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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 113,285 | $11.3M | 0.14% | −1,703−1.5% | Reduced |
| Kennedy Capital Management, Inc. | 110,338 | $11.0M | 0.23% | −44,215−28.6% | Reduced |
| Tudor Investment Corp Et Al | 109,580 | $10.9M | 0.13% | −38,703−26.1% | Reduced |
| California State Teachers Retirement System | 108,722 | $10.8M | 0.01% | −6,190−5.4% | Reduced |
| J. Goldman & Co LP | 107,748 | $10.7M | 0.49% | +107,748 | New |
| Jupiter Asset Management Ltd | 105,451 | $10.5M | 0.10% | +105,451 | New |
| Canada Pension Plan Investment Board | 102,300 | $10.2M | 0.01% | +78,500+329.8% | Added |
| Voloridge Investment Management, LLC | 97,908 | $9.77M | 0.04% | −152,135−60.8% | Reduced |
| Nicholas Investment Partners, LP | 97,906 | $9.77M | 1.00% | +209+0.2% | Added |
| Standard Life Aberdeen plc | 96,955 | $9.67M | 0.02% | −7,353−7.0% | Reduced |
| Manufacturers Life Insurance Company, The | 95,587 | $9.53M | 0.01% | +4,380+4.8% | Added |
| Texas Permanent School Fund | 95,041 | $9.48M | 0.07% | +1,231+1.3% | Added |
| Fisher Asset Management, LLC | 92,507 | $9.23M | 0.00% | −6,213−6.3% | Reduced |
| Alpine Peaks Capital, LP | 91,575 | $9.13M | 5.26% | −3,200−3.4% | Reduced |
| Boston Private Wealth LLC | 85,860 | $8.56M | 0.19% | −12,544−12.7% | Reduced |
| Jennison Associates LLC | 82,107 | $8.19M | 0.01% | +82,107 | New |
| Motley Fool Asset Management LLC | 81,934 | $8.17M | 0.53% | −1,885−2.2% | Reduced |
| Segall Bryant & Hamill, LLC | 81,223 | $8.10M | 0.15% | −1,161−1.4% | Reduced |
| Marshall Wace, LLP | 80,251 | $8.01M | 0.01% | −418,106−83.9% | Reduced |
| Great West Life Assurance Co | 77,642 | $7.75M | 0.02% | +17,376+28.8% | Added |
| Mutual of America Capital Management LLC | 76,911 | $7.67M | 0.08% | −2,456−3.1% | Reduced |
| Castleark Management LLC | 72,820 | $7.26M | 0.30% | −9,710−11.8% | Reduced |
| State of Tennessee, Treasury Department | 72,205 | $7.20M | 0.03% | +38,260+112.7% | Added |
| Motley Fool Wealth Management, LLC | 71,100 | $7.09M | 0.37% | −32,719−31.5% | Reduced |
| Russell Investments Group, Ltd. | 70,363 | $7.02M | 0.01% | −24,644−25.9% | Reduced |
| LPL Financial LLC | 68,517 | $6.83M | 0.00% | +8,329+13.8% | Added |
| Janney Montgomery Scott LLC | 65,536 | $6.54M | 0.02% | +1,053+1.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 64,663 | $6.45M | 0.07% | −16,732−20.6% | Reduced |
| MetLife Investment Management | 64,146 | $6.40M | 0.04% | −1,558−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 64,002 | $6.38M | 0.01% | −38,122−37.3% | Reduced |
| EULAV Asset Management | 64,000 | $6.38M | 0.18% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 63,710 | $6.36M | 0.15% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 61,292 | $6.11M | 0.07% | +61,292 | New |
| Schonfeld Strategic Advisors LLC | 60,942 | $6.08M | 0.05% | +29,743+95.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,594 | $6.04M | 0.01% | −41,384−40.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 60,500 | $6.03M | 0.03% | +60,500 | New |
| Amalgamated Bank | 60,415 | $6.03M | 0.05% | −19,334−24.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 60,364 | $6.02M | 0.14% | −3,900−6.1% | Reduced |
| Oberweis Asset Management Inc | 60,100 | $5.99M | 0.43% | +20,000+49.9% | Added |
| Creative Planning | 59,872 | $5.97M | 0.01% | +246+0.4% | Added |
| State of New Jersey Common Pension Fund D | 59,839 | $5.97M | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 121,361 | $5.91M | 0.01% | +5,568+4.8% | Added |
| Algert Global LLC | 58,510 | $5.84M | 0.23% | −39,326−40.2% | Reduced |
| South Dakota Investment Council | 58,358 | $5.82M | 0.12% | −3,100−5.0% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 58,104 | $5.80M | 0.37% | −21,561−27.1% | Reduced |
| Mitchell Capital Management Co | 57,705 | $5.76M | 1.10% | −35,518−38.1% | Reduced |
| STRS Ohio | 55,985 | $5.58M | 0.02% | −1,388−2.4% | Reduced |
| RMB Capital Management, LLC | 54,055 | $5.39M | 0.12% | +2,442+4.7% | Added |
| Prudential Financial Inc | 54,052 | $5.39M | 0.01% | +9,685+21.8% | Added |
