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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 30,637 | $2.54M | 0.04% | +212+0.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 30,900 | $2.56M | 0.01% | +3,973+14.8% | Added |
| Duality Advisers, LP | 30,939 | $2.56M | 0.27% | −239−0.8% | Reduced |
| Abn Amro Investment Solutions | 30,981 | $2.56M | 0.05% | −635−2.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 31,199 | $2.58M | 0.02% | −60,947−66.1% | Reduced |
| Van Eck Associates Corp | 31,823 | $2.63M | 0.00% | +5,782+22.2% | Added |
| CIBC Private Wealth Group, LLC | 32,384 | $2.68M | 0.01% | +2,087+6.9% | Added |
| Robeco Schweiz AG | 33,000 | $2.73M | 0.05% | +10,400+46.0% | Added |
| Rafferty Asset Management, LLC | 33,410 | $2.77M | 0.01% | +7,254+27.7% | Added |
| State of Tennessee, Treasury Department | 33,945 | $2.81M | 0.01% | −21,504−38.8% | Reduced |
| Commonwealth Equity Services, LLC | 34,612 | $2.87M | 0.01% | +5,226+17.8% | Added |
| Teachers Retirement System of the State of Kentucky | 35,828 | $2.97M | 0.03% | −1,700−4.5% | Reduced |
| Storebrand Asset Management AS | 36,667 | $3.04M | 0.01% | −18,860−34.0% | Reduced |
| Ameritas Investment Partners, Inc. | 37,578 | $3.11M | 0.11% | −370−1.0% | Reduced |
| Capital Insight Partners, LLC | 38,119 | $3.16M | 0.65% | +327+0.9% | Added |
| Azzad Asset Management Inc | 38,240 | $3.17M | 0.40% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 38,533 | $3.19M | 0.43% | −12,423−24.4% | Reduced |
| Peloton Wealth Strategists | 39,005 | $3.23M | 1.40% | −360−0.9% | Reduced |
| Advantage Alpha Capital Partners LP | 39,961 | $3.31M | 0.63% | +3,385+9.3% | Added |
| Oberweis Asset Management Inc | 40,100 | $3.32M | 0.31% | +9,700+31.9% | Added |
| Laurus Investment Counsel Inc. | 32,780 | $3.60M | 1.30% | −1,590−4.6% | Reduced |
| Prudential Financial Inc | 44,367 | $3.67M | 0.01% | −26,817−37.7% | Reduced |
| Public Employees Retirement System of Ohio | 46,175 | $3.82M | 0.02% | +1,194+2.7% | Added |
| Woodline Partners LP | 46,371 | $3.84M | 0.04% | −22,148−32.3% | Reduced |
| Eagle Asset Management Inc | 46,660 | $3.86M | 0.02% | +119+0.3% | Added |
| State of Wisconsin Investment Board | 47,997 | $3.97M | 0.01% | +35,684+289.8% | Added |
| Citigroup Inc | 48,080 | $3.98M | 0.01% | +4,954+11.5% | Added |
| Bennett Selby Investments LP | 48,240 | $3.99M | 2.05% | +927+2.0% | Added |
| Natixis Advisors, L.P. | 48,364 | $4.00M | 0.01% | +1,214+2.6% | Added |
| First Nebraska Trust Co | 48,525 | $4.02M | 0.46% | −240−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 48,900 | $4.05M | 0.01% | −1,837−3.6% | Reduced |
| Treasurer of the State of North Carolina | 49,700 | $4.12M | 0.02% | +2,002+4.2% | Added |
| Kestra Private Wealth Services, LLC | 50,042 | $4.14M | 0.11% | −9,975−16.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 50,779 | $4.20M | 0.56% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 50,785 | $4.20M | 0.00% | −85−0.2% | Reduced |
| Yousif Capital Management, LLC | 51,426 | $4.26M | 0.05% | +722+1.4% | Added |
| RMB Capital Management, LLC | 51,613 | $4.27M | 0.13% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 53,992 | $4.47M | 0.12% | +23,877+79.3% | Added |
| Holocene Advisors, LP | 54,376 | $4.50M | 0.02% | +54,376 | New |
| Oppenheimer Asset Management Inc. | 56,533 | $4.68M | 0.07% | +2,524+4.7% | Added |
| STRS Ohio | 57,373 | $4.75M | 0.02% | −1,743−2.9% | Reduced |
| Creative Planning | 59,626 | $4.94M | 0.01% | +2,187+3.8% | Added |
| Brandywine Global Investment Management, LLC | 59,646 | $4.94M | 0.04% | +7,989+15.5% | Added |
| State of New Jersey Common Pension Fund D | 59,839 | $4.95M | 0.02% | −2,316−3.7% | Reduced |
| LPL Financial LLC | 60,188 | $4.98M | 0.00% | +12,646+26.6% | Added |
| Great West Life Assurance Co | 60,266 | $4.98M | 0.01% | −1,511−2.4% | Reduced |
| Soviero Asset Management, LP | 61,000 | $5.05M | 3.16% | −13,000−17.6% | Reduced |
| South Dakota Investment Council | 61,458 | $5.09M | 0.11% | 00.0% | Unchanged |
| Southernsun Asset Management, LLC | 62,005 | $5.13M | 0.59% | −5,028−7.5% | Reduced |
| First Trust Advisors LP | 62,861 | $5.20M | 0.01% | −21,068−25.1% | Reduced |
