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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 728,517 | $72.7M | 0.04% | −15,107−2.0% | Reduced |
| Northern Trust Corp | 739,952 | $73.8M | 0.01% | −97,318−11.6% | Reduced |
| Stephens Investment Management Group LLC | 802,865 | $80.1M | 1.07% | +634+0.1% | Added |
| Lord, Abbett & Co. LLC | 820,832 | $81.9M | 0.26% | −73,439−8.2% | Reduced |
| Charles Schwab Investment Management Inc | 857,564 | $85.5M | 0.02% | +6,716+0.8% | Added |
| Bank of New York Mellon Corp | 897,570 | $89.5M | 0.02% | −56,567−5.9% | Reduced |
| Epoch Investment Partners, Inc. | 901,360 | $89.9M | 0.40% | −37,184−4.0% | Reduced |
| Baird Financial Group, Inc. | 940,258 | $93.8M | 0.20% | −165,902−15.0% | Reduced |
| Dimensional Fund Advisors LP | 1,131,788 | $112.9M | 0.03% | −20,657−1.8% | Reduced |
| Blair William & Co | 1,137,225 | $113.4M | 0.36% | +184,631+19.4% | Added |
| FMR LLC | 1,272,670 | $126.9M | 0.01% | +71,746+6.0% | Added |
| Geneva Capital Management LLC | 1,345,699 | $134.2M | 2.36% | −9,143−0.7% | Reduced |
| Norges Bank | 1,366,570 | $136.3M | 0.02% | −5,732−0.4% | Reduced |
| Liontrust Investment Partners LLP | 1,367,876 | $136.4M | 1.90% | −58,671−4.1% | Reduced |
| TD Asset Management Inc | 1,597,796 | $159.4M | 0.15% | −3,184−0.2% | Reduced |
| American Century Companies Inc | 1,720,718 | $171.6M | 0.11% | +672,433+64.1% | Added |
| Geode Capital Management, LLC | 1,770,256 | $176.6M | 0.02% | +79,098+4.7% | Added |
| Invesco Ltd. | 1,843,189 | $183.9M | 0.04% | +805,531+77.6% | Added |
| Conestoga Capital Advisors, LLC | 1,913,263 | $190.8M | 2.76% | +27,135+1.4% | Added |
| William Blair Investment Management, LLC | 1,957,167 | $195.2M | 0.50% | −56,188−2.8% | Reduced |
| Macquarie Group Ltd | 2,251,727 | $224.6M | 0.25% | −97,961−4.2% | Reduced |
| Bamco Inc | 2,297,372 | $229.2M | 0.61% | −208,000−8.3% | Reduced |
| Wasatch Advisors Inc | 2,950,940 | $294.4M | 1.54% | −1,065,319−26.5% | Reduced |
| Artisan Partners Limited Partnership | 3,526,268 | $351.7M | 0.51% | −576,134−14.0% | Reduced |
| State Street Corp | 3,823,464 | $381.4M | 0.02% | +177,383+4.9% | Added |
| Clearbridge Investments, LLC | 4,222,657 | $421.2M | 0.33% | −383,665−8.3% | Reduced |
| Alliancebernstein L.P. | 4,852,169 | $484.0M | 0.17% | +129,027+2.7% | Added |
| Vanguard Group Inc | 10,314,078 | $1.03B | 0.02% | +65,428+0.6% | Added |
| BlackRock Inc. | 14,094,596 | $1.41B | 0.03% | +150,451+1.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −134,553−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −22,347−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −22,143−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −14,053−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −12,444−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −9,430−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −8,329−100.0% | Sold out |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −6,752−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,735−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −5,623−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −5,267−100.0% | Sold out |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,840−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,543−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −3,835−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −3,835−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −3,649−100.0% | Sold out |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −3,335−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,280−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −3,186−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,135−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −2,720−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −2,008−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −681−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −523−100.0% | Sold out |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −349−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| M&G Investment Management Ltd | – | – | – | – | Not filed |
| Spouting Rock Asset Management, LLC | – | – | – | – | Not filed |
| NinePointTwo Capital | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |
| Desjardins Global Asset Management Inc. | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |