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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 64,146 | $6.40M | 0.04% | −1,558−2.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 64,663 | $6.45M | 0.07% | −16,732−20.6% | Reduced |
| Janney Montgomery Scott LLC | 65,536 | $6.54M | 0.02% | +1,053+1.6% | Added |
| LPL Financial LLC | 68,517 | $6.83M | 0.00% | +8,329+13.8% | Added |
| Russell Investments Group, Ltd. | 70,363 | $7.02M | 0.01% | −24,644−25.9% | Reduced |
| Motley Fool Wealth Management, LLC | 71,100 | $7.09M | 0.37% | −32,719−31.5% | Reduced |
| State of Tennessee, Treasury Department | 72,205 | $7.20M | 0.03% | +38,260+112.7% | Added |
| Castleark Management LLC | 72,820 | $7.26M | 0.30% | −9,710−11.8% | Reduced |
| Mutual of America Capital Management LLC | 76,911 | $7.67M | 0.08% | −2,456−3.1% | Reduced |
| Great West Life Assurance Co | 77,642 | $7.75M | 0.02% | +17,376+28.8% | Added |
| Marshall Wace, LLP | 80,251 | $8.01M | 0.01% | −418,106−83.9% | Reduced |
| Segall Bryant & Hamill, LLC | 81,223 | $8.10M | 0.15% | −1,161−1.4% | Reduced |
| Motley Fool Asset Management LLC | 81,934 | $8.17M | 0.53% | −1,885−2.2% | Reduced |
| Jennison Associates LLC | 82,107 | $8.19M | 0.01% | +82,107 | New |
| Boston Private Wealth LLC | 85,860 | $8.56M | 0.19% | −12,544−12.7% | Reduced |
| Alpine Peaks Capital, LP | 91,575 | $9.13M | 5.26% | −3,200−3.4% | Reduced |
| Fisher Asset Management, LLC | 92,507 | $9.23M | 0.00% | −6,213−6.3% | Reduced |
| Texas Permanent School Fund | 95,041 | $9.48M | 0.07% | +1,231+1.3% | Added |
| Manufacturers Life Insurance Company, The | 95,587 | $9.53M | 0.01% | +4,380+4.8% | Added |
| Standard Life Aberdeen plc | 96,955 | $9.67M | 0.02% | −7,353−7.0% | Reduced |
| Nicholas Investment Partners, LP | 97,906 | $9.77M | 1.00% | +209+0.2% | Added |
| Voloridge Investment Management, LLC | 97,908 | $9.77M | 0.04% | −152,135−60.8% | Reduced |
| Canada Pension Plan Investment Board | 102,300 | $10.2M | 0.01% | +78,500+329.8% | Added |
| Jupiter Asset Management Ltd | 105,451 | $10.5M | 0.10% | +105,451 | New |
| J. Goldman & Co LP | 107,748 | $10.7M | 0.49% | +107,748 | New |
| California State Teachers Retirement System | 108,722 | $10.8M | 0.01% | −6,190−5.4% | Reduced |
| Tudor Investment Corp Et Al | 109,580 | $10.9M | 0.13% | −38,703−26.1% | Reduced |
| Kennedy Capital Management, Inc. | 110,338 | $11.0M | 0.23% | −44,215−28.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 113,285 | $11.3M | 0.14% | −1,703−1.5% | Reduced |
| StonePine Asset Management Inc. | 114,269 | $11.4M | 0.18% | −18,531−14.0% | Reduced |
| Alapocas Investment Partners, Inc. | 118,874 | $11.9M | 7.06% | −20,739−14.9% | Reduced |
| New York State Teachers Retirement System | 119,654 | $11.9M | 0.02% | −5,500−4.4% | Reduced |
| Neuberger Berman Group LLC | 119,862 | $12.0M | 0.01% | +3,156+2.7% | Added |
| Allspring Global Investments Holdings, LLC | 124,389 | $12.4M | 0.02% | +19,286+18.3% | Added |
| Ensign Peak Advisors, Inc | 127,008 | $12.7M | 0.02% | −219−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 129,735 | $12.9M | 0.02% | −173,839−57.3% | Reduced |
| Broad Bay Capital Management, LP | 132,000 | $13.2M | 1.71% | −283,000−68.2% | Reduced |
| Kornitzer Capital Management Inc | 132,744 | $13.2M | 0.24% | −30,000−18.4% | Reduced |
| Trillium Asset Management, LLC | 133,295 | $13.3M | 0.34% | +79,303+146.9% | Added |
| Victory Capital Management Inc | 134,703 | $13.4M | 0.01% | −73,670−35.4% | Reduced |
| Empower Advisory Group, LLC | 135,497 | $13.5M | 0.05% | −6,447−4.5% | Reduced |
| UBS Group AG | 135,824 | $13.5M | 0.00% | +113,341+504.1% | Added |
| Retirement Systems of Alabama | 136,369 | $13.6M | 0.05% | +360+0.3% | Added |
| Schroder Investment Management Group | 136,749 | $13.6M | 0.02% | −20,701−13.1% | Reduced |
| Royal Bank of Canada | 137,845 | $13.8M | 0.00% | +13,927+11.2% | Added |
| American International Group, Inc. | 144,666 | $14.4M | 0.05% | −2,965−2.0% | Reduced |
| Wells Fargo & Company | 175,388 | $17.5M | 0.00% | +25,565+17.1% | Added |
| Legal & General Group Plc | 179,802 | $17.9M | 0.01% | +15,100+9.2% | Added |
