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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 116,706 | $9.66M | 0.01% | +23,957+25.8% | Added |
| State Board of Administration of Florida Retirement System | 115,793 | $9.59M | 0.02% | +67+0.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 114,988 | $9.52M | 0.12% | −5,972−4.9% | Reduced |
| California State Teachers Retirement System | 114,912 | $9.51M | 0.01% | −5,480−4.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 114,797 | $9.50M | 0.01% | +114,797 | New |
| Allspring Global Investments Holdings, LLC | 105,103 | $8.70M | 0.01% | −729,638−87.4% | Reduced |
| Standard Life Aberdeen plc | 104,308 | $8.64M | 0.02% | −1,533−1.4% | Reduced |
| Motley Fool Wealth Management, LLC | 103,819 | $8.59M | 0.45% | +103,819 | New |
| BNP Paribas Arbitrage, SA | 102,124 | $8.45M | 0.02% | −72,000−41.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 101,978 | $8.44M | 0.01% | −2,416−2.3% | Reduced |
| Fisher Asset Management, LLC | 98,720 | $8.17M | 0.00% | +4,534+4.8% | Added |
| Boston Private Wealth LLC | 98,404 | $8.15M | 0.20% | −37,318−27.5% | Reduced |
| Algert Global LLC | 97,836 | $8.10M | 0.33% | −13,453−12.1% | Reduced |
| Nicholas Investment Partners, LP | 97,697 | $8.09M | 0.95% | +7,893+8.8% | Added |
| Russell Investments Group, Ltd. | 95,007 | $7.87M | 0.01% | −5,714−5.7% | Reduced |
| Alpine Peaks Capital, LP | 94,775 | $7.85M | 4.77% | +8,700+10.1% | Added |
| Texas Permanent School Fund | 93,810 | $7.77M | 0.07% | +1,609+1.7% | Added |
| Mitchell Capital Management Co | 93,223 | $7.72M | 1.63% | +28,837+44.8% | Added |
| Manufacturers Life Insurance Company, The | 91,207 | $7.55M | 0.00% | −2,540−2.7% | Reduced |
| Motley Fool Asset Management LLC | 83,819 | $6.94M | 0.52% | +65,409+355.3% | Added |
| AXA S.A. | 82,745 | $6.85M | 0.02% | +50,445+156.2% | Added |
| Castleark Management LLC | 82,530 | $6.83M | 0.30% | −14,860−15.3% | Reduced |
| Segall Bryant & Hamill, LLC | 82,384 | $6.82M | 0.13% | +271+0.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 81,395 | $6.74M | 0.09% | +8,762+12.1% | Added |
| Amalgamated Bank | 79,749 | $6.60M | 0.05% | +1,138+1.4% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 79,665 | $6.60M | 0.44% | +62,535+365.1% | Added |
| Mutual of America Capital Management LLC | 79,367 | $6.57M | 0.08% | −4,820−5.7% | Reduced |
| Thrivent Financial for Lutherans | 75,359 | $6.24M | 0.01% | −2,408−3.1% | Reduced |
| MetLife Investment Management | 65,704 | $5.44M | 0.04% | −1,033−1.5% | Reduced |
| Janney Montgomery Scott LLC | 64,483 | $5.34M | 0.02% | +7,521+13.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 64,264 | $5.32M | 0.11% | +4,240+7.1% | Added |
| EULAV Asset Management | 64,000 | $5.30M | 0.16% | 00.0% | Unchanged |
| EFG Asset Management (Americas) Corp. | 63,792 | $5.28M | 1.14% | −5,209−7.5% | Reduced |
| Sit Investment Associates Inc | 63,710 | $5.28M | 0.13% | 00.0% | Unchanged |
| First Trust Advisors LP | 62,861 | $5.20M | 0.01% | −21,068−25.1% | Reduced |
| Southernsun Asset Management, LLC | 62,005 | $5.13M | 0.59% | −5,028−7.5% | Reduced |
| South Dakota Investment Council | 61,458 | $5.09M | 0.11% | 00.0% | Unchanged |
| Soviero Asset Management, LP | 61,000 | $5.05M | 3.16% | −13,000−17.6% | Reduced |
| Great West Life Assurance Co | 60,266 | $4.98M | 0.01% | −1,511−2.4% | Reduced |
| LPL Financial LLC | 60,188 | $4.98M | 0.00% | +12,646+26.6% | Added |
| State of New Jersey Common Pension Fund D | 59,839 | $4.95M | 0.02% | −2,316−3.7% | Reduced |
| Brandywine Global Investment Management, LLC | 59,646 | $4.94M | 0.04% | +7,989+15.5% | Added |
| Creative Planning | 59,626 | $4.94M | 0.01% | +2,187+3.8% | Added |
| STRS Ohio | 57,373 | $4.75M | 0.02% | −1,743−2.9% | Reduced |
| Oppenheimer Asset Management Inc. | 56,533 | $4.68M | 0.07% | +2,524+4.7% | Added |
| Holocene Advisors, LP | 54,376 | $4.50M | 0.02% | +54,376 | New |
| Trillium Asset Management, LLC | 53,992 | $4.47M | 0.12% | +23,877+79.3% | Added |
| RMB Capital Management, LLC | 51,613 | $4.27M | 0.13% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 51,426 | $4.26M | 0.05% | +722+1.4% | Added |