| Interval Partners, LP | 51,625 | $5.15M | 0.19% | +51,625 | New |
| Graham Capital Management, L.P. | 51,258 | $5.11M | 0.15% | +41,277+413.6% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 50,779 | $5.07M | 0.36% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 50,786 | $5.06M | 0.00% | +10.0% | Added |
| Treasurer of the State of North Carolina | 50,033 | $4.99M | 0.02% | +333+0.7% | Added |
| Yousif Capital Management, LLC | 49,816 | $4.97M | 0.06% | −1,610−3.1% | Reduced |
| Southernsun Asset Management, LLC | 48,965 | $4.88M | 0.54% | −13,040−21.0% | Reduced |
| Bennett Selby Investments LP | 48,260 | $4.81M | 2.25% | +200.0% | Added |
| First Nebraska Trust Co | 48,023 | $4.79M | 0.49% | −502−1.0% | Reduced |
| Duality Advisers, LP | 47,677 | $4.76M | 0.47% | +16,738+54.1% | Added |
| Kestra Private Wealth Services, LLC | 46,817 | $4.67M | 0.11% | −3,225−6.4% | Reduced |
| EFG Asset Management (Americas) Corp. | 46,373 | $4.63M | 1.41% | −17,419−27.3% | Reduced |
| Citigroup Inc | 46,335 | $4.62M | 0.01% | −1,745−3.6% | Reduced |
| Soviero Asset Management, LP | 45,700 | $4.56M | 3.12% | −15,300−25.1% | Reduced |
| Millennium Management LLC | 45,353 | $4.52M | 0.00% | −180,056−79.9% | Reduced |
| Pathstone Holdings, LLC | 44,735 | $4.46M | 0.02% | +21,457+92.2% | Added |
| Laurus Investment Counsel Inc. | 32,780 | $4.43M | 1.55% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 44,259 | $4.42M | 0.01% | −4,105−8.5% | Reduced |
| Point72 Hong Kong Ltd | 44,244 | $4.41M | 0.22% | +15,640+54.7% | Added |
| Eagle Asset Management Inc | 44,887 | $4.40M | 0.02% | −1,773−3.8% | Reduced |
| Trexquant Investment LP | 43,919 | $4.38M | 0.09% | +30,393+224.7% | Added |
| Thrivent Financial for Lutherans | 43,900 | $4.38M | 0.01% | −31,459−41.7% | Reduced |
| Van Eck Associates Corp | 43,442 | $4.33M | 0.01% | +11,619+36.5% | Added |
| State of Wisconsin Investment Board | 42,292 | $4.22M | 0.01% | −5,705−11.9% | Reduced |
| Public Employees Retirement System of Ohio | 42,207 | $4.21M | 0.02% | −3,968−8.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 41,250 | $4.11M | 0.02% | +10,350+33.5% | Added |
| Vident Advisory, LLC | 40,233 | $4.01M | 0.08% | +40,233 | New |
| Franklin Resources Inc | 39,720 | $3.96M | 0.00% | +20,843+110.4% | Added |
| Capital Insight Partners, LLC | 39,089 | $3.90M | 0.73% | +970+2.5% | Added |
| ExodusPoint Capital Management, LP | 38,440 | $3.83M | 0.05% | +28,463+285.3% | Added |
| Azzad Asset Management Inc | 38,240 | $3.81M | 0.44% | 00.0% | Unchanged |
| Peloton Wealth Strategists | 38,230 | $3.81M | 1.55% | −775−2.0% | Reduced |
| Ameritas Investment Partners, Inc. | 37,578 | $3.75M | 0.13% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 36,008 | $3.59M | 0.68% | −3,953−9.9% | Reduced |
| Commonwealth Equity Services, LLC | 35,956 | $3.59M | 0.01% | +1,344+3.9% | Added |
| Teachers Retirement System of the State of Kentucky | 35,828 | $3.57M | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 34,443 | $3.44M | 0.04% | +34,443 | New |
| Chartwell Investment Partners, LLC | 34,330 | $3.42M | 0.12% | +12,001+53.7% | Added |
| Mariner, LLC | 33,968 | $3.39M | 0.01% | +18,480+119.3% | Added |
| Concentric Capital Strategies, LP | 33,623 | $3.35M | 0.22% | +33,623 | New |
| Brandywine Global Investment Management, LLC | 33,612 | $3.35M | 0.02% | −26,034−43.6% | Reduced |
| Robeco Schweiz AG | 33,000 | $3.29M | 0.06% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 32,793 | $3.27M | 0.05% | −23,740−42.0% | Reduced |
| CIBC Private Wealth Group, LLC | 32,024 | $3.14M | 0.01% | −360−1.1% | Reduced |
| MML Investors Services, LLC | 31,303 | $3.12M | 0.01% | +1,191+4.0% | Added |
| Louisiana State Employees Retirement System | 31,300 | $3.12M | 0.06% | +800+2.6% | Added |
| Abn Amro Investment Solutions | 30,981 | $3.09M | 0.05% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 30,322 | $3.02M | 0.01% | −3,088−9.2% | Reduced |
| Arizona State Retirement System | 29,845 | $2.98M | 0.02% | −504−1.7% | Reduced |
| Redwood Investments, LLC | 34,384 | $2.96M | 0.87% | +6,957+25.4% | Added |
| Mount Vernon Associates Inc | 29,450 | $2.94M | 2.49% | −50−0.2% | Reduced |