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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Values First Advisors, Inc. | 8,643 | $715.6K | 0.43% | +64+0.7% | Added |
| GWM Advisors LLC | 8,782 | $727.1K | 0.01% | −2,515−22.3% | Reduced |
| Equitable Trust Co | 8,901 | $736.9K | 0.06% | −156−1.7% | Reduced |
| Securian Asset Management, Inc | 9,095 | $753.0K | 0.02% | −100−1.1% | Reduced |
| Brown Advisory Inc | 9,194 | $761.2K | 0.00% | −28−0.3% | Reduced |
| Captrust Financial Advisors | 9,313 | $771.0K | 0.00% | +236+2.6% | Added |
| Lombard Odier Asset Management (USA) Corp | 9,430 | $780.7K | 0.11% | +9,430 | New |
| Harrington Investments, INC | 9,514 | $787.7K | 0.49% | −45−0.5% | Reduced |
| HighTower Advisors, LLC | 9,788 | $804.0K | 0.00% | +915+10.3% | Added |
| ExodusPoint Capital Management, LP | 9,977 | $826.0K | 0.01% | −65,650−86.8% | Reduced |
| Graham Capital Management, L.P. | 9,981 | $826.3K | 0.03% | −10,277−50.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $827.9K | 0.11% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 10,063 | $833.1K | 0.02% | +4,913+95.4% | Added |
| Emerald Advisers, LLC | 10,087 | $835.1K | 0.04% | −175−1.7% | Reduced |
| Park Avenue Securities LLC | 10,453 | $865.0K | 0.01% | +350+3.5% | Added |
| SYSTM Wealth Solutions LLC | 10,735 | $888.8K | 0.12% | +10,735 | New |
| Advisory Services Network, LLC | 11,148 | $922.9K | 0.02% | −7,156−39.1% | Reduced |
| Legato Capital Management LLC | 11,331 | $938.1K | 0.12% | +876+8.4% | Added |
| PFG Investments, LLC | 11,338 | $938.7K | 0.17% | +118+1.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 11,344 | $939.0K | 0.02% | −126−1.1% | Reduced |
| Hunter Associates Investment Management LLC | 11,384 | $944.0K | 0.17% | +80+0.7% | Added |
| Aviva PLC | 11,720 | $970.3K | 0.00% | +8,437+257.0% | Added |
| State of Alaska, Department of Revenue | 11,731 | $971.0K | 0.01% | −1,175−9.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 11,853 | $981.3K | 0.00% | +1,956+19.8% | Added |
| Walleye Trading LLC | 12,062 | $998.6K | 0.02% | +12,062 | New |
| Simplex Trading, LLC | 12,158 | $1.01M | 0.03% | +12,158 | New |
| Whalerock Point Partners, LLC | 12,175 | $1.01M | 0.31% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 12,079 | $1.01M | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,312 | $1.02M | 0.00% | −27,945−69.4% | Reduced |
| LMCG Investments, LLC | 12,370 | $1.02M | 0.06% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 12,444 | $1.03M | 0.01% | −53,315−81.1% | Reduced |
| Pictet Asset Management Holding SA | 12,701 | $1.05M | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 12,849 | $1.06M | 0.03% | −1,656−11.4% | Reduced |
| Monte Financial Group, LLC | 12,980 | $1.07M | 0.50% | +62+0.5% | Added |
| Green Alpha Advisors, LLC | 13,179 | $1.09M | 0.79% | −7,764−37.1% | Reduced |
| JustInvest LLC | 13,383 | $1.11M | 0.03% | +1,852+16.1% | Added |
| US Bancorp | 13,433 | $1.11M | 0.00% | +1,851+16.0% | Added |
| Trexquant Investment LP | 13,526 | $1.12M | 0.03% | −89,111−86.8% | Reduced |
| Public Employees Retirement Association of Colorado | 13,540 | $1.12M | 0.01% | −476−3.4% | Reduced |
| Yarbrough Capital, LLC | 13,842 | $1.15M | 0.06% | +787+6.0% | Added |
| Investment Advisory Services Inc | 13,860 | $1.15M | 0.45% | −362−2.5% | Reduced |
| Hartline Investment Corp | 14,053 | $1.16M | 0.19% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 14,443 | $1.20M | 0.01% | +1,200+9.1% | Added |
| Tower Research Capital LLC (TRC) | 14,542 | $1.20M | 0.01% | +5,467+60.2% | Added |
| Bank of Montreal | 14,549 | $1.22M | 0.00% | +138+1.0% | Added |
| Red Spruce Capital, LLC | 14,840 | $1.23M | 0.63% | +475+3.3% | Added |
| Schechter Investment Advisors, LLC | 14,901 | $1.23M | 0.11% | +267+1.8% | Added |
| Semanteon Capital Management, LP | 15,378 | $1.27M | 0.86% | +15,378 | New |
| Mariner, LLC | 15,488 | $1.28M | 0.00% | +448+3.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 15,939 | $1.32M | 0.00% | +4,110+34.7% | Added |
| Logan Capital Management Inc | 16,037 | $1.33M | 0.06% | 00.0% | Unchanged |
| Bokf, NA | 16,282 | $1.35M | 0.03% | −112−0.7% | Reduced |
| Pacer Advisors, Inc. | 16,318 | $1.35M | 0.00% | +4,007+32.5% | Added |
| First National Bank of Hutchinson | 16,660 | $1.38M | 0.99% | +5,168+45.0% | Added |
| Summit Financial, LLC | 16,993 | $1.41M | 0.09% | −1,957−10.3% | Reduced |
| Cim, LLC | 15,200 | $1.42M | 0.22% | −334−2.2% | Reduced |
| Aries Wealth Management | 17,200 | $1.42M | 0.51% | 00.0% | Unchanged |
| Teza Capital Management LLC | 17,576 | $1.46M | 0.24% | −1,891−9.7% | Reduced |
| Axiom Investors LLC | 17,660 | $1.46M | 0.01% | +17,660 | New |
| Davy Global Fund Management Ltd | 17,939 | $1.49M | 0.17% | +17,939 | New |
| M&G Investment Management Ltd | 18,446 | $1.53M | 0.01% | −4,661−20.2% | Reduced |
| K.J. Harrison & Partners Inc | 18,600 | $1.54M | 0.26% | 00.0% | Unchanged |
| Utah Retirement Systems | 18,800 | $1.56M | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 18,877 | $1.56M | 0.00% | +18,877 | New |
| Associated Banc-Corp | 18,942 | $1.57M | 0.05% | −213−1.1% | Reduced |
| HSBC Holdings PLC | 19,188 | $1.60M | 0.00% | −17,979−48.4% | Reduced |
| Quadrature Capital Ltd | 19,327 | $1.60M | 0.03% | −2,639−12.0% | Reduced |
| Malaga Cove Capital, LLC | 19,444 | $1.61M | 0.68% | +4,204+27.6% | Added |
| KBC Group NV | 20,099 | $1.66M | 0.01% | −164−0.8% | Reduced |
| RTD Financial Advisors, Inc. | 20,568 | $1.70M | 0.24% | −9,212−30.9% | Reduced |
| Bridgewater Associates, LP | 22,143 | $1.83M | 0.01% | +22,143 | New |
| Chartwell Investment Partners, LLC | 22,329 | $1.85M | 0.06% | +22,329 | New |
| Waratah Capital Advisors Ltd. | 22,347 | $1.85M | 0.11% | −35,778−61.6% | Reduced |
| New Mexico Educational Retirement Board | 22,400 | $1.85M | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 22,483 | $1.86M | 0.00% | −9,878−30.5% | Reduced |
| Sumitomo Life Insurance Co | 22,724 | $1.88M | 0.06% | −713−3.0% | Reduced |
| Rathbone Brothers plc | 22,725 | $1.88M | 0.01% | −79−0.3% | Reduced |
| Pathstone Holdings, LLC | 23,278 | $1.93M | 0.01% | +23,278 | New |
| Xponance, Inc. | 23,576 | $1.95M | 0.02% | −927−3.8% | Reduced |
| Canada Pension Plan Investment Board | 23,800 | $1.97M | 0.00% | +14,600+158.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,962 | $1.98M | 0.01% | +1,978+9.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 24,160 | $2.00M | 0.05% | +83+0.3% | Added |
| Teacher Retirement System of Texas | 25,091 | $2.08M | 0.01% | +740+3.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,331 | $2.10M | 0.01% | +1,837+7.8% | Added |
| Gotham Asset Management, LLC | 25,586 | $2.12M | 0.04% | +25,586 | New |
| Martin Capital Advisors, LLP | 25,723 | $2.13M | 1.80% | +168+0.7% | Added |
| State of Michigan Retirement System | 26,022 | $2.15M | 0.01% | +100+0.4% | Added |
| Jane Street Group, LLC | 26,252 | $2.17M | 0.00% | −79,022−75.1% | Reduced |
| Polen Capital Management LLC | 26,873 | $2.22M | 0.01% | −2,589−8.8% | Reduced |
| Quantbot Technologies LP | 26,941 | $2.23M | 0.13% | −36,935−57.8% | Reduced |
| Redwood Investments, LLC | 27,427 | $2.27M | 0.59% | +27,427 | New |
| Shell Asset Management Co | 28,093 | $2.33M | 0.11% | −7,512−21.1% | Reduced |
| Point72 Hong Kong Ltd | 28,604 | $2.37M | 0.15% | +28,604 | New |
| Illinois Municipal Retirement Fund | 28,868 | $2.39M | 0.04% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 29,270 | $2.42M | 0.55% | −50−0.2% | Reduced |
| Mount Vernon Associates Inc | 29,500 | $2.44M | 2.39% | −1,350−4.4% | Reduced |
| Brevan Howard Capital Management LP | 29,552 | $2.45M | 0.25% | +17,943+154.6% | Added |
| MML Investors Services, LLC | 30,112 | $2.49M | 0.01% | +4,331+16.8% | Added |
| Arizona State Retirement System | 30,349 | $2.51M | 0.02% | −630−2.0% | Reduced |
| Louisiana State Employees Retirement System | 30,500 | $2.53M | 0.05% | −200−0.7% | Reduced |