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 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 78,670 | $5.83M | 0.13% | +14,960+23.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 79,900 | $5.92M | 0.03% | +19,400+32.1% | Added |
| Canada Pension Plan Investment Board | 80,000 | $5.93M | 0.01% | −22,300−21.8% | Reduced |
| BNP Paribas Arbitrage, SA | 80,514 | $5.97M | 0.01% | +16,512+25.8% | Added |
| Kennedy Capital Management, Inc. | 82,655 | $6.13M | 0.13% | −27,683−25.1% | Reduced |
| Segall Bryant & Hamill, LLC | 83,494 | $6.19M | 0.11% | +2,271+2.8% | Added |
| Great West Life Assurance Co | 85,673 | $6.35M | 0.01% | +8,031+10.3% | Added |
| LPL Financial LLC | 87,710 | $6.50M | 0.00% | +19,193+28.0% | Added |
| Holocene Advisors, LP | 87,758 | $6.50M | 0.03% | +62,023+241.0% | Added |
| Oberweis Asset Management Inc | 89,500 | $6.63M | 0.41% | +29,400+48.9% | Added |
| Neuberger Berman Group LLC | 89,543 | $6.64M | 0.01% | −30,319−25.3% | Reduced |
| Advantage Alpha Capital Partners LP | 92,778 | $6.88M | 1.50% | +56,770+157.7% | Added |
| Alpine Peaks Capital, LP | 93,575 | $6.94M | 4.26% | +2,000+2.2% | Added |
| Manufacturers Life Insurance Company, The | 94,091 | $6.97M | 0.01% | −1,496−1.6% | Reduced |
| Standard Life Aberdeen plc | 96,061 | $7.12M | 0.01% | −894−0.9% | Reduced |
| Victory Capital Management Inc | 96,320 | $7.14M | 0.01% | −38,383−28.5% | Reduced |
| Fisher Asset Management, LLC | 97,699 | $7.24M | 0.00% | +5,192+5.6% | Added |
| California State Teachers Retirement System | 106,060 | $7.86M | 0.01% | −2,662−2.4% | Reduced |
| Empower Advisory Group, LLC | 107,020 | $7.93M | 0.03% | −28,477−21.0% | Reduced |
| Schroder Investment Management Group | 109,665 | $8.13M | 0.01% | −27,084−19.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 111,039 | $8.23M | 0.10% | −2,246−2.0% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 111,919 | $8.30M | 0.41% | +53,815+92.6% | Added |
| State Board of Administration of Florida Retirement System | 115,673 | $8.57M | 0.02% | −5,688−4.7% | Reduced |
| New York State Teachers Retirement System | 116,354 | $8.62M | 0.02% | −3,300−2.8% | Reduced |
| Alapocas Investment Partners, Inc. | 118,762 | $8.80M | 5.23% | −112−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 119,553 | $8.86M | 0.02% | −7,455−5.9% | Reduced |
| Broad Bay Capital Management, LP | 123,100 | $9.12M | 1.25% | −8,900−6.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 128,260 | $9.51M | 0.02% | +3,871+3.1% | Added |
| Kornitzer Capital Management Inc | 133,209 | $9.87M | 0.19% | +465+0.4% | Added |
| Retirement Systems of Alabama | 134,153 | $9.94M | 0.04% | −2,216−1.6% | Reduced |
| Barclays PLC | 137,538 | $10.2M | 0.00% | −74,901−35.3% | Reduced |
| Corebridge Financial, Inc. | 138,803 | $10.3M | 0.06% | +138,803 | New |
| StonePine Asset Management Inc. | 139,369 | $10.3M | 0.11% | +25,100+22.0% | Added |
| D. E. Shaw & Co., Inc. | 142,504 | $10.6M | 0.01% | +12,769+9.8% | Added |
| Trillium Asset Management, LLC | 143,225 | $10.6M | 0.27% | +9,930+7.4% | Added |
| UBS Group AG | 156,495 | $11.6M | 0.00% | +20,671+15.2% | Added |
| Jane Street Group, LLC | 167,379 | $12.4M | 0.01% | +156,081+1,381.5% | Added |
| Royal Bank of Canada | 167,432 | $12.4M | 0.00% | +29,587+21.5% | Added |
| Agf Management Ltd | 174,254 | $12.9M | 0.07% | −287,541−62.3% | Reduced |
| Legal & General Group Plc | 175,616 | $13.0M | 0.00% | −4,186−2.3% | Reduced |
| Wells Fargo & Company | 175,787 | $13.0M | 0.00% | +399+0.2% | Added |
| Raymond James & Associates | 198,223 | $14.7M | 0.01% | +1,123+0.6% | Added |
| Squarepoint Ops LLC | 198,854 | $14.7M | 0.06% | −319,593−61.6% | Reduced |
| DekaBank Deutsche Girozentrale | 200,000 | $14.8M | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 200,613 | $14.9M | 0.02% | −20,692−9.3% | Reduced |
| Millennium Management LLC | 206,206 | $15.3M | 0.01% | +160,853+354.7% | Added |
| WCM Investment Management, LLC | 207,625 | $15.4M | 0.04% | +3,992+2.0% | Added |
| Achmea Investment Management B.V. | 210,934 | $15.6M | 0.28% | +210,934 | New |
| Cubist Systematic Strategies, LLC | 211,579 | $15.7M | 0.27% | +177,136+514.3% | Added |
