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; 471 institutions reported holding it in 13F filings for Q2 2026, worth $5.51B in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in Trex Co Inc as of Mar 31, 2024. 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
- 529
- +51 vs. Q4 2023
- Shares held
- 102.5M
- −2.00M (−1.9%) vs. Q4 2023
- Total value
- $10.2B
- +$1.56B (+18.1%) vs. Q4 2023
- New holders
- 84
- 158 more added
- Sold out
- 33
- 212 more reduced
6 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 471 | $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, Q1 2024
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,094,596 | $1.41B | 0.03% | +150,451+1.1% | Added |
| Vanguard Group Inc | 10,314,078 | $1.03B | 0.02% | +65,428+0.6% | Added |
| Alliancebernstein L.P. | 4,852,169 | $484.0M | 0.17% | +129,027+2.7% | Added |
| Clearbridge Investments, LLC | 4,222,657 | $421.2M | 0.33% | −383,665−8.3% | Reduced |
| State Street Corp | 3,823,464 | $381.4M | 0.02% | +177,383+4.9% | Added |
| Artisan Partners Limited Partnership | 3,526,268 | $351.7M | 0.51% | −576,134−14.0% | Reduced |
| Wasatch Advisors Inc | 2,950,940 | $294.4M | 1.54% | −1,065,319−26.5% | Reduced |
| Bamco Inc | 2,297,372 | $229.2M | 0.61% | −208,000−8.3% | Reduced |
| Macquarie Group Ltd | 2,251,727 | $224.6M | 0.25% | −97,961−4.2% | Reduced |
| William Blair Investment Management, LLC | 1,957,167 | $195.2M | 0.50% | −56,188−2.8% | Reduced |
| Conestoga Capital Advisors, LLC | 1,913,263 | $190.8M | 2.76% | +27,135+1.4% | Added |
| Invesco Ltd. | 1,843,189 | $183.9M | 0.04% | +805,531+77.6% | Added |
| Geode Capital Management, LLC | 1,770,256 | $176.6M | 0.02% | +79,098+4.7% | Added |
| American Century Companies Inc | 1,720,718 | $171.6M | 0.11% | +672,433+64.1% | Added |
| TD Asset Management Inc | 1,597,796 | $159.4M | 0.15% | −3,184−0.2% | Reduced |
| Liontrust Investment Partners LLP | 1,367,876 | $136.4M | 1.90% | −58,671−4.1% | Reduced |
| Norges Bank | 1,366,570 | $136.3M | 0.02% | −5,732−0.4% | Reduced |
| Geneva Capital Management LLC | 1,345,699 | $134.2M | 2.36% | −9,143−0.7% | Reduced |
| FMR LLC | 1,272,670 | $126.9M | 0.01% | +71,746+6.0% | Added |
| Blair William & Co | 1,137,225 | $113.4M | 0.36% | +184,631+19.4% | Added |
| Dimensional Fund Advisors LP | 1,131,788 | $112.9M | 0.03% | −20,657−1.8% | Reduced |
| Baird Financial Group, Inc. | 940,258 | $93.8M | 0.20% | −165,902−15.0% | Reduced |
| Epoch Investment Partners, Inc. | 901,360 | $89.9M | 0.40% | −37,184−4.0% | Reduced |
| Bank of New York Mellon Corp | 897,570 | $89.5M | 0.02% | −56,567−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 857,564 | $85.5M | 0.02% | +6,716+0.8% | Added |
| Lord, Abbett & Co. LLC | 820,832 | $81.9M | 0.26% | −73,439−8.2% | Reduced |
| Stephens Investment Management Group LLC | 802,865 | $80.1M | 1.07% | +634+0.1% | Added |
| Northern Trust Corp | 739,952 | $73.8M | 0.01% | −97,318−11.6% | Reduced |
