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 |
|---|---|---|---|---|---|
| Trillium Asset Management, LLC | 30,115 | $1.86M | 0.06% | +4,416+17.2% | Added |
| RTD Financial Advisors, Inc. | 29,780 | $1.84M | 0.28% | +9,212+44.8% | Added |
| Polen Capital Management LLC | 29,462 | $1.82M | 0.00% | +292+1.0% | Added |
| Commonwealth Equity Services, LLC | 29,386 | $1.81M | 0.00% | −87,136−74.8% | Reduced |
| Curbstone Financial Management Corp | 29,320 | $1.81M | 0.45% | +450+1.6% | Added |
| Illinois Municipal Retirement Fund | 28,868 | $1.78M | 0.03% | −5,644−16.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 26,927 | $1.66M | 0.01% | +816+3.1% | Added |
| XTX Topco Ltd | 26,364 | $1.62M | 0.28% | +22,813+642.4% | Added |
| Rafferty Asset Management, LLC | 26,156 | $1.61M | 0.01% | +2,245+9.4% | Added |
| Van Eck Associates Corp | 26,041 | $1.60M | 0.00% | +7,806+42.8% | Added |
| State of Michigan Retirement System | 25,922 | $1.60M | 0.01% | −900−3.4% | Reduced |
| MML Investors Services, LLC | 25,781 | $1.59M | 0.01% | +3,225+14.3% | Added |
| Engineers Gate Manager LP | 25,715 | $1.58M | 0.06% | +25,715 | New |
| Martin Capital Advisors, LLP | 25,555 | $1.57M | 1.53% | +955+3.9% | Added |
| Xponance, Inc. | 24,503 | $1.51M | 0.02% | −359−1.4% | Reduced |
| Virtu Financial LLC | 24,446 | $1.51M | 0.15% | +24,446 | New |
| Teacher Retirement System of Texas | 24,351 | $1.50M | 0.01% | +4,899+25.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 24,077 | $1.48M | 0.04% | −103−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,494 | $1.45M | 0.01% | +3,149+15.5% | Added |
| Sumitomo Life Insurance Co | 23,437 | $1.44M | 0.04% | +7,190+44.3% | Added |
| M&G Investment Management Ltd | 23,107 | $1.43M | 0.01% | +2,352+11.3% | Added |
| Aquatic Capital Management LLC | 23,000 | $1.42M | 0.06% | +23,000 | New |
| Rathbone Brothers plc | 22,804 | $1.41M | 0.01% | −520,994−95.8% | Reduced |
| Robeco Schweiz AG | 22,600 | $1.39M | 0.02% | −9,400−29.4% | Reduced |
| New Mexico Educational Retirement Board | 22,400 | $1.38M | 0.06% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,984 | $1.35M | 0.01% | −30,611−58.2% | Reduced |
| Point72 Middle East FZE | 21,977 | $1.35M | 0.08% | +21,977 | New |
| Quadrature Capital Ltd | 21,966 | $1.35M | 0.03% | +3,330+17.9% | Added |
| Centiva Capital, LP | 21,682 | $1.34M | 0.07% | +15,862+272.5% | Added |
| Seven Eight Capital, LP | 21,006 | $1.29M | 0.15% | +17,794+554.0% | Added |
| Green Alpha Advisors, LLC | 20,943 | $1.29M | 0.99% | −2,978−12.4% | Reduced |
| KBC Group NV | 20,263 | $1.25M | 0.01% | +1,215+6.4% | Added |
| Graham Capital Management, L.P. | 20,258 | $1.25M | 0.04% | +20,258 | New |
| Teza Capital Management LLC | 19,467 | $1.20M | 0.20% | +19,467 | New |
| Associated Banc-Corp | 19,155 | $1.18M | 0.05% | +1,738+10.0% | Added |
| Summit Financial, LLC | 18,950 | $1.17M | 0.09% | +1,102+6.2% | Added |
| Utah Retirement Systems | 18,800 | $1.16M | 0.02% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 18,600 | $1.15M | 0.26% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 18,410 | $1.13M | 0.09% | +269+1.5% | Added |
| Advisory Services Network, LLC | 18,304 | $1.13M | 0.03% | −558−3.0% | Reduced |
| Pathstone Family Office, LLC | 17,639 | $1.09M | 0.01% | +2,486+16.4% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 17,130 | $1.06M | 0.06% | +59+0.3% | Added |
| Fox Run Management, L.L.C. | 17,075 | $1.05M | 0.31% | +13,558+385.5% | Added |
| Verition Fund Management LLC | 16,802 | $1.04M | 0.01% | +13,400+393.9% | Added |
| PDT Partners, LLC | 16,527 | $1.02M | 0.13% | −14,300−46.4% | Reduced |
| Aries Wealth Management | 17,200 | $1.01M | 0.39% | 00.0% | Unchanged |
| Logan Capital Management Inc | 16,037 | $988.4K | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 14,411 | $972.9K | 0.00% | −193−1.3% | Reduced |
| Cim, LLC | 15,534 | $957.4K | 0.18% | +155+1.0% | Added |
| Malaga Cove Capital, LLC | 15,240 | $939.2K | 0.43% | +1,559+11.4% | Added |
