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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 29,270 | $2.92M | 0.01% | −7,397−20.2% | Reduced |
| Illinois Municipal Retirement Fund | 28,868 | $2.88M | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 28,722 | $2.87M | 0.02% | +23,494+449.4% | Added |
| Curbstone Financial Management Corp | 28,620 | $2.85M | 0.62% | −650−2.2% | Reduced |
| Oregon Public Employees Retirement Fund | 26,798 | $2.67M | 0.05% | −3,839−12.5% | Reduced |
| State of Michigan Retirement System | 26,622 | $2.66M | 0.01% | +600+2.3% | Added |
| Susquehanna International Group, LLP | 26,507 | $2.64M | 0.00% | +14,195+115.3% | Added |
| Gotham Asset Management, LLC | 26,322 | $2.63M | 0.04% | +736+2.9% | Added |
| Holocene Advisors, LP | 25,735 | $2.57M | 0.01% | −28,641−52.7% | Reduced |
| Martin Capital Advisors, LLP | 25,473 | $2.54M | 1.99% | −250−1.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,801 | $2.47M | 0.01% | −530−2.1% | Reduced |
| Nisa Investment Advisors, LLC | 24,492 | $2.44M | 0.02% | +10,049+69.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 24,221 | $2.42M | 0.06% | +61+0.3% | Added |
| Teacher Retirement System of Texas | 24,090 | $2.40M | 0.02% | −1,001−4.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,022 | $2.40M | 0.02% | +60+0.3% | Added |
| Pacer Advisors, Inc. | 23,690 | $2.36M | 0.01% | +7,372+45.2% | Added |
| Advisor Group Holdings, Inc. | 22,845 | $2.28M | 0.01% | −26,055−53.3% | Reduced |
| Xponance, Inc. | 22,822 | $2.28M | 0.02% | −754−3.2% | Reduced |
| Rathbone Brothers plc | 22,725 | $2.27M | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 22,400 | $2.23M | 0.08% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 22,153 | $2.21M | 0.06% | −571−2.5% | Reduced |
| Teza Capital Management LLC | 22,014 | $2.20M | 0.29% | +4,438+25.3% | Added |
| Axiom Investors LLC | 21,955 | $2.19M | 0.02% | +4,295+24.3% | Added |
| Danske Bank A/S | 21,738 | $2.17M | 0.01% | +21,738 | New |
| RTD Financial Advisors, Inc. | 20,568 | $2.05M | 0.28% | 00.0% | Unchanged |
| Quantbot Technologies LP | 20,270 | $2.02M | 0.11% | −6,671−24.8% | Reduced |
| Sherbrooke Park Advisers LLC | 20,082 | $2.00M | 0.39% | +14,236+243.5% | Added |
| SYSTM Wealth Solutions LLC | 19,634 | $1.96M | 0.25% | +8,899+82.9% | Added |
| HSBC Holdings PLC | 19,178 | $1.91M | 0.00% | −10−0.1% | Reduced |
| Shell Asset Management Co | 25,417 | $1.88M | 0.09% | −2,676−9.5% | Reduced |
| Utah Retirement Systems | 18,800 | $1.88M | 0.02% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 18,759 | $1.87M | 0.76% | −685−3.5% | Reduced |
| K.J. Harrison & Partners Inc | 18,600 | $1.86M | 0.29% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 18,072 | $1.80M | 0.01% | +6,219+52.5% | Added |
| Davy Global Fund Management Ltd | 17,629 | $1.76M | 0.20% | −310−1.7% | Reduced |
| Ontario Teachers Pension Plan Board | 17,292 | $1.72M | 0.02% | +14,669+559.2% | Added |
| Aries Wealth Management | 17,200 | $1.72M | 0.55% | 00.0% | Unchanged |
| Summit Financial, LLC | 16,918 | $1.69M | 0.10% | −75−0.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 16,512 | $1.65M | 0.00% | +573+3.6% | Added |
| Bokf, NA | 16,302 | $1.60M | 0.03% | +20+0.1% | Added |
| Woodline Partners LP | 15,976 | $1.59M | 0.01% | −30,395−65.5% | Reduced |
| Pearl River Capital, LLC | 15,636 | $1.56M | 0.25% | +7,395+89.7% | Added |
| Logan Capital Management Inc | 15,622 | $1.56M | 0.07% | −415−2.6% | Reduced |
| Red Spruce Capital, LLC | 15,217 | $1.52M | 0.70% | +377+2.5% | Added |
| Cim, LLC | 15,103 | $1.51M | 0.23% | −97−0.6% | Reduced |
| Bank of Montreal | 14,819 | $1.48M | 0.00% | +270+1.9% | Added |
| Yarbrough Capital, LLC | 14,858 | $1.48M | 0.06% | +1,016+7.3% | Added |
| Associated Banc-Corp | 14,608 | $1.46M | 0.05% | −4,334−22.9% | Reduced |
| Pinebridge Investments, L.P. | 14,355 | $1.43M | 0.01% | +14,355 | New |
| Investment Advisory Services Inc | 13,861 | $1.38M | 0.51% | +10.0% | Added |