| California Public Employees Retirement System | 192,473 | $19.2M | 0.01% | +37,188+23.9% | Added |
| Goldman Sachs Group Inc | 193,337 | $19.3M | 0.00% | −51,301−21.0% | Reduced |
| Raymond James & Associates | 197,100 | $19.7M | 0.01% | −680.0% | Reduced |
| DekaBank Deutsche Girozentrale | 200,000 | $19.7M | 0.04% | +50,000+33.3% | Added |
| WCM Investment Management, LLC | 203,633 | $20.3M | 0.05% | −47,526−18.9% | Reduced |
| Barclays PLC | 212,439 | $21.2M | 0.01% | +49,048+30.0% | Added |
| Swiss National Bank | 214,300 | $21.4M | 0.01% | +300+0.1% | Added |
| Qube Research & Technologies Ltd | 217,005 | $21.6M | 0.04% | +76,364+54.3% | Added |
| Comerica Bank | 217,435 | $21.7M | 0.09% | +8,036+3.8% | Added |
| Davenport & Co LLC | 220,222 | $21.9M | 0.14% | +2,953+1.4% | Added |
| First Trust Advisors LP | 221,305 | $22.1M | 0.02% | +158,444+252.1% | Added |
| Summit Creek Advisors LLC | 228,635 | $22.8M | 2.87% | −40,371−15.0% | Reduced |
| UBS Asset Management Americas Inc | 229,920 | $22.9M | 0.01% | +33,165+16.9% | Added |
| Stifel Financial Corp | 238,161 | $23.8M | 0.03% | −7,036−2.9% | Reduced |
| Frontier Capital Management Co LLC | 238,757 | $23.8M | 0.22% | −3,008−1.2% | Reduced |
| JPMorgan Chase & Co | 239,642 | $23.9M | 0.00% | −35,980−13.1% | Reduced |
| Amundi | 283,945 | $25.2M | 0.01% | −53,627−15.9% | Reduced |
| Aperture Investors, LLC | 267,984 | $26.7M | 3.42% | +63,815+31.3% | Added |
| New York State Common Retirement Fund | 270,941 | $27.0M | 0.04% | −6,156−2.2% | Reduced |
| Cerity Partners LLC | 283,032 | $28.2M | 0.07% | −112,111−28.4% | Reduced |
| Deutsche Bank AG | 284,667 | $28.4M | 0.01% | −7,276−2.5% | Reduced |
| Price T Rowe Associates Inc | 289,118 | $28.8M | 0.00% | −5,661−1.9% | Reduced |
| Erste Asset Management GmbH | 292,310 | $29.0M | 0.40% | −14,730−4.8% | Reduced |
| Voya Investment Management LLC | 295,799 | $29.5M | 0.03% | +18,231+6.6% | Added |
| Nuveen Asset Management, LLC | 297,996 | $29.7M | 0.01% | −440−0.1% | Reduced |
| Two Sigma Investments, LP | 301,735 | $30.1M | 0.07% | −180,595−37.4% | Reduced |
| Envestnet Asset Management Inc | 313,403 | $31.3M | 0.01% | −19,806−5.9% | Reduced |
| Montanaro Asset Management Ltd | 327,000 | $32.6M | 5.89% | −5,500−1.7% | Reduced |
| Rhumbline Advisers | 327,537 | $32.7M | 0.03% | −10,493−3.1% | Reduced |
| Pembroke Management, LTD | 332,299 | $33.1M | 3.90% | −35,084−9.5% | Reduced |
| Two Sigma Advisers, LP | 337,400 | $33.7M | 0.08% | −42,000−11.1% | Reduced |
| Credit Suisse AG | 349,375 | $34.9M | 0.03% | −39,978−10.3% | Reduced |
| Man Group plc | 373,874 | $37.3M | 0.10% | +98,756+35.9% | Added |
| Handelsbanken Fonder AB | 382,232 | $38.1M | 0.16% | −190,000−33.2% | Reduced |
| Disciplined Growth Investors Inc | 415,939 | $41.5M | 0.76% | +5,936+1.4% | Added |
| Ameriprise Financial Inc | 411,061 | $42.0M | 0.01% | −114,738−21.8% | Reduced |
| Fred Alger Management, LLC | 423,354 | $42.2M | 0.21% | +48,948+13.1% | Added |
| SEI Investments Co | 427,654 | $42.7M | 0.06% | −82,449−16.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 432,397 | $43.1M | 0.04% | +317,600+276.7% | Added |
| Agf Management Ltd | 461,795 | $46.1M | 0.26% | −53,342−10.4% | Reduced |
| Balyasny Asset Management LLC | 461,917 | $46.1M | 0.12% | −117,703−20.3% | Reduced |
| Impax Asset Management Group plc | 509,594 | $50.8M | 0.19% | −185,918−26.7% | Reduced |
| Squarepoint Ops LLC | 518,447 | $51.7M | 0.21% | +216,060+71.5% | Added |
| Point72 Asset Management, L.P. | 518,725 | $51.7M | 0.15% | +17,914+3.6% | Added |
| Citadel Advisors LLC | 533,224 | $53.2M | 0.05% | +367,796+222.3% | Added |
| London Co of Virginia | 542,923 | $54.2M | 0.29% | −165,245−23.3% | Reduced |
| Federated Hermes, Inc. | 556,316 | $55.5M | 0.13% | −54,865−9.0% | Reduced |
| Morgan Stanley | 566,090 | $56.5M | 0.00% | −254,590−31.0% | Reduced |
| Allianz Asset Management GmbH | 593,543 | $59.2M | 0.10% | −90,774−13.3% | Reduced |
| Eventide Asset Management, LLC | 656,401 | $65.5M | 1.03% | −226,187−25.6% | Reduced |
| Capital Research Global Investors | 705,297 | $70.4M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 713,701 | $71.2M | 0.01% | +224,111+45.8% | Added |