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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,331 | $2.10M | 0.01% | +1,837+7.8% | Added |
| Teacher Retirement System of Texas | 25,091 | $2.08M | 0.01% | +740+3.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 24,160 | $2.00M | 0.05% | +83+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,962 | $1.98M | 0.01% | +1,978+9.0% | Added |
| Canada Pension Plan Investment Board | 23,800 | $1.97M | 0.00% | +14,600+158.7% | Added |
| Xponance, Inc. | 23,576 | $1.95M | 0.02% | −927−3.8% | Reduced |
| Pathstone Holdings, LLC | 23,278 | $1.93M | 0.01% | +23,278 | New |
| Rathbone Brothers plc | 22,725 | $1.88M | 0.01% | −79−0.3% | Reduced |
| Sumitomo Life Insurance Co | 22,724 | $1.88M | 0.06% | −713−3.0% | Reduced |
| UBS Group AG | 22,483 | $1.86M | 0.00% | −9,878−30.5% | Reduced |
| New Mexico Educational Retirement Board | 22,400 | $1.85M | 0.07% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 22,347 | $1.85M | 0.11% | −35,778−61.6% | Reduced |
| Chartwell Investment Partners, LLC | 22,329 | $1.85M | 0.06% | +22,329 | New |
| Bridgewater Associates, LP | 22,143 | $1.83M | 0.01% | +22,143 | New |
| RTD Financial Advisors, Inc. | 20,568 | $1.70M | 0.24% | −9,212−30.9% | Reduced |
| KBC Group NV | 20,099 | $1.66M | 0.01% | −164−0.8% | Reduced |
| Malaga Cove Capital, LLC | 19,444 | $1.61M | 0.68% | +4,204+27.6% | Added |
| Quadrature Capital Ltd | 19,327 | $1.60M | 0.03% | −2,639−12.0% | Reduced |
| HSBC Holdings PLC | 19,188 | $1.60M | 0.00% | −17,979−48.4% | Reduced |
| Associated Banc-Corp | 18,942 | $1.57M | 0.05% | −213−1.1% | Reduced |
| Franklin Resources Inc | 18,877 | $1.56M | 0.00% | +18,877 | New |
| Utah Retirement Systems | 18,800 | $1.56M | 0.02% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 18,600 | $1.54M | 0.26% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 18,446 | $1.53M | 0.01% | −4,661−20.2% | Reduced |
| Davy Global Fund Management Ltd | 17,939 | $1.49M | 0.17% | +17,939 | New |
| Axiom Investors LLC | 17,660 | $1.46M | 0.01% | +17,660 | New |
| Teza Capital Management LLC | 17,576 | $1.46M | 0.24% | −1,891−9.7% | Reduced |
| Aries Wealth Management | 17,200 | $1.42M | 0.51% | 00.0% | Unchanged |
| Cim, LLC | 15,200 | $1.42M | 0.22% | −334−2.2% | Reduced |
| Summit Financial, LLC | 16,993 | $1.41M | 0.09% | −1,957−10.3% | Reduced |
| First National Bank of Hutchinson | 16,660 | $1.38M | 0.99% | +5,168+45.0% | Added |
| Pacer Advisors, Inc. | 16,318 | $1.35M | 0.00% | +4,007+32.5% | Added |
| Bokf, NA | 16,282 | $1.35M | 0.03% | −112−0.7% | Reduced |
| Logan Capital Management Inc | 16,037 | $1.33M | 0.06% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 15,939 | $1.32M | 0.00% | +4,110+34.7% | Added |
| Mariner, LLC | 15,488 | $1.28M | 0.00% | +448+3.0% | Added |
| Semanteon Capital Management, LP | 15,378 | $1.27M | 0.86% | +15,378 | New |
| Schechter Investment Advisors, LLC | 14,901 | $1.23M | 0.11% | +267+1.8% | Added |
| Red Spruce Capital, LLC | 14,840 | $1.23M | 0.63% | +475+3.3% | Added |
| Bank of Montreal | 14,549 | $1.22M | 0.00% | +138+1.0% | Added |
| Tower Research Capital LLC (TRC) | 14,542 | $1.20M | 0.01% | +5,467+60.2% | Added |
| Nisa Investment Advisors, LLC | 14,443 | $1.20M | 0.01% | +1,200+9.1% | Added |
| Hartline Investment Corp | 14,053 | $1.16M | 0.19% | 00.0% | Unchanged |
| Investment Advisory Services Inc | 13,860 | $1.15M | 0.45% | −362−2.5% | Reduced |
| Yarbrough Capital, LLC | 13,842 | $1.15M | 0.06% | +787+6.0% | Added |
| Public Employees Retirement Association of Colorado | 13,540 | $1.12M | 0.01% | −476−3.4% | Reduced |
| Trexquant Investment LP | 13,526 | $1.12M | 0.03% | −89,111−86.8% | Reduced |
| US Bancorp | 13,433 | $1.11M | 0.00% | +1,851+16.0% | Added |
| JustInvest LLC | 13,383 | $1.11M | 0.03% | +1,852+16.1% | Added |
| Green Alpha Advisors, LLC | 13,179 | $1.09M | 0.79% | −7,764−37.1% | Reduced |