| Green Alpha Advisors, LLC | 13,679 | $1.36M | 0.99% | +500+3.8% | Added |
| PFG Investments, LLC | 13,669 | $1.36M | 0.08% | +2,331+20.6% | Added |
| Semanteon Capital Management, LP | 13,345 | $1.33M | 0.85% | −2,033−13.2% | Reduced |
| Hunter Associates Investment Management LLC | 13,356 | $1.32M | 0.22% | +1,972+17.3% | Added |
| Pictet Asset Management Holding SA | 12,994 | $1.30M | 0.00% | +293+2.3% | Added |
| Monte Financial Group, LLC | 12,794 | $1.28M | 0.56% | −186−1.4% | Reduced |
| Congress Wealth Management LLC | 12,585 | $1.26M | 0.02% | +2,522+25.1% | Added |
| First Hawaiian Bank | 12,404 | $1.24M | 0.04% | −445−3.5% | Reduced |
| Whalerock Point Partners, LLC | 12,175 | $1.21M | 0.33% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,261 | $1.21M | 0.00% | +2,473+25.3% | Added |
| Lisanti Capital Growth, LLC | 12,155 | $1.21M | 0.30% | +4,715+63.4% | Added |
| M&G Plc | 11,964 | $1.20M | 0.01% | +11,964 | New |
| Public Employees Retirement Association of Colorado | 11,979 | $1.20M | 0.01% | −1,561−11.5% | Reduced |
| US Bancorp | 11,966 | $1.19M | 0.00% | −1,467−10.9% | Reduced |
| State of Alaska, Department of Revenue | 11,781 | $1.18M | 0.01% | +50+0.4% | Added |
| Advisory Services Network, LLC | 11,500 | $1.15M | 0.03% | +352+3.2% | Added |
| Dynamic Technology Lab Private Ltd | 11,502 | $1.15M | 0.12% | +11,502 | New |
| Central Pacific Bank - Trust Division | 11,617 | $1.14M | 0.14% | +11,617 | New |
| Legato Capital Management LLC | 11,331 | $1.13M | 0.14% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 11,315 | $1.13M | 0.02% | −29−0.3% | Reduced |
| Jane Street Group, LLC | 11,298 | $1.13M | 0.00% | −14,954−57.0% | Reduced |
| Schechter Investment Advisors, LLC | 10,872 | $1.08M | 0.08% | −4,029−27.0% | Reduced |
| JustInvest LLC | 10,602 | $1.06M | 0.02% | −2,781−20.8% | Reduced |
| Polen Capital Management LLC | 10,566 | $1.05M | 0.00% | −16,307−60.7% | Reduced |
| PEAK6 Investments LLC | 10,501 | $1.05M | 0.05% | +2,478+30.9% | Added |
| Premier Fund Managers Ltd | 10,378 | $1.03M | 0.04% | −1,701−14.1% | Reduced |
| First National Bank of Hutchinson | 10,106 | $1.01M | 0.67% | −6,554−39.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $997.5K | 0.13% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 9,926 | $990.1K | 0.04% | −161−1.6% | Reduced |
| Aviva PLC | 9,844 | $981.9K | 0.00% | −1,876−16.0% | Reduced |
| Cetera Investment Advisers | 9,677 | $965.3K | 0.00% | +5,723+144.7% | Added |
| Harrington Investments, INC | 9,667 | $964.3K | 0.55% | +153+1.6% | Added |
| Brown Advisory Inc | 9,398 | $937.5K | 0.00% | +204+2.2% | Added |
| Occudo Quantitative Strategies LP | 8,984 | $896.2K | 0.16% | −29,549−76.7% | Reduced |
| Park Avenue Securities LLC | 8,956 | $893.0K | 0.01% | −1,497−14.3% | Reduced |
| KBC Group NV | 8,946 | $892.0K | 0.00% | −11,153−55.5% | Reduced |
| Securian Asset Management, Inc | 8,895 | $887.3K | 0.03% | −200−2.2% | Reduced |
| Walleye Capital LLC | 8,879 | $885.7K | 0.01% | +8,879 | New |
| LMCG Investments, LLC | 8,657 | $863.5K | 0.05% | −3,713−30.0% | Reduced |
| Yorktown Management & Research Co Inc | 8,300 | $827.9K | 0.79% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 8,046 | $802.6K | 0.02% | +8,046 | New |
| Glenmede Trust Co NA | 7,906 | $788.6K | 0.00% | +854+12.1% | Added |
| AXA S.A. | 7,834 | $781.4K | 0.00% | −74,911−90.5% | Reduced |
| Crossmark Global Holdings, Inc. | 7,807 | $778.0K | 0.01% | +97+1.3% | Added |
| Walleye Trading LLC | 7,699 | $768.0K | 0.01% | −4,363−36.2% | Reduced |
| AQR Capital Management LLC | 7,655 | $763.6K | 0.00% | +361+4.9% | Added |
| GWM Advisors LLC | 7,527 | $750.8K | 0.01% | −1,255−14.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,363 | $734.5K | 0.01% | +266+3.7% | Added |
| Maryland State Retirement & Pension System | 8,288 | $720.4K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,167 | $714.9K | 0.02% | −7,375−50.7% | Reduced |