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; 471 institutions reported holding it in 13F filings for Q2 2026, worth $5.51B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Trex Co Inc as of Jun 30, 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
- 522
- −3 vs. Q1 2024
- Shares held
- 103.1M
- +1.01M (+1.0%) vs. Q1 2024
- Total value
- $7.65B
- −$2.53B (−24.9%) vs. Q1 2024
- New holders
- 59
- 192 more added
- Sold out
- 62
- 194 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | 471 | $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, Q2 2024
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,082,410 | $1.04B | 0.02% | −12,186−0.1% | Reduced |
| Vanguard Group Inc | 10,281,072 | $762.0M | 0.01% | −33,006−0.3% | Reduced |
| Alliancebernstein L.P. | 5,472,813 | $405.6M | 0.14% | +620,644+12.8% | Added |
| Clearbridge Investments, LLC | 4,111,523 | $304.7M | 0.25% | −111,134−2.6% | Reduced |
| Artisan Partners Limited Partnership | 3,346,019 | $248.0M | 0.38% | −180,249−5.1% | Reduced |
| State Street Corp | 3,146,008 | $233.2M | 0.01% | −677,456−17.7% | Reduced |
| Wasatch Advisors Inc | 3,060,892 | $226.9M | 1.21% | +109,952+3.7% | Added |
| Macquarie Group Ltd | 2,278,207 | $168.9M | 0.19% | +26,480+1.2% | Added |
| Bamco Inc | 2,271,388 | $168.4M | 0.48% | −25,984−1.1% | Reduced |
| Conestoga Capital Advisors, LLC | 1,973,668 | $146.3M | 2.19% | +60,405+3.2% | Added |
| William Blair Investment Management, LLC | 1,937,694 | $143.6M | 0.38% | −19,473−1.0% | Reduced |
| American Century Companies Inc | 1,843,376 | $136.6M | 0.08% | +122,658+7.1% | Added |
| Geode Capital Management, LLC | 1,838,416 | $136.3M | 0.01% | +68,160+3.9% | Added |
| Geneva Capital Management LLC | 1,585,917 | $117.5M | 2.14% | +240,218+17.9% | Added |
| Invesco Ltd. | 1,402,643 | $104.0M | 0.02% | −440,546−23.9% | Reduced |
| Norges Bank | 1,363,687 | $101.1M | 0.02% | −2,883−0.2% | Reduced |
| TD Asset Management Inc | 1,347,878 | $99.9M | 0.09% | −249,918−15.6% | Reduced |
| Dimensional Fund Advisors LP | 1,224,351 | $90.8M | 0.02% | +92,563+8.2% | Added |
| Balyasny Asset Management LLC | 1,215,274 | $90.1M | 0.23% | +753,357+163.1% | Added |
| FMR LLC | 1,191,159 | $88.3M | 0.01% | −81,511−6.4% | Reduced |
| Blair William & Co | 1,144,126 | $84.8M | 0.26% | +6,901+0.6% | Added |
| Liontrust Investment Partners LLP | 974,763 | $72.2M | 1.03% | −393,113−28.7% | Reduced |
| Bank of New York Mellon Corp | 918,681 | $68.1M | 0.01% | +21,111+2.4% | Added |
| Baird Financial Group, Inc. | 882,164 | $65.4M | 0.14% | −58,094−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 874,078 | $64.8M | 0.01% | +16,514+1.9% | Added |
| Northern Trust Corp | 819,004 | $60.7M | 0.01% | +79,052+10.7% | Added |
| Epoch Investment Partners, Inc. | 818,774 | $60.7M | 0.28% | −82,586−9.2% | Reduced |
| Federated Hermes, Inc. | 774,083 | $57.4M | 0.14% | +217,767+39.1% | Added |
