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 |
|---|---|---|---|---|---|
| Kornitzer Capital Management Inc | 162,744 | $13.5M | 0.26% | 00.0% | Unchanged |
| Barclays PLC | 163,391 | $13.5M | 0.01% | +69,480+74.0% | Added |
| Legal & General Group Plc | 164,702 | $13.6M | 0.00% | −2,122−1.3% | Reduced |
| Citadel Advisors LLC | 165,428 | $13.7M | 0.01% | −618,755−78.9% | Reduced |
| UBS Asset Management Americas Inc | 196,755 | $16.3M | 0.01% | −355−0.2% | Reduced |
| Raymond James & Associates | 197,168 | $16.3M | 0.01% | −14,200−6.7% | Reduced |
| Aperture Investors, LLC | 204,169 | $16.9M | 2.98% | −132,765−39.4% | Reduced |
| Victory Capital Management Inc | 208,373 | $17.3M | 0.02% | +9,795+4.9% | Added |
| Comerica Bank | 209,399 | $17.3M | 0.08% | +2,547+1.2% | Added |
| Swiss National Bank | 214,000 | $17.7M | 0.01% | −25,200−10.5% | Reduced |
| Davenport & Co LLC | 217,269 | $18.0M | 0.12% | +50,367+30.2% | Added |
| Millennium Management LLC | 225,409 | $18.7M | 0.02% | −832,999−78.7% | Reduced |
| Frontier Capital Management Co LLC | 241,765 | $20.0M | 0.20% | +345+0.1% | Added |
| Goldman Sachs Group Inc | 244,638 | $20.3M | 0.00% | +15,836+6.9% | Added |
| Stifel Financial Corp | 245,197 | $20.3M | 0.03% | +8,392+3.5% | Added |
| Voloridge Investment Management, LLC | 250,043 | $20.7M | 0.08% | −61,767−19.8% | Reduced |
| WCM Investment Management, LLC | 251,159 | $21.0M | 0.06% | +21,486+9.4% | Added |
| Summit Creek Advisors LLC | 269,006 | $22.3M | 2.98% | +53,708+24.9% | Added |
| Man Group plc | 275,118 | $22.8M | 0.07% | – | – |
| JPMorgan Chase & Co | 275,622 | $22.8M | 0.00% | −6,115−2.2% | Reduced |
| New York State Common Retirement Fund | 277,097 | $22.9M | 0.03% | −27,434−9.0% | Reduced |
| Voya Investment Management LLC | 277,568 | $23.0M | 0.02% | +228,245+462.8% | Added |
| Deutsche Bank AG | 291,943 | $24.2M | 0.01% | −16,541−5.4% | Reduced |
| Price T Rowe Associates Inc | 294,779 | $24.4M | 0.00% | +12,990+4.6% | Added |
| Nuveen Asset Management, LLC | 298,436 | $24.7M | 0.01% | +3,710+1.3% | Added |
| Squarepoint Ops LLC | 302,387 | $25.0M | 0.10% | −245,630−44.8% | Reduced |
| D. E. Shaw & Co., Inc. | 303,574 | $25.1M | 0.04% | −242,966−44.5% | Reduced |
| Erste Asset Management GmbH | 307,040 | $25.7M | 0.38% | +425+0.1% | Added |
| Amundi | 337,572 | $27.0M | 0.01% | +20,905+6.6% | Added |
| Montanaro Asset Management Ltd | 332,500 | $27.5M | 5.18% | −83,000−20.0% | Reduced |
| Envestnet Asset Management Inc | 333,209 | $27.6M | 0.01% | +18,639+5.9% | Added |
| Rhumbline Advisers | 338,030 | $28.0M | 0.03% | −19,321−5.4% | Reduced |
| Pembroke Management, LTD | 367,383 | $30.4M | 3.78% | +22,192+6.4% | Added |
| Fred Alger Management, LLC | 374,406 | $31.0M | 0.17% | −72,753−16.3% | Reduced |
| Two Sigma Advisers, LP | 379,400 | $31.4M | 0.07% | +164,300+76.4% | Added |
| Credit Suisse AG | 389,353 | $32.2M | 0.03% | +134,434+52.7% | Added |
| Cerity Partners LLC | 395,143 | $32.7M | 0.11% | +51,079+14.8% | Added |
| Disciplined Growth Investors Inc | 410,003 | $33.9M | 0.74% | −15,577−3.7% | Reduced |
| Broad Bay Capital Management, LP | 415,000 | $34.4M | 4.32% | +15,000+3.8% | Added |
| Two Sigma Investments, LP | 482,330 | $39.9M | 0.10% | +61,460+14.6% | Added |
| Bank of America Corp | 489,590 | $40.5M | 0.00% | −6,644−1.3% | Reduced |
| Marshall Wace, LLP | 498,357 | $41.3M | 0.08% | +231,096+86.5% | Added |
| Point72 Asset Management, L.P. | 500,811 | $41.5M | 0.13% | +120,614+31.7% | Added |
| SEI Investments Co | 510,103 | $42.2M | 0.07% | −76,205−13.0% | Reduced |
| Agf Management Ltd | 515,137 | $42.6M | 0.25% | −617−0.1% | Reduced |
| Ameriprise Financial Inc | 525,799 | $43.5M | 0.01% | +174,934+49.9% | Added |
| Handelsbanken Fonder AB | 572,232 | $47.4M | 0.23% | −2,000−0.3% | Reduced |
| Balyasny Asset Management LLC | 579,620 | $48.0M | 0.13% | −644,617−52.7% | Reduced |