| Principal Financial Group Inc | 728,517 | $72.7M | 0.04% | −15,107−2.0% | Reduced |
| Bank of America Corp | 713,701 | $71.2M | 0.01% | +224,111+45.8% | Added |
| Capital Research Global Investors | 705,297 | $70.4M | 0.02% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 656,401 | $65.5M | 1.03% | −226,187−25.6% | Reduced |
| Allianz Asset Management GmbH | 593,543 | $59.2M | 0.10% | −90,774−13.3% | Reduced |
| Morgan Stanley | 566,090 | $56.5M | 0.00% | −254,590−31.0% | Reduced |
| Federated Hermes, Inc. | 556,316 | $55.5M | 0.13% | −54,865−9.0% | Reduced |
| London Co of Virginia | 542,923 | $54.2M | 0.29% | −165,245−23.3% | Reduced |
| Citadel Advisors LLC | 533,224 | $53.2M | 0.05% | +367,796+222.3% | Added |
| Point72 Asset Management, L.P. | 518,725 | $51.7M | 0.15% | +17,914+3.6% | Added |
| Squarepoint Ops LLC | 518,447 | $51.7M | 0.21% | +216,060+71.5% | Added |
| Impax Asset Management Group plc | 509,594 | $50.8M | 0.19% | −185,918−26.7% | Reduced |
| Balyasny Asset Management LLC | 461,917 | $46.1M | 0.12% | −117,703−20.3% | Reduced |
| Agf Management Ltd | 461,795 | $46.1M | 0.26% | −53,342−10.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 432,397 | $43.1M | 0.04% | +317,600+276.7% | Added |
| SEI Investments Co | 427,654 | $42.7M | 0.06% | −82,449−16.2% | Reduced |
| Fred Alger Management, LLC | 423,354 | $42.2M | 0.21% | +48,948+13.1% | Added |
| Ameriprise Financial Inc | 411,061 | $42.0M | 0.01% | −114,738−21.8% | Reduced |
| Disciplined Growth Investors Inc | 415,939 | $41.5M | 0.76% | +5,936+1.4% | Added |
| Handelsbanken Fonder AB | 382,232 | $38.1M | 0.16% | −190,000−33.2% | Reduced |
| Man Group plc | 373,874 | $37.3M | 0.10% | +98,756+35.9% | Added |
| Credit Suisse AG | 349,375 | $34.9M | 0.03% | −39,978−10.3% | Reduced |
| Two Sigma Advisers, LP | 337,400 | $33.7M | 0.08% | −42,000−11.1% | Reduced |
| Pembroke Management, LTD | 332,299 | $33.1M | 3.90% | −35,084−9.5% | Reduced |
| Rhumbline Advisers | 327,537 | $32.7M | 0.03% | −10,493−3.1% | Reduced |
| Montanaro Asset Management Ltd | 327,000 | $32.6M | 5.89% | −5,500−1.7% | Reduced |
| Envestnet Asset Management Inc | 313,403 | $31.3M | 0.01% | −19,806−5.9% | Reduced |
| Two Sigma Investments, LP | 301,735 | $30.1M | 0.07% | −180,595−37.4% | Reduced |
| Nuveen Asset Management, LLC | 297,996 | $29.7M | 0.01% | −440−0.1% | Reduced |
| Voya Investment Management LLC | 295,799 | $29.5M | 0.03% | +18,231+6.6% | Added |
| Erste Asset Management GmbH | 292,310 | $29.0M | 0.40% | −14,730−4.8% | Reduced |
| Price T Rowe Associates Inc | 289,118 | $28.8M | 0.00% | −5,661−1.9% | Reduced |
| Deutsche Bank AG | 284,667 | $28.4M | 0.01% | −7,276−2.5% | Reduced |
| Cerity Partners LLC | 283,032 | $28.2M | 0.07% | −112,111−28.4% | Reduced |
| New York State Common Retirement Fund | 270,941 | $27.0M | 0.04% | −6,156−2.2% | Reduced |
| Aperture Investors, LLC | 267,984 | $26.7M | 3.42% | +63,815+31.3% | Added |
