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; 471 institutions reported holding it in 13F filings for Q2 2026, worth $5.51B in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Trex Co Inc as of Dec 31, 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
- 484
- +5 vs. Q3 2023
- Shares held
- 104.5M
- −1.69M (−1.6%) vs. Q3 2023
- Total value
- $8.65B
- +$2.09B (+31.9%) vs. Q3 2023
- New holders
- 61
- 171 more added
- Sold out
- 56
- 177 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 471 | $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, Q4 2023
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,944,145 | $1.15B | 0.03% | +170,432+1.2% | Added |
| Vanguard Group Inc | 10,248,650 | $848.5M | 0.02% | +96,324+0.9% | Added |
| Alliancebernstein L.P. | 4,723,142 | $391.0M | 0.15% | −320,283−6.4% | Reduced |
| Clearbridge Investments, LLC | 4,606,322 | $381.4M | 0.33% | −111,016−2.4% | Reduced |
| Artisan Partners Limited Partnership | 4,102,402 | $339.6M | 0.53% | +660,536+19.2% | Added |
| Wasatch Advisors Inc | 4,016,259 | $332.5M | 1.83% | −30,982−0.8% | Reduced |
| State Street Corp | 3,646,081 | $301.9M | 0.01% | +116,321+3.3% | Added |
| Bamco Inc | 2,505,372 | $207.4M | 0.55% | −228,025−8.3% | Reduced |
| Macquarie Group Ltd | 2,349,688 | $194.5M | 0.22% | +127,341+5.7% | Added |
| William Blair Investment Management, LLC | 2,013,355 | $166.7M | 0.49% | −105,443−5.0% | Reduced |
| Conestoga Capital Advisors, LLC | 1,886,128 | $156.2M | 2.34% | +13,545+0.7% | Added |
| Geode Capital Management, LLC | 1,691,158 | $140.0M | 0.01% | +64,136+3.9% | Added |
| TD Asset Management Inc | 1,600,980 | $132.5M | 0.13% | +1,341,419+516.8% | Added |
| Liontrust Investment Partners LLP | 1,426,547 | $118.1M | 1.71% | −87,444−5.8% | Reduced |
| Norges Bank | 1,372,302 | $113.6M | 0.02% | +26,329+2.0% | Added |
| Geneva Capital Management LLC | 1,354,842 | $112.2M | 2.12% | +131,407+10.7% | Added |
| FMR LLC | 1,200,924 | $99.4M | 0.01% | +634,973+112.2% | Added |
| Dimensional Fund Advisors LP | 1,152,445 | $95.4M | 0.03% | +90,025+8.5% | Added |
| Baird Financial Group, Inc. | 1,106,160 | $91.6M | 0.21% | +2,008+0.2% | Added |
| American Century Companies Inc | 1,048,285 | $86.8M | 0.06% | −83,905−7.4% | Reduced |
| Invesco Ltd. | 1,037,658 | $85.9M | 0.02% | +115,837+12.6% | Added |
| Bank of New York Mellon Corp | 954,137 | $79.0M | 0.02% | −680.0% | Reduced |
| Blair William & Co | 952,594 | $78.9M | 0.27% | +119,622+14.4% | Added |
| Epoch Investment Partners, Inc. | 938,544 | $77.7M | 0.35% | +670,665+250.4% | Added |
| Lord, Abbett & Co. LLC | 894,271 | $74.0M | 0.26% | −345,452−27.9% | Reduced |
| Eventide Asset Management, LLC | 882,588 | $73.1M | 1.19% | +580.0% | Added |
| Charles Schwab Investment Management Inc | 850,848 | $70.4M | 0.02% | +15,507+1.9% | Added |
| Northern Trust Corp | 837,270 | $69.3M | 0.01% | +3,666+0.4% | Added |
