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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Sumitomo Life Insurance Co | 23,347 | $1.73M | 0.04% | +1,194+5.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,021 | $1.78M | 0.01% | −780−3.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,091 | $1.79M | 0.01% | +69+0.3% | Added |
| Parallax Volatility Advisers, L.P. | 24,230 | $1.80M | 0.05% | +16,184+201.1% | Added |
| Schonfeld Strategic Advisors LLC | 24,237 | $1.80M | 0.01% | −36,705−60.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 24,259 | $1.80M | 0.05% | +38+0.2% | Added |
| Quadrature Capital Ltd | 24,937 | $1.85M | 0.03% | +19,840+389.2% | Added |
| Martin Capital Advisors, LLP | 24,980 | $1.85M | 1.39% | −493−1.9% | Reduced |
| Lecap Asset Management Ltd | 25,427 | $1.88M | 0.41% | +25,427 | New |
| State of Michigan Retirement System | 26,222 | $1.94M | 0.01% | −400−1.5% | Reduced |
| Thrivent Financial for Lutherans | 26,262 | $1.95M | 0.00% | −17,638−40.2% | Reduced |
| Intech Investment Management LLC | 26,767 | $1.98M | 0.02% | +26,767 | New |
| Storebrand Asset Management AS | 26,958 | $2.00M | 0.01% | −2,312−7.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 26,985 | $2.00M | 0.11% | +26,985 | New |
| Wealth Enhancement Advisory Services, LLC | 27,967 | $2.07M | 0.00% | +11,455+69.4% | Added |
| Curbstone Financial Management Corp | 27,970 | $2.07M | 0.45% | −650−2.3% | Reduced |
| Handelsbanken Fonder AB | 28,632 | $2.12M | 0.01% | −353,600−92.5% | Reduced |
| Illinois Municipal Retirement Fund | 28,868 | $2.14M | 0.03% | 00.0% | Unchanged |
| Mount Vernon Associates Inc | 28,900 | $2.14M | 1.90% | −550−1.9% | Reduced |
| Redwood Investments, LLC | 34,143 | $2.19M | 0.75% | −241−0.7% | Reduced |
| MML Investors Services, LLC | 29,702 | $2.20M | 0.01% | −1,601−5.1% | Reduced |
| Centiva Capital, LP | 30,091 | $2.23M | 0.11% | +30,091 | New |
| Quantinno Capital Management LP | 30,278 | $2.24M | 0.04% | +23,472+344.9% | Added |
| CIBC Private Wealth Group, LLC | 31,702 | $2.25M | 0.00% | −322−1.0% | Reduced |
| Arizona State Retirement System | 30,410 | $2.25M | 0.02% | +565+1.9% | Added |
| Louisiana State Employees Retirement System | 30,700 | $2.28M | 0.04% | −600−1.9% | Reduced |
| Prudential Financial Inc | 31,678 | $2.35M | 0.00% | −22,374−41.4% | Reduced |
| Nebula Research & Development LLC | 31,857 | $2.36M | 0.38% | +31,857 | New |
| Twinbeech Capital LP | 31,913 | $2.37M | 0.05% | +26,144+453.2% | Added |
| Mariner, LLC | 32,292 | $2.39M | 0.00% | −1,676−4.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 32,684 | $2.42M | 0.21% | +32,684 | New |
| Point72 (DIFC) Ltd | 32,819 | $2.43M | 0.22% | +30,248+1,176.5% | Added |
| Sherbrooke Park Advisers LLC | 33,009 | $2.45M | 0.43% | +12,927+64.4% | Added |
| First Nebraska Trust Co | 33,016 | $2.45M | 0.25% | −15,007−31.2% | Reduced |
| Edgestream Partners, L.P. | 34,010 | $2.52M | 0.12% | +34,010 | New |
| Chartwell Investment Partners, LLC | 34,376 | $2.55M | 0.09% | +46+0.1% | Added |
| Eisler Capital (US) LLC | 34,524 | $2.56M | 0.48% | +34,524 | New |
| ExodusPoint Capital Management, LP | 34,556 | $2.56M | 0.03% | −3,884−10.1% | Reduced |
| Rafferty Asset Management, LLC | 34,931 | $2.59M | 0.01% | +4,609+15.2% | Added |
| Commonwealth Equity Services, LLC | 35,542 | $2.63M | 0.00% | −414−1.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 35,828 | $2.65M | 0.02% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 36,246 | $2.69M | 0.16% | −7,998−18.1% | Reduced |
| Robeco Schweiz AG | 36,500 | $2.71M | 0.05% | +3,500+10.6% | Added |
| Jump Financial, LLC | 36,640 | $2.72M | 0.05% | +36,640 | New |
| Ameritas Investment Partners, Inc. | 36,719 | $2.72M | 0.09% | −859−2.3% | Reduced |
| Peloton Wealth Strategists | 37,105 | $2.75M | 1.13% | −1,125−2.9% | Reduced |
| Capital Insight Partners, LLC | 37,514 | $2.78M | 0.52% | −1,575−4.0% | Reduced |
| State of Wisconsin Investment Board | 37,754 | $2.80M | 0.01% | −4,538−10.7% | Reduced |
| Eagle Asset Management Inc | 38,751 | $2.82M | 0.02% | −6,136−13.7% | Reduced |