| Amundi | 283,945 | $25.2M | 0.01% | −53,627−15.9% | Reduced |
| JPMorgan Chase & Co | 239,642 | $23.9M | 0.00% | −35,980−13.1% | Reduced |
| Frontier Capital Management Co LLC | 238,757 | $23.8M | 0.22% | −3,008−1.2% | Reduced |
| Stifel Financial Corp | 238,161 | $23.8M | 0.03% | −7,036−2.9% | Reduced |
| UBS Asset Management Americas Inc | 229,920 | $22.9M | 0.01% | +33,165+16.9% | Added |
| Summit Creek Advisors LLC | 228,635 | $22.8M | 2.87% | −40,371−15.0% | Reduced |
| First Trust Advisors LP | 221,305 | $22.1M | 0.02% | +158,444+252.1% | Added |
| Davenport & Co LLC | 220,222 | $21.9M | 0.14% | +2,953+1.4% | Added |
| Comerica Bank | 217,435 | $21.7M | 0.09% | +8,036+3.8% | Added |
| Qube Research & Technologies Ltd | 217,005 | $21.6M | 0.04% | +76,364+54.3% | Added |
| Swiss National Bank | 214,300 | $21.4M | 0.01% | +300+0.1% | Added |
| Barclays PLC | 212,439 | $21.2M | 0.01% | +49,048+30.0% | Added |
| WCM Investment Management, LLC | 203,633 | $20.3M | 0.05% | −47,526−18.9% | Reduced |
| DekaBank Deutsche Girozentrale | 200,000 | $19.7M | 0.04% | +50,000+33.3% | Added |
| Raymond James & Associates | 197,100 | $19.7M | 0.01% | −680.0% | Reduced |
| Goldman Sachs Group Inc | 193,337 | $19.3M | 0.00% | −51,301−21.0% | Reduced |
| California Public Employees Retirement System | 192,473 | $19.2M | 0.01% | +37,188+23.9% | Added |
| Legal & General Group Plc | 179,802 | $17.9M | 0.01% | +15,100+9.2% | Added |
| Wells Fargo & Company | 175,388 | $17.5M | 0.00% | +25,565+17.1% | Added |
| American International Group, Inc. | 144,666 | $14.4M | 0.05% | −2,965−2.0% | Reduced |
| Royal Bank of Canada | 137,845 | $13.8M | 0.00% | +13,927+11.2% | Added |
| Schroder Investment Management Group | 136,749 | $13.6M | 0.02% | −20,701−13.1% | Reduced |
| Retirement Systems of Alabama | 136,369 | $13.6M | 0.05% | +360+0.3% | Added |
| UBS Group AG | 135,824 | $13.5M | 0.00% | +113,341+504.1% | Added |
| Empower Advisory Group, LLC | 135,497 | $13.5M | 0.05% | −6,447−4.5% | Reduced |
| Victory Capital Management Inc | 134,703 | $13.4M | 0.01% | −73,670−35.4% | Reduced |
| Trillium Asset Management, LLC | 133,295 | $13.3M | 0.34% | +79,303+146.9% | Added |
| Kornitzer Capital Management Inc | 132,744 | $13.2M | 0.24% | −30,000−18.4% | Reduced |
| Broad Bay Capital Management, LP | 132,000 | $13.2M | 1.71% | −283,000−68.2% | Reduced |
| D. E. Shaw & Co., Inc. | 129,735 | $12.9M | 0.02% | −173,839−57.3% | Reduced |
| Ensign Peak Advisors, Inc | 127,008 | $12.7M | 0.02% | −219−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 124,389 | $12.4M | 0.02% | +19,286+18.3% | Added |
| Neuberger Berman Group LLC | 119,862 | $12.0M | 0.01% | +3,156+2.7% | Added |
| New York State Teachers Retirement System | 119,654 | $11.9M | 0.02% | −5,500−4.4% | Reduced |
| Alapocas Investment Partners, Inc. | 118,874 | $11.9M | 7.06% | −20,739−14.9% | Reduced |
| StonePine Asset Management Inc. | 114,269 | $11.4M | 0.18% | −18,531−14.0% | Reduced |