| Morgan Stanley | 820,680 | $67.9M | 0.01% | −382,736−31.8% | Reduced |
| Stephens Investment Management Group LLC | 802,231 | $66.4M | 0.97% | −90,317−10.1% | Reduced |
| Principal Financial Group Inc | 743,624 | $61.6M | 0.04% | −8,755−1.2% | Reduced |
| London Co of Virginia | 708,168 | $58.6M | 0.33% | −19,732−2.7% | Reduced |
| Capital Research Global Investors | 705,297 | $58.4M | 0.01% | +66,720+10.4% | Added |
| Impax Asset Management Group plc | 695,512 | $57.6M | 0.23% | −201,920−22.5% | Reduced |
| Allianz Asset Management GmbH | 684,317 | $56.7M | 0.11% | −21,364−3.0% | Reduced |
| Federated Hermes, Inc. | 611,181 | $50.6M | 0.13% | −34,535−5.3% | Reduced |
| Balyasny Asset Management LLC | 579,620 | $48.0M | 0.13% | −644,617−52.7% | Reduced |
| Handelsbanken Fonder AB | 572,232 | $47.4M | 0.23% | −2,000−0.3% | Reduced |
| Ameriprise Financial Inc | 525,799 | $43.5M | 0.01% | +174,934+49.9% | Added |
| Agf Management Ltd | 515,137 | $42.6M | 0.25% | −617−0.1% | Reduced |
| SEI Investments Co | 510,103 | $42.2M | 0.07% | −76,205−13.0% | Reduced |
| Point72 Asset Management, L.P. | 500,811 | $41.5M | 0.13% | +120,614+31.7% | Added |
| Marshall Wace, LLP | 498,357 | $41.3M | 0.08% | +231,096+86.5% | Added |
| Bank of America Corp | 489,590 | $40.5M | 0.00% | −6,644−1.3% | Reduced |
| Two Sigma Investments, LP | 482,330 | $39.9M | 0.10% | +61,460+14.6% | Added |
| Broad Bay Capital Management, LP | 415,000 | $34.4M | 4.32% | +15,000+3.8% | Added |
| Disciplined Growth Investors Inc | 410,003 | $33.9M | 0.74% | −15,577−3.7% | Reduced |
| Cerity Partners LLC | 395,143 | $32.7M | 0.11% | +51,079+14.8% | Added |
| Credit Suisse AG | 389,353 | $32.2M | 0.03% | +134,434+52.7% | Added |
| Two Sigma Advisers, LP | 379,400 | $31.4M | 0.07% | +164,300+76.4% | Added |
| Fred Alger Management, LLC | 374,406 | $31.0M | 0.17% | −72,753−16.3% | Reduced |
| Pembroke Management, LTD | 367,383 | $30.4M | 3.78% | +22,192+6.4% | Added |
| Rhumbline Advisers | 338,030 | $28.0M | 0.03% | −19,321−5.4% | Reduced |
| Envestnet Asset Management Inc | 333,209 | $27.6M | 0.01% | +18,639+5.9% | Added |
| Montanaro Asset Management Ltd | 332,500 | $27.5M | 5.18% | −83,000−20.0% | Reduced |
| Amundi | 337,572 | $27.0M | 0.01% | +20,905+6.6% | Added |
| Erste Asset Management GmbH | 307,040 | $25.7M | 0.38% | +425+0.1% | Added |
| D. E. Shaw & Co., Inc. | 303,574 | $25.1M | 0.04% | −242,966−44.5% | Reduced |
| Squarepoint Ops LLC | 302,387 | $25.0M | 0.10% | −245,630−44.8% | Reduced |
| Nuveen Asset Management, LLC | 298,436 | $24.7M | 0.01% | +3,710+1.3% | Added |
| Price T Rowe Associates Inc | 294,779 | $24.4M | 0.00% | +12,990+4.6% | Added |
| Deutsche Bank AG | 291,943 | $24.2M | 0.01% | −16,541−5.4% | Reduced |
| Voya Investment Management LLC | 277,568 | $23.0M | 0.02% | +228,245+462.8% | Added |
| New York State Common Retirement Fund | 277,097 | $22.9M | 0.03% | −27,434−9.0% | Reduced |
