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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 126,024 | $7.77M | 0.02% | −700−0.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 120,960 | $7.45M | 0.12% | +3,606+3.1% | Added |
| Royal Bank of Canada | 120,859 | $7.45M | 0.00% | +5,974+5.2% | Added |
| StonePine Asset Management Inc. | 120,700 | $7.44M | 0.11% | +120,700 | New |
| California State Teachers Retirement System | 120,392 | $7.42M | 0.01% | −11,757−8.9% | Reduced |
| Ensign Peak Advisors, Inc | 116,594 | $7.19M | 0.02% | −470.0% | Reduced |
| Jump Financial, LLC | 116,067 | $7.15M | 0.27% | +116,067 | New |
| State Board of Administration of Florida Retirement System | 115,726 | $7.13M | 0.02% | +160+0.1% | Added |
| Mesirow Institutional Investment Management, Inc. | 111,470 | $6.87M | 0.70% | +111,470 | New |
| Algert Global LLC | 111,289 | $6.86M | 0.32% | +44,541+66.7% | Added |
| Standard Life Aberdeen plc | 105,841 | $6.52M | 0.02% | −22,546−17.6% | Reduced |
| Jane Street Group, LLC | 105,274 | $6.49M | 0.01% | +48,717+86.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 104,394 | $6.43M | 0.01% | −6,745−6.1% | Reduced |
| Trexquant Investment LP | 102,637 | $6.33M | 0.16% | +102,637 | New |
| Russell Investments Group, Ltd. | 100,721 | $6.21M | 0.01% | +55,093+120.7% | Added |
| Castleark Management LLC | 97,390 | $6.00M | 0.31% | +8,560+9.6% | Added |
| Fisher Asset Management, LLC | 94,186 | $5.80M | 0.00% | +4,978+5.6% | Added |
| Barclays PLC | 93,911 | $5.79M | 0.00% | −60,951−39.4% | Reduced |
| Manufacturers Life Insurance Company, The | 93,747 | $5.78M | 0.00% | +12,144+14.9% | Added |
| Neuberger Berman Group LLC | 92,749 | $5.72M | 0.01% | −33,026−26.3% | Reduced |
| Texas Permanent School Fund | 92,201 | $5.68M | 0.06% | −3,599−3.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 92,146 | $5.68M | 0.05% | −186,803−67.0% | Reduced |
| Nicholas Investment Partners, LP | 89,804 | $5.53M | 0.41% | +15,121+20.2% | Added |
| Alpine Peaks Capital, LP | 86,075 | $5.30M | 3.70% | +15,575+22.1% | Added |
| Mutual of America Capital Management LLC | 84,187 | $5.19M | 0.06% | −8,468−9.1% | Reduced |
| First Trust Advisors LP | 83,929 | $5.17M | 0.01% | +60,047+251.4% | Added |
| Segall Bryant & Hamill, LLC | 82,113 | $5.06M | 0.06% | −520−0.6% | Reduced |
| Amalgamated Bank | 78,611 | $4.84M | 0.04% | +315+0.4% | Added |
| Thrivent Financial for Lutherans | 77,767 | $4.79M | 0.01% | −900−1.1% | Reduced |
| ExodusPoint Capital Management, LP | 75,627 | $4.66M | 0.06% | +75,627 | New |
| Soviero Asset Management, LP | 74,000 | $4.56M | 2.97% | −13,000−14.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 72,633 | $4.48M | 0.07% | −107,995−59.8% | Reduced |
| Candriam Luxembourg S.C.A. | 71,396 | $4.40M | 0.04% | −20,315−22.2% | Reduced |
| Prudential Financial Inc | 71,184 | $4.39M | 0.01% | +52,987+291.2% | Added |
| EFG Asset Management (Americas) Corp. | 69,001 | $4.26M | 1.02% | −241−0.3% | Reduced |
| Woodline Partners LP | 68,519 | $4.22M | 0.05% | −76,839−52.9% | Reduced |
| Southernsun Asset Management, LLC | 67,033 | $4.13M | 0.48% | −42,744−38.9% | Reduced |
| MetLife Investment Management | 66,737 | $4.11M | 0.03% | −2,984−4.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 65,759 | $4.05M | 0.02% | +65,759 | New |
| Mitchell Capital Management Co | 64,386 | $3.97M | 0.94% | +234+0.4% | Added |
| EULAV Asset Management | 64,000 | $3.94M | 0.14% | 00.0% | Unchanged |
| Quantbot Technologies LP | 63,876 | $3.94M | 0.26% | +28,746+81.8% | Added |
| Sit Investment Associates Inc | 63,710 | $3.93M | 0.11% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 62,312 | $3.84M | 1.03% | +3,600+6.1% | Added |
| State of New Jersey Common Pension Fund D | 62,155 | $3.83M | 0.01% | −5,368−7.9% | Reduced |
| Great West Life Assurance Co | 61,777 | $3.81M | 0.01% | +1,845+3.1% | Added |
| South Dakota Investment Council | 61,458 | $3.79M | 0.09% | −1,100−1.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 60,024 | $3.70M | 0.08% | −38,290−38.9% | Reduced |
| Kestra Private Wealth Services, LLC | 60,017 | $3.70M | 0.12% | −2,546−4.1% | Reduced |