| Stephens Investment Management Group LLC | 770,933 | $57.1M | 0.80% | −31,932−4.0% | Reduced |
| Morgan Stanley | 706,943 | $52.4M | 0.00% | +140,853+24.9% | Added |
| Capital Research Global Investors | 705,297 | $52.3M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 683,491 | $50.7M | 0.03% | −45,026−6.2% | Reduced |
| Ameriprise Financial Inc | 680,054 | $50.4M | 0.01% | +268,993+65.4% | Added |
| Citadel Advisors LLC | 671,199 | $49.7M | 0.05% | +137,975+25.9% | Added |
| Eventide Asset Management, LLC | 656,726 | $48.7M | 0.83% | +3250.0% | Added |
| Price T Rowe Associates Inc | 608,169 | $45.1M | 0.01% | +319,051+110.4% | Added |
| Bank of America Corp | 598,976 | $44.4M | 0.00% | −114,725−16.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 580,638 | $43.0M | 0.04% | +148,241+34.3% | Added |
| Impax Asset Management Group plc | 570,099 | $42.3M | 0.17% | +60,505+11.9% | Added |
| Allianz Asset Management GmbH | 530,991 | $39.4M | 0.06% | −62,552−10.5% | Reduced |
| Qube Research & Technologies Ltd | 519,177 | $38.5M | 0.07% | +302,172+139.2% | Added |
| Cerity Partners LLC | 511,454 | $37.9M | 0.10% | +228,422+80.7% | Added |
| Point72 Asset Management, L.P. | 511,296 | $37.9M | 0.12% | −7,429−1.4% | Reduced |
| Fred Alger Management, LLC | 509,913 | $37.8M | 0.18% | +86,559+20.4% | Added |
| Man Group plc | 468,455 | $34.7M | 0.09% | +94,581+25.3% | Added |
| UBS Asset Management Americas Inc | 443,131 | $32.8M | 0.01% | +213,211+92.7% | Added |
| SEI Investments Co | 432,319 | $32.0M | 0.05% | +4,665+1.1% | Added |
| Disciplined Growth Investors Inc | 411,580 | $30.5M | 0.57% | −4,359−1.0% | Reduced |
| JPMorgan Chase & Co | 403,663 | $29.9M | 0.00% | +164,021+68.4% | Added |
| London Co of Virginia | 392,759 | $29.1M | 0.16% | −150,164−27.7% | Reduced |
| Lord, Abbett & Co. LLC | 366,772 | $27.2M | 0.09% | −454,060−55.3% | Reduced |
| Two Sigma Investments, LP | 342,183 | $25.4M | 0.06% | +40,448+13.4% | Added |
| Aperture Investors, LLC | 328,577 | $24.4M | 3.57% | +60,593+22.6% | Added |
| Rhumbline Advisers | 328,220 | $24.3M | 0.02% | +683+0.2% | Added |
| Envestnet Asset Management Inc | 312,326 | $23.1M | 0.01% | −1,077−0.3% | Reduced |
| Pembroke Management, LTD | 310,879 | $23.0M | 3.10% | −21,420−6.4% | Reduced |
| Montanaro Asset Management Ltd | 305,000 | $22.6M | 4.21% | −22,000−6.7% | Reduced |
| Nuveen Asset Management, LLC | 295,643 | $21.9M | 0.01% | −2,353−0.8% | Reduced |
| Deutsche Bank AG | 284,374 | $21.1M | 0.01% | −293−0.1% | Reduced |
| New York State Common Retirement Fund | 273,731 | $20.3M | 0.03% | +2,790+1.0% | Added |
| Renaissance Technologies LLC | 262,752 | $19.5M | 0.03% | +262,752 | New |
| Goldman Sachs Group Inc | 262,579 | $19.5M | 0.00% | +69,242+35.8% | Added |
| Voloridge Investment Management, LLC | 261,419 | $19.4M | 0.07% | +163,511+167.0% | Added |
| Stifel Financial Corp | 256,265 | $19.0M | 0.02% | +18,104+7.6% | Added |