| JPMorgan Chase & Co | 275,622 | $22.8M | 0.00% | −6,115−2.2% | Reduced |
| Man Group plc | 275,118 | $22.8M | 0.07% | – | – |
| Summit Creek Advisors LLC | 269,006 | $22.3M | 2.98% | +53,708+24.9% | Added |
| WCM Investment Management, LLC | 251,159 | $21.0M | 0.06% | +21,486+9.4% | Added |
| Voloridge Investment Management, LLC | 250,043 | $20.7M | 0.08% | −61,767−19.8% | Reduced |
| Stifel Financial Corp | 245,197 | $20.3M | 0.03% | +8,392+3.5% | Added |
| Goldman Sachs Group Inc | 244,638 | $20.3M | 0.00% | +15,836+6.9% | Added |
| Frontier Capital Management Co LLC | 241,765 | $20.0M | 0.20% | +345+0.1% | Added |
| Millennium Management LLC | 225,409 | $18.7M | 0.02% | −832,999−78.7% | Reduced |
| Davenport & Co LLC | 217,269 | $18.0M | 0.12% | +50,367+30.2% | Added |
| Swiss National Bank | 214,000 | $17.7M | 0.01% | −25,200−10.5% | Reduced |
| Comerica Bank | 209,399 | $17.3M | 0.08% | +2,547+1.2% | Added |
| Victory Capital Management Inc | 208,373 | $17.3M | 0.02% | +9,795+4.9% | Added |
| Aperture Investors, LLC | 204,169 | $16.9M | 2.98% | −132,765−39.4% | Reduced |
| Raymond James & Associates | 197,168 | $16.3M | 0.01% | −14,200−6.7% | Reduced |
| UBS Asset Management Americas Inc | 196,755 | $16.3M | 0.01% | −355−0.2% | Reduced |
| Citadel Advisors LLC | 165,428 | $13.7M | 0.01% | −618,755−78.9% | Reduced |
| Legal & General Group Plc | 164,702 | $13.6M | 0.00% | −2,122−1.3% | Reduced |
| Barclays PLC | 163,391 | $13.5M | 0.01% | +69,480+74.0% | Added |
| Kornitzer Capital Management Inc | 162,744 | $13.5M | 0.26% | 00.0% | Unchanged |
| Schroder Investment Management Group | 157,450 | $13.0M | 0.02% | +2,462+1.6% | Added |
| California Public Employees Retirement System | 155,285 | $12.9M | 0.01% | −6,462−4.0% | Reduced |
| Kennedy Capital Management, Inc. | 154,553 | $12.8M | 0.28% | −2,615−1.7% | Reduced |
| DekaBank Deutsche Girozentrale | 150,000 | $12.5M | 0.03% | −5,900−3.8% | Reduced |
| Wells Fargo & Company | 149,823 | $12.4M | 0.00% | −16,618−10.0% | Reduced |
| Tudor Investment Corp Et Al | 148,283 | $12.3M | 0.17% | +9,918+7.2% | Added |
| American International Group, Inc. | 147,631 | $12.2M | 0.05% | −6,294−4.1% | Reduced |
| Empower Advisory Group, LLC | 141,944 | $11.8M | 0.05% | −6,096−4.1% | Reduced |
| Qube Research & Technologies Ltd | 140,641 | $11.6M | 0.03% | −56,738−28.7% | Reduced |
| Alapocas Investment Partners, Inc. | 139,613 | $11.6M | 7.31% | +260+0.2% | Added |
| Retirement Systems of Alabama | 136,009 | $11.3M | 0.05% | +456+0.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 134,553 | $11.1M | 0.05% | −23,388−14.8% | Reduced |
| StonePine Asset Management Inc. | 132,800 | $11.0M | 0.12% | +12,100+10.0% | Added |
| Ensign Peak Advisors, Inc | 127,227 | $10.5M | 0.02% | +10,633+9.1% | Added |
| New York State Teachers Retirement System | 125,154 | $10.4M | 0.02% | −870−0.7% | Reduced |
| Royal Bank of Canada | 123,918 | $10.3M | 0.00% | +3,059+2.5% | Added |