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, 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 | 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, 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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 19,178 | $1.91M | 0.00% | −10−0.1% | Reduced |
| SYSTM Wealth Solutions LLC | 19,634 | $1.96M | 0.25% | +8,899+82.9% | Added |
| Sherbrooke Park Advisers LLC | 20,082 | $2.00M | 0.39% | +14,236+243.5% | Added |
| Quantbot Technologies LP | 20,270 | $2.02M | 0.11% | −6,671−24.8% | Reduced |
| RTD Financial Advisors, Inc. | 20,568 | $2.05M | 0.28% | 00.0% | Unchanged |
| Danske Bank A/S | 21,738 | $2.17M | 0.01% | +21,738 | New |
| Axiom Investors LLC | 21,955 | $2.19M | 0.02% | +4,295+24.3% | Added |
| Teza Capital Management LLC | 22,014 | $2.20M | 0.29% | +4,438+25.3% | Added |
| Sumitomo Life Insurance Co | 22,153 | $2.21M | 0.06% | −571−2.5% | Reduced |
| New Mexico Educational Retirement Board | 22,400 | $2.23M | 0.08% | 00.0% | Unchanged |
| Rathbone Brothers plc | 22,725 | $2.27M | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 22,822 | $2.28M | 0.02% | −754−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 22,845 | $2.28M | 0.01% | −26,055−53.3% | Reduced |
| Pacer Advisors, Inc. | 23,690 | $2.36M | 0.01% | +7,372+45.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,022 | $2.40M | 0.02% | +60+0.3% | Added |
| Teacher Retirement System of Texas | 24,090 | $2.40M | 0.02% | −1,001−4.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 24,221 | $2.42M | 0.06% | +61+0.3% | Added |
| Nisa Investment Advisors, LLC | 24,492 | $2.44M | 0.02% | +10,049+69.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,801 | $2.47M | 0.01% | −530−2.1% | Reduced |
| Martin Capital Advisors, LLP | 25,473 | $2.54M | 1.99% | −250−1.0% | Reduced |
| Holocene Advisors, LP | 25,735 | $2.57M | 0.01% | −28,641−52.7% | Reduced |
| Gotham Asset Management, LLC | 26,322 | $2.63M | 0.04% | +736+2.9% | Added |
| Susquehanna International Group, LLP | 26,507 | $2.64M | 0.00% | +14,195+115.3% | Added |
| State of Michigan Retirement System | 26,622 | $2.66M | 0.01% | +600+2.3% | Added |
| Oregon Public Employees Retirement Fund | 26,798 | $2.67M | 0.05% | −3,839−12.5% | Reduced |
| Curbstone Financial Management Corp | 28,620 | $2.85M | 0.62% | −650−2.2% | Reduced |
| Guggenheim Capital LLC | 28,722 | $2.87M | 0.02% | +23,494+449.4% | Added |
| Illinois Municipal Retirement Fund | 28,868 | $2.88M | 0.04% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 29,270 | $2.92M | 0.01% | −7,397−20.2% | Reduced |
| Mount Vernon Associates Inc | 29,450 | $2.94M | 2.49% | −50−0.2% | Reduced |
| Redwood Investments, LLC | 34,384 | $2.96M | 0.87% | +6,957+25.4% | Added |
| Arizona State Retirement System | 29,845 | $2.98M | 0.02% | −504−1.7% | Reduced |
| Rafferty Asset Management, LLC | 30,322 | $3.02M | 0.01% | −3,088−9.2% | Reduced |
| Abn Amro Investment Solutions | 30,981 | $3.09M | 0.05% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 31,300 | $3.12M | 0.06% | +800+2.6% | Added |
| MML Investors Services, LLC | 31,303 | $3.12M | 0.01% | +1,191+4.0% | Added |
| CIBC Private Wealth Group, LLC | 32,024 | $3.14M | 0.01% | −360−1.1% | Reduced |
| Oppenheimer Asset Management Inc. | 32,793 | $3.27M | 0.05% | −23,740−42.0% | Reduced |
| Robeco Schweiz AG | 33,000 | $3.29M | 0.06% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 33,612 | $3.35M | 0.02% | −26,034−43.6% | Reduced |
| Concentric Capital Strategies, LP | 33,623 | $3.35M | 0.22% | +33,623 | New |
| Mariner, LLC | 33,968 | $3.39M | 0.01% | +18,480+119.3% | Added |
| Chartwell Investment Partners, LLC | 34,330 | $3.42M | 0.12% | +12,001+53.7% | Added |
| Cubist Systematic Strategies, LLC | 34,443 | $3.44M | 0.04% | +34,443 | New |
| Teachers Retirement System of the State of Kentucky | 35,828 | $3.57M | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 35,956 | $3.59M | 0.01% | +1,344+3.9% | Added |
| Advantage Alpha Capital Partners LP | 36,008 | $3.59M | 0.68% | −3,953−9.9% | Reduced |
| Ameritas Investment Partners, Inc. | 37,578 | $3.75M | 0.13% | 00.0% | Unchanged |
| Peloton Wealth Strategists | 38,230 | $3.81M | 1.55% | −775−2.0% | Reduced |