| State of New Jersey Common Pension Fund D | 37,983 | $2.82M | 0.01% | −21,856−36.5% | Reduced |
| Axiom Advisory, LLC | 32,256 | $2.82M | 0.03% | +32,256 | New |
| Azzad Asset Management Inc | 38,244 | $2.83M | 0.33% | +40.0% | Added |
| Franklin Resources Inc | 39,480 | $2.93M | 0.00% | −240−0.6% | Reduced |
| Pinnacle Associates Ltd | 40,000 | $2.96M | 0.05% | +40,000 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 36,125 | $2.98M | 0.01% | −5,125−12.4% | Reduced |
| Vident Advisory, LLC | 40,670 | $3.01M | 0.08% | +437+1.1% | Added |
| Bank of Montreal | 36,671 | $3.12M | 0.00% | +21,852+147.5% | Added |
| Occudo Quantitative Strategies LP | 44,578 | $3.30M | 0.59% | +35,594+396.2% | Added |
| Laurus Investment Counsel Inc. | 32,780 | $3.33M | 1.37% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 44,875 | $3.33M | 0.04% | +12,082+36.8% | Added |
| STRS Ohio | 45,000 | $3.34M | 0.01% | −10,985−19.6% | Reduced |
| Yousif Capital Management, LLC | 45,857 | $3.40M | 0.04% | −3,959−7.9% | Reduced |
| Kestra Private Wealth Services, LLC | 46,379 | $3.44M | 0.07% | −438−0.9% | Reduced |
| Quantbot Technologies LP | 46,721 | $3.46M | 0.17% | +26,451+130.5% | Added |
| Public Employees Retirement System of Ohio | 47,001 | $3.48M | 0.01% | +4,794+11.4% | Added |
| Pathstone Holdings, LLC | 47,499 | $3.52M | 0.02% | +2,764+6.2% | Added |
| Algert Global LLC | 47,600 | $3.53M | 0.12% | −10,910−18.6% | Reduced |
| Citigroup Inc | 48,330 | $3.58M | 0.00% | +1,995+4.3% | Added |
| Southernsun Asset Management, LLC | 48,439 | $3.59M | 0.43% | −526−1.1% | Reduced |
| Natixis Advisors, L.P. | 48,603 | $3.60M | 0.01% | +4,344+9.8% | Added |
| Jupiter Asset Management Ltd | 49,433 | $3.66M | 0.03% | −56,018−53.1% | Reduced |
| Treasurer of the State of North Carolina | 49,798 | $3.69M | 0.02% | −235−0.5% | Reduced |
| South Dakota Investment Council | 49,964 | $3.70M | 0.08% | −8,394−14.4% | Reduced |
| Janus Henderson Group PLC | 50,227 | $3.72M | 0.00% | −559−1.1% | Reduced |
| Bennett Selby Investments LP | 50,346 | $3.73M | 1.68% | +2,086+4.3% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 50,779 | $3.76M | 0.38% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 50,910 | $3.77M | 0.01% | −19,453−27.6% | Reduced |
| Capital Fund Management S.A. | 51,213 | $3.80M | 0.04% | −10,079−16.4% | Reduced |
| RMB Capital Management, LLC | 53,591 | $3.97M | 0.10% | −464−0.9% | Reduced |
| Carlson Capital L P | 53,700 | $3.98M | 0.62% | +53,700 | New |
| Voya Investment Management LLC | 53,768 | $3.99M | 0.00% | −242,031−81.8% | Reduced |
| Amalgamated Bank | 56,310 | $4.17M | 0.04% | −4,105−6.8% | Reduced |
| Graham Capital Management, L.P. | 56,580 | $4.19M | 0.14% | +5,322+10.4% | Added |
| State of Tennessee, Treasury Department | 56,696 | $4.20M | 0.02% | −15,509−21.5% | Reduced |
| Nicholas Investment Partners, LP | 57,375 | $4.25M | 0.44% | −40,531−41.4% | Reduced |
| Van Eck Associates Corp | 58,375 | $4.33M | 0.01% | +14,933+34.4% | Added |
| Candriam Luxembourg S.C.A. | 58,765 | $4.36M | 0.03% | +58,765 | New |
| Mitchell Capital Management Co | 59,086 | $4.38M | 0.77% | +1,381+2.4% | Added |
| Creative Planning | 60,284 | $4.47M | 0.00% | +412+0.7% | Added |
| MetLife Investment Management | 62,254 | $4.61M | 0.03% | −1,892−2.9% | Reduced |
| EULAV Asset Management | 64,000 | $4.74M | 0.13% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 64,135 | $4.75M | 0.01% | −1,401−2.1% | Reduced |
| EFG Asset Management (Americas) Corp. | 64,172 | $4.76M | 0.93% | +17,799+38.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 64,663 | $4.79M | 0.05% | 00.0% | Unchanged |
| Trexquant Investment LP | 64,782 | $4.80M | 0.07% | +20,863+47.5% | Added |
| Boston Private Wealth LLC | 64,815 | $4.80M | 0.12% | −21,045−24.5% | Reduced |
| Engineers Gate Manager LP | 72,839 | $5.40M | 0.12% | +70,099+2,558.4% | Added |
| Motley Fool Wealth Management, LLC | 73,910 | $5.46M | 0.28% | +2,810+4.0% | Added |
| Mutual of America Capital Management LLC | 74,438 | $5.52M | 0.06% | −2,473−3.2% | Reduced |
| Motley Fool Asset Management LLC | 77,317 | $5.62M | 0.37% | −4,617−5.6% | Reduced |