| Two Sigma Advisers, LP | 252,500 | $18.7M | 0.04% | −84,900−25.2% | Reduced |
| Davenport & Co LLC | 247,194 | $18.4M | 0.12% | +26,972+12.2% | Added |
| Erste Asset Management GmbH | 244,262 | $18.2M | 0.24% | −48,048−16.4% | Reduced |
| Frontier Capital Management Co LLC | 237,503 | $17.6M | 0.17% | −1,254−0.5% | Reduced |
| Comerica Bank | 217,137 | $16.1M | 0.07% | −298−0.1% | Reduced |
| Amundi | 225,782 | $16.1M | 0.01% | −58,163−20.5% | Reduced |
| California Public Employees Retirement System | 214,592 | $15.9M | 0.01% | +22,119+11.5% | Added |
| Summit Creek Advisors LLC | 213,803 | $15.8M | 2.17% | −14,832−6.5% | Reduced |
| Swiss National Bank | 213,700 | $15.8M | 0.01% | −600−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 211,579 | $15.7M | 0.27% | +177,136+514.3% | Added |
| Achmea Investment Management B.V. | 210,934 | $15.6M | 0.28% | +210,934 | New |
| WCM Investment Management, LLC | 207,625 | $15.4M | 0.04% | +3,992+2.0% | Added |
| Millennium Management LLC | 206,206 | $15.3M | 0.01% | +160,853+354.7% | Added |
| First Trust Advisors LP | 200,613 | $14.9M | 0.02% | −20,692−9.3% | Reduced |
| DekaBank Deutsche Girozentrale | 200,000 | $14.8M | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 198,854 | $14.7M | 0.06% | −319,593−61.6% | Reduced |
| Raymond James & Associates | 198,223 | $14.7M | 0.01% | +1,123+0.6% | Added |
| Wells Fargo & Company | 175,787 | $13.0M | 0.00% | +399+0.2% | Added |
| Legal & General Group Plc | 175,616 | $13.0M | 0.00% | −4,186−2.3% | Reduced |
| Agf Management Ltd | 174,254 | $12.9M | 0.07% | −287,541−62.3% | Reduced |
| Royal Bank of Canada | 167,432 | $12.4M | 0.00% | +29,587+21.5% | Added |
| Jane Street Group, LLC | 167,379 | $12.4M | 0.01% | +156,081+1,381.5% | Added |
| UBS Group AG | 156,495 | $11.6M | 0.00% | +20,671+15.2% | Added |
| Trillium Asset Management, LLC | 143,225 | $10.6M | 0.27% | +9,930+7.4% | Added |
| D. E. Shaw & Co., Inc. | 142,504 | $10.6M | 0.01% | +12,769+9.8% | Added |
| StonePine Asset Management Inc. | 139,369 | $10.3M | 0.11% | +25,100+22.0% | Added |
| Corebridge Financial, Inc. | 138,803 | $10.3M | 0.06% | +138,803 | New |
| Barclays PLC | 137,538 | $10.2M | 0.00% | −74,901−35.3% | Reduced |
| Retirement Systems of Alabama | 134,153 | $9.94M | 0.04% | −2,216−1.6% | Reduced |
| Kornitzer Capital Management Inc | 133,209 | $9.87M | 0.19% | +465+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 128,260 | $9.51M | 0.02% | +3,871+3.1% | Added |
| Broad Bay Capital Management, LP | 123,100 | $9.12M | 1.25% | −8,900−6.7% | Reduced |
| Ensign Peak Advisors, Inc | 119,553 | $8.86M | 0.02% | −7,455−5.9% | Reduced |
| Alapocas Investment Partners, Inc. | 118,762 | $8.80M | 5.23% | −112−0.1% | Reduced |
| New York State Teachers Retirement System | 116,354 | $8.62M | 0.02% | −3,300−2.8% | Reduced |
| State Board of Administration of Florida Retirement System | 115,673 | $8.57M | 0.02% | −5,688−4.7% | Reduced |