| Janus Henderson Group PLC | 50,785 | $4.20M | 0.00% | −85−0.2% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 50,779 | $4.20M | 0.56% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 50,042 | $4.14M | 0.11% | −9,975−16.6% | Reduced |
| Treasurer of the State of North Carolina | 49,700 | $4.12M | 0.02% | +2,002+4.2% | Added |
| Advisor Group Holdings, Inc. | 48,900 | $4.05M | 0.01% | −1,837−3.6% | Reduced |
| First Nebraska Trust Co | 48,525 | $4.02M | 0.46% | −240−0.5% | Reduced |
| Natixis Advisors, L.P. | 48,364 | $4.00M | 0.01% | +1,214+2.6% | Added |
| Bennett Selby Investments LP | 48,240 | $3.99M | 2.05% | +927+2.0% | Added |
| Citigroup Inc | 48,080 | $3.98M | 0.01% | +4,954+11.5% | Added |
| State of Wisconsin Investment Board | 47,997 | $3.97M | 0.01% | +35,684+289.8% | Added |
| Eagle Asset Management Inc | 46,660 | $3.86M | 0.02% | +119+0.3% | Added |
| Woodline Partners LP | 46,371 | $3.84M | 0.04% | −22,148−32.3% | Reduced |
| Public Employees Retirement System of Ohio | 46,175 | $3.82M | 0.02% | +1,194+2.7% | Added |
| Prudential Financial Inc | 44,367 | $3.67M | 0.01% | −26,817−37.7% | Reduced |
| Laurus Investment Counsel Inc. | 32,780 | $3.60M | 1.30% | −1,590−4.6% | Reduced |
| Oberweis Asset Management Inc | 40,100 | $3.32M | 0.31% | +9,700+31.9% | Added |
| Advantage Alpha Capital Partners LP | 39,961 | $3.31M | 0.63% | +3,385+9.3% | Added |
| Peloton Wealth Strategists | 39,005 | $3.23M | 1.40% | −360−0.9% | Reduced |
| Occudo Quantitative Strategies LP | 38,533 | $3.19M | 0.43% | −12,423−24.4% | Reduced |
| Azzad Asset Management Inc | 38,240 | $3.17M | 0.40% | 00.0% | Unchanged |
| Capital Insight Partners, LLC | 38,119 | $3.16M | 0.65% | +327+0.9% | Added |
| Ameritas Investment Partners, Inc. | 37,578 | $3.11M | 0.11% | −370−1.0% | Reduced |
| Storebrand Asset Management AS | 36,667 | $3.04M | 0.01% | −18,860−34.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 35,828 | $2.97M | 0.03% | −1,700−4.5% | Reduced |
| Commonwealth Equity Services, LLC | 34,612 | $2.87M | 0.01% | +5,226+17.8% | Added |
| State of Tennessee, Treasury Department | 33,945 | $2.81M | 0.01% | −21,504−38.8% | Reduced |
| Rafferty Asset Management, LLC | 33,410 | $2.77M | 0.01% | +7,254+27.7% | Added |
| Robeco Schweiz AG | 33,000 | $2.73M | 0.05% | +10,400+46.0% | Added |
| CIBC Private Wealth Group, LLC | 32,384 | $2.68M | 0.01% | +2,087+6.9% | Added |
| Van Eck Associates Corp | 31,823 | $2.63M | 0.00% | +5,782+22.2% | Added |
| Schonfeld Strategic Advisors LLC | 31,199 | $2.58M | 0.02% | −60,947−66.1% | Reduced |
| Abn Amro Investment Solutions | 30,981 | $2.56M | 0.05% | −635−2.0% | Reduced |
| Duality Advisers, LP | 30,939 | $2.56M | 0.27% | −239−0.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 30,900 | $2.56M | 0.01% | +3,973+14.8% | Added |
| Oregon Public Employees Retirement Fund | 30,637 | $2.54M | 0.04% | +212+0.7% | Added |
| Louisiana State Employees Retirement System | 30,500 | $2.53M | 0.05% | −200−0.7% | Reduced |
| Arizona State Retirement System | 30,349 | $2.51M | 0.02% | −630−2.0% | Reduced |
| MML Investors Services, LLC | 30,112 | $2.49M | 0.01% | +4,331+16.8% | Added |
| Brevan Howard Capital Management LP | 29,552 | $2.45M | 0.25% | +17,943+154.6% | Added |
| Mount Vernon Associates Inc | 29,500 | $2.44M | 2.39% | −1,350−4.4% | Reduced |
| Curbstone Financial Management Corp | 29,270 | $2.42M | 0.55% | −50−0.2% | Reduced |
| Illinois Municipal Retirement Fund | 28,868 | $2.39M | 0.04% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 28,604 | $2.37M | 0.15% | +28,604 | New |
| Shell Asset Management Co | 28,093 | $2.33M | 0.11% | −7,512−21.1% | Reduced |
| Redwood Investments, LLC | 27,427 | $2.27M | 0.59% | +27,427 | New |
| Quantbot Technologies LP | 26,941 | $2.23M | 0.13% | −36,935−57.8% | Reduced |
| Polen Capital Management LLC | 26,873 | $2.22M | 0.01% | −2,589−8.8% | Reduced |
| Jane Street Group, LLC | 26,252 | $2.17M | 0.00% | −79,022−75.1% | Reduced |
| State of Michigan Retirement System | 26,022 | $2.15M | 0.01% | +100+0.4% | Added |
| Martin Capital Advisors, LLP | 25,723 | $2.13M | 1.80% | +168+0.7% | Added |
| Gotham Asset Management, LLC | 25,586 | $2.12M | 0.04% | +25,586 | New |