| Swiss National Bank | 213,700 | $15.8M | 0.01% | −600−0.3% | Reduced |
| Summit Creek Advisors LLC | 213,803 | $15.8M | 2.17% | −14,832−6.5% | Reduced |
| California Public Employees Retirement System | 214,592 | $15.9M | 0.01% | +22,119+11.5% | Added |
| Amundi | 225,782 | $16.1M | 0.01% | −58,163−20.5% | Reduced |
| Comerica Bank | 217,137 | $16.1M | 0.07% | −298−0.1% | Reduced |
| Frontier Capital Management Co LLC | 237,503 | $17.6M | 0.17% | −1,254−0.5% | Reduced |
| Erste Asset Management GmbH | 244,262 | $18.2M | 0.24% | −48,048−16.4% | Reduced |
| Davenport & Co LLC | 247,194 | $18.4M | 0.12% | +26,972+12.2% | Added |
| Two Sigma Advisers, LP | 252,500 | $18.7M | 0.04% | −84,900−25.2% | Reduced |
| Stifel Financial Corp | 256,265 | $19.0M | 0.02% | +18,104+7.6% | Added |
| Voloridge Investment Management, LLC | 261,419 | $19.4M | 0.07% | +163,511+167.0% | Added |
| Goldman Sachs Group Inc | 262,579 | $19.5M | 0.00% | +69,242+35.8% | Added |
| Renaissance Technologies LLC | 262,752 | $19.5M | 0.03% | +262,752 | New |
| New York State Common Retirement Fund | 273,731 | $20.3M | 0.03% | +2,790+1.0% | Added |
| Deutsche Bank AG | 284,374 | $21.1M | 0.01% | −293−0.1% | Reduced |
| Nuveen Asset Management, LLC | 295,643 | $21.9M | 0.01% | −2,353−0.8% | Reduced |
| Montanaro Asset Management Ltd | 305,000 | $22.6M | 4.21% | −22,000−6.7% | Reduced |
| Pembroke Management, LTD | 310,879 | $23.0M | 3.10% | −21,420−6.4% | Reduced |
| Envestnet Asset Management Inc | 312,326 | $23.1M | 0.01% | −1,077−0.3% | Reduced |
| Rhumbline Advisers | 328,220 | $24.3M | 0.02% | +683+0.2% | Added |
| Aperture Investors, LLC | 328,577 | $24.4M | 3.57% | +60,593+22.6% | Added |
| Two Sigma Investments, LP | 342,183 | $25.4M | 0.06% | +40,448+13.4% | Added |
| Lord, Abbett & Co. LLC | 366,772 | $27.2M | 0.09% | −454,060−55.3% | Reduced |
| London Co of Virginia | 392,759 | $29.1M | 0.16% | −150,164−27.7% | Reduced |
| JPMorgan Chase & Co | 403,663 | $29.9M | 0.00% | +164,021+68.4% | Added |
| Disciplined Growth Investors Inc | 411,580 | $30.5M | 0.57% | −4,359−1.0% | Reduced |
| SEI Investments Co | 432,319 | $32.0M | 0.05% | +4,665+1.1% | Added |
| UBS Asset Management Americas Inc | 443,131 | $32.8M | 0.01% | +213,211+92.7% | Added |
| Man Group plc | 468,455 | $34.7M | 0.09% | +94,581+25.3% | Added |
| Fred Alger Management, LLC | 509,913 | $37.8M | 0.18% | +86,559+20.4% | Added |
| Point72 Asset Management, L.P. | 511,296 | $37.9M | 0.12% | −7,429−1.4% | Reduced |
| Cerity Partners LLC | 511,454 | $37.9M | 0.10% | +228,422+80.7% | Added |
| Qube Research & Technologies Ltd | 519,177 | $38.5M | 0.07% | +302,172+139.2% | Added |
| Allianz Asset Management GmbH | 530,991 | $39.4M | 0.06% | −62,552−10.5% | Reduced |
| Impax Asset Management Group plc | 570,099 | $42.3M | 0.17% | +60,505+11.9% | Added |
| Arrowstreet Capital, Limited Partnership | 580,638 | $43.0M | 0.04% | +148,241+34.3% | Added |
| Bank of America Corp | 598,976 | $44.4M | 0.00% | −114,725−16.1% | Reduced |
| Price T Rowe Associates Inc | 608,169 | $45.1M | 0.01% | +319,051+110.4% | Added |
| Eventide Asset Management, LLC | 656,726 | $48.7M | 0.83% | +3250.0% | Added |
| Citadel Advisors LLC | 671,199 | $49.7M | 0.05% | +137,975+25.9% | Added |
| Ameriprise Financial Inc | 680,054 | $50.4M | 0.01% | +268,993+65.4% | Added |
| Principal Financial Group Inc | 683,491 | $50.7M | 0.03% | −45,026−6.2% | Reduced |
| Capital Research Global Investors | 705,297 | $52.3M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 706,943 | $52.4M | 0.00% | +140,853+24.9% | Added |
| Stephens Investment Management Group LLC | 770,933 | $57.1M | 0.80% | −31,932−4.0% | Reduced |
| Federated Hermes, Inc. | 774,083 | $57.4M | 0.14% | +217,767+39.1% | Added |
| Epoch Investment Partners, Inc. | 818,774 | $60.7M | 0.28% | −82,586−9.2% | Reduced |
| Northern Trust Corp | 819,004 | $60.7M | 0.01% | +79,052+10.7% | Added |
| Charles Schwab Investment Management Inc | 874,078 | $64.8M | 0.01% | +16,514+1.9% | Added |
| Baird Financial Group, Inc. | 882,164 | $65.4M | 0.14% | −58,094−6.2% | Reduced |
| Bank of New York Mellon Corp | 918,681 | $68.1M | 0.01% | +21,111+2.4% | Added |