $55.3M | 0.25% | −200,636−18.3% | Reduced |
| Invesco Ltd. | 921,821 | $56.8M | 0.02% | +377,377+69.3% | Added |
| Bank of New York Mellon Corp | 954,205 | $58.8M | 0.01% | −29,016−3.0% | Reduced |
| Millennium Management LLC | 1,058,408 | $65.2M | 0.07% | +584,164+123.2% | Added |
| Dimensional Fund Advisors LP | 1,062,420 | $65.5M | 0.02% | −44,250−4.0% | Reduced |
| Baird Financial Group, Inc. | 1,104,152 | $68.0M | 0.19% | +39,894+3.7% | Added |
| American Century Companies Inc | 1,132,190 | $69.8M | 0.05% | −100,385−8.1% | Reduced |
| Morgan Stanley | 1,203,416 | $74.2M | 0.01% | +150,112+14.3% | Added |
| Geneva Capital Management LLC | 1,223,435 | $75.4M | 1.59% | +2,205+0.2% | Added |
| Balyasny Asset Management LLC | 1,224,237 | $75.4M | 0.21% | +154,087+14.4% | Added |
| Lord, Abbett & Co. LLC | 1,239,723 | $76.4M | 0.28% | +612,832+97.8% | Added |
| Norges Bank | 1,345,973 | $83.0M | 0.02% | +460,372+52.0% | Added |
| Liontrust Investment Partners LLP | 1,513,991 | $93.3M | 1.49% | −277,578−15.5% | Reduced |
| Geode Capital Management, LLC | 1,627,022 | $100.3M | 0.01% | +33,566+2.1% | Added |
| Conestoga Capital Advisors, LLC | 1,872,583 | $115.4M | 1.98% | +62,105+3.4% | Added |
| William Blair Investment Management, LLC | 2,118,798 | $130.6M | 0.43% | −486,399−18.7% | Reduced |
| Macquarie Group Ltd | 2,222,347 | $137.0M | 0.17% | −928,120−29.5% | Reduced |
| Bamco Inc | 2,733,397 | $168.5M | 0.49% | −134,983−4.7% | Reduced |
| Artisan Partners Limited Partnership | 3,441,866 | $212.1M | 0.36% | +240,850+7.5% | Added |
| State Street Corp | 3,529,760 | $217.5M | 0.01% | +46,062+1.3% | Added |
| Wasatch Advisors Inc | 4,047,241 | $249.4M | 1.58% | −1,133,701−21.9% | Reduced |
| Clearbridge Investments, LLC | 4,717,338 | $290.7M | 0.28% | +43,653+0.9% | Added |
| Alliancebernstein L.P. | 5,043,425 | $310.8M | 0.13% | +266,391+5.6% | Added |
| Vanguard Group Inc | 10,152,326 | $625.7M | 0.02% | −105,792−1.0% | Reduced |
| BlackRock Inc. | 13,773,713 | $848.9M | 0.02% | +433,324+3.2% | Added |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −360,606−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −126,274−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −101,045−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −92,417−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −63,087−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −61,439−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −49,532−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −37,622−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −34,671−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −29,796−100.0% | Sold out |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −28,281−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −26,080−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −21,918−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −18,213−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Ausbil Investment Management Ltd | 0 | $0 | 0.00% | −14,433−100.0% | Sold out |