| Sit Investment Associates Inc | 63,710 | $5.28M | 0.13% | 00.0% | Unchanged |
| EFG Asset Management (Americas) Corp. | 63,792 | $5.28M | 1.14% | −5,209−7.5% | Reduced |
| EULAV Asset Management | 64,000 | $5.30M | 0.16% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 64,264 | $5.32M | 0.11% | +4,240+7.1% | Added |
| Janney Montgomery Scott LLC | 64,483 | $5.34M | 0.02% | +7,521+13.2% | Added |
| MetLife Investment Management | 65,704 | $5.44M | 0.04% | −1,033−1.5% | Reduced |
| Thrivent Financial for Lutherans | 75,359 | $6.24M | 0.01% | −2,408−3.1% | Reduced |
| Mutual of America Capital Management LLC | 79,367 | $6.57M | 0.08% | −4,820−5.7% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 79,665 | $6.60M | 0.44% | +62,535+365.1% | Added |
| Amalgamated Bank | 79,749 | $6.60M | 0.05% | +1,138+1.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 81,395 | $6.74M | 0.09% | +8,762+12.1% | Added |
| Segall Bryant & Hamill, LLC | 82,384 | $6.82M | 0.13% | +271+0.3% | Added |
| Castleark Management LLC | 82,530 | $6.83M | 0.30% | −14,860−15.3% | Reduced |
| AXA S.A. | 82,745 | $6.85M | 0.02% | +50,445+156.2% | Added |
| Motley Fool Asset Management LLC | 83,819 | $6.94M | 0.52% | +65,409+355.3% | Added |
| Manufacturers Life Insurance Company, The | 91,207 | $7.55M | 0.00% | −2,540−2.7% | Reduced |
| Mitchell Capital Management Co | 93,223 | $7.72M | 1.63% | +28,837+44.8% | Added |
| Texas Permanent School Fund | 93,810 | $7.77M | 0.07% | +1,609+1.7% | Added |
| Alpine Peaks Capital, LP | 94,775 | $7.85M | 4.77% | +8,700+10.1% | Added |
| Russell Investments Group, Ltd. | 95,007 | $7.87M | 0.01% | −5,714−5.7% | Reduced |
| Nicholas Investment Partners, LP | 97,697 | $8.09M | 0.95% | +7,893+8.8% | Added |
| Algert Global LLC | 97,836 | $8.10M | 0.33% | −13,453−12.1% | Reduced |
| Boston Private Wealth LLC | 98,404 | $8.15M | 0.20% | −37,318−27.5% | Reduced |
| Fisher Asset Management, LLC | 98,720 | $8.17M | 0.00% | +4,534+4.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 101,978 | $8.44M | 0.01% | −2,416−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 102,124 | $8.45M | 0.02% | −72,000−41.3% | Reduced |
| Motley Fool Wealth Management, LLC | 103,819 | $8.59M | 0.45% | +103,819 | New |
| Standard Life Aberdeen plc | 104,308 | $8.64M | 0.02% | −1,533−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 105,103 | $8.70M | 0.01% | −729,638−87.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 114,797 | $9.50M | 0.01% | +114,797 | New |
| California State Teachers Retirement System | 114,912 | $9.51M | 0.01% | −5,480−4.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 114,988 | $9.52M | 0.12% | −5,972−4.9% | Reduced |
| State Board of Administration of Florida Retirement System | 115,793 | $9.59M | 0.02% | +67+0.1% | Added |
| Neuberger Berman Group LLC | 116,706 | $9.66M | 0.01% | +23,957+25.8% | Added |
| Royal Bank of Canada | 123,918 | $10.3M | 0.00% | +3,059+2.5% | Added |
| New York State Teachers Retirement System | 125,154 | $10.4M | 0.02% | −870−0.7% | Reduced |
| Ensign Peak Advisors, Inc | 127,227 | $10.5M | 0.02% | +10,633+9.1% | Added |
| StonePine Asset Management Inc. | 132,800 | $11.0M | 0.12% | +12,100+10.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 134,553 | $11.1M | 0.05% | −23,388−14.8% | Reduced |
| Retirement Systems of Alabama | 136,009 | $11.3M | 0.05% | +456+0.3% | Added |
| Alapocas Investment Partners, Inc. | 139,613 | $11.6M | 7.31% | +260+0.2% | Added |
| Qube Research & Technologies Ltd | 140,641 | $11.6M | 0.03% | −56,738−28.7% | Reduced |
| Empower Advisory Group, LLC | 141,944 | $11.8M | 0.05% | −6,096−4.1% | Reduced |
| American International Group, Inc. | 147,631 | $12.2M | 0.05% | −6,294−4.1% | Reduced |
| Tudor Investment Corp Et Al | 148,283 | $12.3M | 0.17% | +9,918+7.2% | Added |
| Wells Fargo & Company | 149,823 | $12.4M | 0.00% | −16,618−10.0% | Reduced |
| DekaBank Deutsche Girozentrale | 150,000 | $12.5M | 0.03% | −5,900−3.8% | Reduced |
| Kennedy Capital Management, Inc. | 154,553 | $12.8M | 0.28% | −2,615−1.7% | Reduced |
| California Public Employees Retirement System | 155,285 | $12.9M | 0.01% | −6,462−4.0% | Reduced |
| Schroder Investment Management Group | 157,450 | $13.0M | 0.02% | +2,462+1.6% | Added |