| STRS Ohio | 59,116 | $3.64M | 0.02% | +14,116+31.4% | Added |
| Waratah Capital Advisors Ltd. | 58,125 | $3.58M | 0.16% | −17,749−23.4% | Reduced |
| Creative Planning | 57,439 | $3.54M | 0.00% | +594+1.0% | Added |
| Janney Montgomery Scott LLC | 56,962 | $3.51M | 0.01% | −92−0.2% | Reduced |
| Storebrand Asset Management AS | 55,527 | $3.42M | 0.02% | +15,073+37.3% | Added |
| State of Tennessee, Treasury Department | 55,449 | $3.42M | 0.01% | +8,274+17.5% | Added |
| Oppenheimer Asset Management Inc. | 54,009 | $3.33M | 0.05% | −7,251−11.8% | Reduced |
| Brandywine Global Investment Management, LLC | 51,657 | $3.18M | 0.03% | −2,548−4.7% | Reduced |
| RMB Capital Management, LLC | 51,613 | $3.18M | 0.11% | +2,141+4.3% | Added |
| Dynamic Technology Lab Private Ltd | 51,029 | $3.15M | 0.31% | +51,029 | New |
| Occudo Quantitative Strategies LP | 50,956 | $3.14M | 0.41% | −3,222−5.9% | Reduced |
| Janus Henderson Group PLC | 50,870 | $3.14M | 0.00% | −38,661−43.2% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 50,779 | $3.13M | 0.51% | −10,308−16.9% | Reduced |
| Advisor Group Holdings, Inc. | 50,737 | $3.13M | 0.00% | +12,406+32.4% | Added |
| Yousif Capital Management, LLC | 50,704 | $3.12M | 0.04% | −3,025−5.6% | Reduced |
| Voya Investment Management LLC | 49,323 | $3.04M | 0.00% | −1,616−3.2% | Reduced |
| First Nebraska Trust Co | 48,765 | $3.01M | 0.37% | −170−0.3% | Reduced |
| Treasurer of the State of North Carolina | 47,698 | $2.94M | 0.02% | −1,301−2.7% | Reduced |
| LPL Financial LLC | 47,542 | $2.93M | 0.00% | +3,086+6.9% | Added |
| Bennett Selby Investments LP | 47,313 | $2.92M | 1.70% | +196+0.4% | Added |
| Natixis Advisors, L.P. | 47,150 | $2.91M | 0.01% | −7,012−12.9% | Reduced |
| Eagle Asset Management Inc | 46,541 | $2.87M | 0.02% | −130,222−73.7% | Reduced |
| Laurus Investment Counsel Inc. | 34,370 | $2.86M | 1.20% | −10,786−23.9% | Reduced |
| Public Employees Retirement System of Ohio | 44,981 | $2.77M | 0.01% | −4,938−9.9% | Reduced |
| Citigroup Inc | 43,126 | $2.66M | 0.00% | −23,362−35.1% | Reduced |
| Susquehanna International Group, LLP | 40,257 | $2.48M | 0.00% | −14,793−26.9% | Reduced |
| Peloton Wealth Strategists | 39,365 | $2.43M | 1.12% | −2,000−4.8% | Reduced |
| Concentric Capital Strategies, LP | 38,741 | $2.39M | 0.27% | +23,741+158.3% | Added |
| Azzad Asset Management Inc | 38,240 | $2.36M | 0.33% | +100.0% | Added |
| Ameritas Investment Partners, Inc. | 37,948 | $2.34M | 0.09% | −2,823−6.9% | Reduced |
| Capital Insight Partners, LLC | 37,792 | $2.33M | 0.53% | +1,547+4.3% | Added |
| Teachers Retirement System of the State of Kentucky | 37,528 | $2.31M | 0.02% | +17,937+91.6% | Added |
| HSBC Holdings PLC | 37,167 | $2.29M | 0.00% | +33,522+919.7% | Added |
| Advantage Alpha Capital Partners LP | 36,576 | $2.25M | 0.47% | −5,714−13.5% | Reduced |
| Lisanti Capital Growth, LLC | 36,035 | $2.22M | 0.35% | −9,805−21.4% | Reduced |
| Shell Asset Management Co | 35,605 | $2.19M | 0.09% | +163+0.5% | Added |
| Hudson Bay Capital Management LP | 35,000 | $2.16M | 0.02% | −62,000−63.9% | Reduced |
| UBS Group AG | 32,361 | $1.99M | 0.00% | −32,021−49.7% | Reduced |
| AXA S.A. | 32,300 | $1.99M | 0.01% | −800−2.4% | Reduced |
| Abn Amro Investment Solutions | 31,616 | $1.95M | 0.04% | −6,432−16.9% | Reduced |
| SG Americas Securities, LLC | 31,416 | $1.94M | 0.03% | +3,636+13.1% | Added |
| Duality Advisers, LP | 31,178 | $1.92M | 0.23% | +8,760+39.1% | Added |
| Handelsinvest Investeringsforvaltning | 31,070 | $1.92M | 0.66% | −317−1.0% | Reduced |
| Arizona State Retirement System | 30,979 | $1.91M | 0.02% | +431+1.4% | Added |
| Bayesian Capital Management, LP | 30,877 | $1.90M | 0.22% | +30,877 | New |
| Mount Vernon Associates Inc | 30,850 | $1.90M | 2.10% | −50−0.2% | Reduced |
| HRT Financial LP | 30,828 | $1.90M | 0.02% | +30,828 | New |
| Louisiana State Employees Retirement System | 30,700 | $1.89M | 0.04% | −1,100−3.5% | Reduced |
| Oregon Public Employees Retirement Fund | 30,425 | $1.88M | 0.03% | −1,000−3.2% | Reduced |
| Oberweis Asset Management Inc | 30,400 | $1.87M | 0.20% | +30,400 | New |
| CIBC Private Wealth Group, LLC | 30,297 | $1.87M | 0.00% | −9,559−24.0% | Reduced |