| Azzad Asset Management Inc | 38,240 | $3.81M | 0.44% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 38,440 | $3.83M | 0.05% | +28,463+285.3% | Added |
| Capital Insight Partners, LLC | 39,089 | $3.90M | 0.73% | +970+2.5% | Added |
| Franklin Resources Inc | 39,720 | $3.96M | 0.00% | +20,843+110.4% | Added |
| Vident Advisory, LLC | 40,233 | $4.01M | 0.08% | +40,233 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 41,250 | $4.11M | 0.02% | +10,350+33.5% | Added |
| Public Employees Retirement System of Ohio | 42,207 | $4.21M | 0.02% | −3,968−8.6% | Reduced |
| State of Wisconsin Investment Board | 42,292 | $4.22M | 0.01% | −5,705−11.9% | Reduced |
| Van Eck Associates Corp | 43,442 | $4.33M | 0.01% | +11,619+36.5% | Added |
| Thrivent Financial for Lutherans | 43,900 | $4.38M | 0.01% | −31,459−41.7% | Reduced |
| Trexquant Investment LP | 43,919 | $4.38M | 0.09% | +30,393+224.7% | Added |
| Eagle Asset Management Inc | 44,887 | $4.40M | 0.02% | −1,773−3.8% | Reduced |
| Point72 Hong Kong Ltd | 44,244 | $4.41M | 0.22% | +15,640+54.7% | Added |
| Natixis Advisors, L.P. | 44,259 | $4.42M | 0.01% | −4,105−8.5% | Reduced |
| Laurus Investment Counsel Inc. | 32,780 | $4.43M | 1.55% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 44,735 | $4.46M | 0.02% | +21,457+92.2% | Added |
| Millennium Management LLC | 45,353 | $4.52M | 0.00% | −180,056−79.9% | Reduced |
| Soviero Asset Management, LP | 45,700 | $4.56M | 3.12% | −15,300−25.1% | Reduced |
| Citigroup Inc | 46,335 | $4.62M | 0.01% | −1,745−3.6% | Reduced |
| EFG Asset Management (Americas) Corp. | 46,373 | $4.63M | 1.41% | −17,419−27.3% | Reduced |
| Kestra Private Wealth Services, LLC | 46,817 | $4.67M | 0.11% | −3,225−6.4% | Reduced |
| Duality Advisers, LP | 47,677 | $4.76M | 0.47% | +16,738+54.1% | Added |
| First Nebraska Trust Co | 48,023 | $4.79M | 0.49% | −502−1.0% | Reduced |
| Bennett Selby Investments LP | 48,260 | $4.81M | 2.25% | +200.0% | Added |
| Southernsun Asset Management, LLC | 48,965 | $4.88M | 0.54% | −13,040−21.0% | Reduced |
| Yousif Capital Management, LLC | 49,816 | $4.97M | 0.06% | −1,610−3.1% | Reduced |
| Treasurer of the State of North Carolina | 50,033 | $4.99M | 0.02% | +333+0.7% | Added |
| Janus Henderson Group PLC | 50,786 | $5.06M | 0.00% | +10.0% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 50,779 | $5.07M | 0.36% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 51,258 | $5.11M | 0.15% | +41,277+413.6% | Added |
| Interval Partners, LP | 51,625 | $5.15M | 0.19% | +51,625 | New |
| Prudential Financial Inc | 54,052 | $5.39M | 0.01% | +9,685+21.8% | Added |
| RMB Capital Management, LLC | 54,055 | $5.39M | 0.12% | +2,442+4.7% | Added |
| STRS Ohio | 55,985 | $5.58M | 0.02% | −1,388−2.4% | Reduced |
| Mitchell Capital Management Co | 57,705 | $5.76M | 1.10% | −35,518−38.1% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 58,104 | $5.80M | 0.37% | −21,561−27.1% | Reduced |
| South Dakota Investment Council | 58,358 | $5.82M | 0.12% | −3,100−5.0% | Reduced |
| Algert Global LLC | 58,510 | $5.84M | 0.23% | −39,326−40.2% | Reduced |
| State Board of Administration of Florida Retirement System | 121,361 | $5.91M | 0.01% | +5,568+4.8% | Added |
| State of New Jersey Common Pension Fund D | 59,839 | $5.97M | 0.02% | 00.0% | Unchanged |
| Creative Planning | 59,872 | $5.97M | 0.01% | +246+0.4% | Added |
| Oberweis Asset Management Inc | 60,100 | $5.99M | 0.43% | +20,000+49.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 60,364 | $6.02M | 0.14% | −3,900−6.1% | Reduced |
| Amalgamated Bank | 60,415 | $6.03M | 0.05% | −19,334−24.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 60,500 | $6.03M | 0.03% | +60,500 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,594 | $6.04M | 0.01% | −41,384−40.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 60,942 | $6.08M | 0.05% | +29,743+95.3% | Added |
| Capital Fund Management S.A. | 61,292 | $6.11M | 0.07% | +61,292 | New |
| Sit Investment Associates Inc | 63,710 | $6.36M | 0.15% | 00.0% | Unchanged |
| EULAV Asset Management | 64,000 | $6.38M | 0.18% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 64,002 | $6.38M | 0.01% | −38,122−37.3% | Reduced |