| Federated Hermes, Inc. | 611,181 | $50.6M | 0.13% | −34,535−5.3% | Reduced |
| Allianz Asset Management GmbH | 684,317 | $56.7M | 0.11% | −21,364−3.0% | Reduced |
| Impax Asset Management Group plc | 695,512 | $57.6M | 0.23% | −201,920−22.5% | Reduced |
| Capital Research Global Investors | 705,297 | $58.4M | 0.01% | +66,720+10.4% | Added |
| London Co of Virginia | 708,168 | $58.6M | 0.33% | −19,732−2.7% | Reduced |
| Principal Financial Group Inc | 743,624 | $61.6M | 0.04% | −8,755−1.2% | Reduced |
| Stephens Investment Management Group LLC | 802,231 | $66.4M | 0.97% | −90,317−10.1% | Reduced |
| Morgan Stanley | 820,680 | $67.9M | 0.01% | −382,736−31.8% | Reduced |
| Northern Trust Corp | 837,270 | $69.3M | 0.01% | +3,666+0.4% | Added |
| Charles Schwab Investment Management Inc | 850,848 | $70.4M | 0.02% | +15,507+1.9% | Added |
| Eventide Asset Management, LLC | 882,588 | $73.1M | 1.19% | +580.0% | Added |
| Lord, Abbett & Co. LLC | 894,271 | $74.0M | 0.26% | −345,452−27.9% | Reduced |
| Epoch Investment Partners, Inc. | 938,544 | $77.7M | 0.35% | +670,665+250.4% | Added |
| Blair William & Co | 952,594 | $78.9M | 0.27% | +119,622+14.4% | Added |
| Bank of New York Mellon Corp | 954,137 | $79.0M | 0.02% | −680.0% | Reduced |
| Invesco Ltd. | 1,037,658 | $85.9M | 0.02% | +115,837+12.6% | Added |
| American Century Companies Inc | 1,048,285 | $86.8M | 0.06% | −83,905−7.4% | Reduced |
| Baird Financial Group, Inc. | 1,106,160 | $91.6M | 0.21% | +2,008+0.2% | Added |
| Dimensional Fund Advisors LP | 1,152,445 | $95.4M | 0.03% | +90,025+8.5% | Added |
| FMR LLC | 1,200,924 | $99.4M | 0.01% | +634,973+112.2% | Added |
| Geneva Capital Management LLC | 1,354,842 | $112.2M | 2.12% | +131,407+10.7% | Added |
| Norges Bank | 1,372,302 | $113.6M | 0.02% | +26,329+2.0% | Added |
| Liontrust Investment Partners LLP | 1,426,547 | $118.1M | 1.71% | −87,444−5.8% | Reduced |
| TD Asset Management Inc | 1,600,980 | $132.5M | 0.13% | +1,341,419+516.8% | Added |
| Geode Capital Management, LLC | 1,691,158 | $140.0M | 0.01% | +64,136+3.9% | Added |
| Conestoga Capital Advisors, LLC | 1,886,128 | $156.2M | 2.34% | +13,545+0.7% | Added |
| William Blair Investment Management, LLC | 2,013,355 | $166.7M | 0.49% | −105,443−5.0% | Reduced |
| Macquarie Group Ltd | 2,349,688 | $194.5M | 0.22% | +127,341+5.7% | Added |
| Bamco Inc | 2,505,372 | $207.4M | 0.55% | −228,025−8.3% | Reduced |
| State Street Corp | 3,646,081 | $301.9M | 0.01% | +116,321+3.3% | Added |
| Wasatch Advisors Inc | 4,016,259 | $332.5M | 1.83% | −30,982−0.8% | Reduced |
| Artisan Partners Limited Partnership | 4,102,402 | $339.6M | 0.53% | +660,536+19.2% | Added |
| Clearbridge Investments, LLC | 4,606,322 | $381.4M | 0.33% | −111,016−2.4% | Reduced |
| Alliancebernstein L.P. | 4,723,142 | $391.0M | 0.15% | −320,283−6.4% | Reduced |
| Vanguard Group Inc | 10,248,650 | $848.5M | 0.02% | +96,324+0.9% | Added |
| BlackRock Inc. | 13,944,145 | $1.15B | 0.03% | +170,432+1.2% | Added |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −614,179−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −409,000−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −140,488−100.0% | Sold out |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −111,470−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −71,396−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −62,312−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −51,029−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −38,741−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,715−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,446−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −21,682−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −21,006−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,075−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −16,527−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −12,485−100.0% | Sold out |