| Monte Financial Group, LLC | 12,980 | $1.07M | 0.50% | +62+0.5% | Added |
| First Hawaiian Bank | 12,849 | $1.06M | 0.03% | −1,656−11.4% | Reduced |
| Pictet Asset Management Holding SA | 12,701 | $1.05M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 12,444 | $1.03M | 0.01% | −53,315−81.1% | Reduced |
| LMCG Investments, LLC | 12,370 | $1.02M | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,312 | $1.02M | 0.00% | −27,945−69.4% | Reduced |
| Premier Fund Managers Ltd | 12,079 | $1.01M | 0.04% | 00.0% | Unchanged |
| Whalerock Point Partners, LLC | 12,175 | $1.01M | 0.31% | 00.0% | Unchanged |
| Simplex Trading, LLC | 12,158 | $1.01M | 0.03% | +12,158 | New |
| Walleye Trading LLC | 12,062 | $998.6K | 0.02% | +12,062 | New |
| Envestnet Portfolio Solutions, Inc. | 11,853 | $981.3K | 0.00% | +1,956+19.8% | Added |
| State of Alaska, Department of Revenue | 11,731 | $971.0K | 0.01% | −1,175−9.1% | Reduced |
| Aviva PLC | 11,720 | $970.3K | 0.00% | +8,437+257.0% | Added |
| Hunter Associates Investment Management LLC | 11,384 | $944.0K | 0.17% | +80+0.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 11,344 | $939.0K | 0.02% | −126−1.1% | Reduced |
| PFG Investments, LLC | 11,338 | $938.7K | 0.17% | +118+1.1% | Added |
| Legato Capital Management LLC | 11,331 | $938.1K | 0.12% | +876+8.4% | Added |
| Advisory Services Network, LLC | 11,148 | $922.9K | 0.02% | −7,156−39.1% | Reduced |
| SYSTM Wealth Solutions LLC | 10,735 | $888.8K | 0.12% | +10,735 | New |
| Park Avenue Securities LLC | 10,453 | $865.0K | 0.01% | +350+3.5% | Added |
| Emerald Advisers, LLC | 10,087 | $835.1K | 0.04% | −175−1.7% | Reduced |
| Congress Wealth Management LLC | 10,063 | $833.1K | 0.02% | +4,913+95.4% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $827.9K | 0.11% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 9,981 | $826.3K | 0.03% | −10,277−50.7% | Reduced |
| ExodusPoint Capital Management, LP | 9,977 | $826.0K | 0.01% | −65,650−86.8% | Reduced |
| HighTower Advisors, LLC | 9,788 | $804.0K | 0.00% | +915+10.3% | Added |
| Harrington Investments, INC | 9,514 | $787.7K | 0.49% | −45−0.5% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 9,430 | $780.7K | 0.11% | +9,430 | New |
| Captrust Financial Advisors | 9,313 | $771.0K | 0.00% | +236+2.6% | Added |
| Brown Advisory Inc | 9,194 | $761.2K | 0.00% | −28−0.3% | Reduced |
| Securian Asset Management, Inc | 9,095 | $753.0K | 0.02% | −100−1.1% | Reduced |
| Equitable Trust Co | 8,901 | $736.9K | 0.06% | −156−1.7% | Reduced |
| GWM Advisors LLC | 8,782 | $727.1K | 0.01% | −2,515−22.3% | Reduced |
| Values First Advisors, Inc. | 8,643 | $715.6K | 0.43% | +64+0.7% | Added |
| Landscape Capital Management, L.L.C. | 8,329 | $689.6K | 0.06% | −580−6.5% | Reduced |
| Yorktown Management & Research Co Inc | 8,300 | $687.2K | 0.72% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,288 | $686.2K | 0.01% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 8,241 | $682.3K | 0.11% | +1,765+27.3% | Added |
| PEAK6 Investments LLC | 8,023 | $664.2K | 0.03% | +8,023 | New |
| ABLE Financial Group, LLC | 7,985 | $661.1K | 0.29% | +1,823+29.6% | Added |
| Bayesian Capital Management, LP | 7,885 | $652.8K | 0.07% | −22,992−74.5% | Reduced |
| Quantinno Capital Management LP | 7,712 | $638.0K | 0.02% | −5,334−40.9% | Reduced |
| Crossmark Global Holdings, Inc. | 7,710 | $638.0K | 0.01% | +27+0.4% | Added |
| SG Americas Securities, LLC | 7,651 | $633.0K | 0.01% | −23,765−75.6% | Reduced |
| D.A. Davidson & Co. | 7,504 | $621.3K | 0.01% | +1,210+19.2% | Added |
| Lisanti Capital Growth, LLC | 7,440 | $616.0K | 0.15% | −28,595−79.4% | Reduced |
| AQR Capital Management LLC | 7,294 | $603.9K | 0.00% | +1,843+33.8% | Added |
| Evermay Wealth Management LLC | 7,277 | $602.5K | 0.11% | −200−2.7% | Reduced |
| Quest Partners LLC | 7,198 | $595.9K | 0.13% | +7,198 | New |
| Jessup Wealth Management, Inc | 7,110 | $588.6K | 0.29% | −509−6.7% | Reduced |