| Mariner, LLC | 15,040 | $926.9K | 0.00% | −35,251−70.1% | Reduced |
| Bokf, NA | 16,394 | $921.5K | 0.02% | −153−0.9% | Reduced |
| Schechter Investment Advisors, LLC | 14,634 | $901.9K | 0.09% | −8,918−37.9% | Reduced |
| First Hawaiian Bank | 14,505 | $893.9K | 0.03% | 00.0% | Unchanged |
| Red Spruce Capital, LLC | 14,365 | $885.3K | 0.50% | +283+2.0% | Added |
| Investment Advisory Services Inc | 14,222 | $876.5K | 0.38% | 00.0% | Unchanged |
| Hartline Investment Corp | 14,053 | $866.1K | 0.16% | +30+0.2% | Added |
| Public Employees Retirement Association of Colorado | 14,016 | $864.0K | 0.00% | −1,822−11.5% | Reduced |
| Nisa Investment Advisors, LLC | 13,243 | $816.2K | 0.01% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 13,055 | $804.6K | 0.05% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 13,046 | $804.0K | 0.04% | +13,046 | New |
| Monte Financial Group, LLC | 12,918 | $796.1K | 0.40% | −683−5.0% | Reduced |
| State of Alaska, Department of Revenue | 12,906 | $795.0K | 0.01% | −580−4.3% | Reduced |
| Pictet Asset Management Holding SA | 12,701 | $782.8K | 0.00% | +12,701 | New |
| Level Four Advisory Services, LLC | 12,485 | $769.5K | 0.05% | +2,015+19.2% | Added |
| FORA Capital, LLC | 12,453 | $767.5K | 0.07% | +12,453 | New |
| LMCG Investments, LLC | 12,370 | $762.4K | 0.05% | +273+2.3% | Added |
| Premier Fund Managers Ltd | 12,079 | $759.0K | 0.04% | −7,383−37.9% | Reduced |
| State of Wisconsin Investment Board | 12,313 | $758.9K | 0.00% | +3,715+43.2% | Added |
| Pacer Advisors, Inc. | 12,311 | $758.7K | 0.00% | −10,290−45.5% | Reduced |
| Whalerock Point Partners, LLC | 12,175 | $750.3K | 0.26% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 11,829 | $729.0K | 0.00% | +11,829 | New |
| Brevan Howard Capital Management LP | 11,609 | $715.5K | 0.21% | 00.0% | Unchanged |
| US Bancorp | 11,582 | $713.8K | 0.00% | +1,480+14.7% | Added |
| New York Life Investment Management LLC | 11,551 | $711.9K | 0.01% | +6,080+111.1% | Added |
| JustInvest LLC | 11,531 | $710.7K | 0.02% | +1,917+19.9% | Added |
| First National Bank of Hutchinson | 11,492 | $708.3K | 0.54% | +285+2.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 11,470 | $707.0K | 0.03% | −256−2.2% | Reduced |
| GWM Advisors LLC | 11,297 | $696.2K | 0.01% | +10,854+2,450.1% | Added |
| Hunter Associates Investment Management LLC | 11,304 | $696.0K | 0.14% | −1,590−12.3% | Reduced |
| PFG Investments, LLC | 11,220 | $691.5K | 0.13% | +58+0.5% | Added |
| Aigen Investment Management, LP | 11,073 | $682.4K | 0.13% | +780+7.6% | Added |
| Legato Capital Management LLC | 10,455 | $644.3K | 0.09% | +1,662+18.9% | Added |
| Emerald Advisers, LLC | 10,262 | $632.4K | 0.03% | +173+1.7% | Added |
| Park Avenue Securities LLC | 10,103 | $623.0K | 0.01% | +10,103 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $616.3K | 0.09% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 9,897 | $610.0K | 0.00% | +9,897 | New |
| Harrington Investments, INC | 9,559 | $589.1K | 0.41% | +270+2.9% | Added |
| Atom Investors LP | 9,457 | $582.8K | 0.13% | +9,457 | New |
| Brown Advisory Inc | 9,222 | $568.4K | 0.00% | −40,800−81.6% | Reduced |
| Canada Pension Plan Investment Board | 9,200 | $567.0K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 9,195 | $566.7K | 0.02% | −497−5.1% | Reduced |
| AE Wealth Management LLC | 9,160 | $564.5K | 0.00% | +9,160 | New |
| Captrust Financial Advisors | 9,077 | $559.4K | 0.00% | +5,143+130.7% | Added |
| Tower Research Capital LLC (TRC) | 9,075 | $559.3K | 0.02% | −1,638−15.3% | Reduced |
| Equitable Trust Co | 9,057 | $558.2K | 0.05% | −1,498−14.2% | Reduced |
| ISAM Funds (UK) Ltd | 9,024 | $556.1K | 0.35% | +9,024 | New |
| Landscape Capital Management, L.L.C. | 8,909 | $549.1K | 0.07% | −174,716−95.1% | Reduced |
| HighTower Advisors, LLC | 8,873 | $547.0K | 0.00% | +943+11.9% | Added |
| Alpha DNA Investment Management LLC | 8,769 | $540.4K | 0.35% | +8,769 | New |