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 |
|---|---|---|---|---|---|
| Liontrust Investment Partners LLP | 974,763 | $72.2M | 1.03% | −393,113−28.7% | Reduced |
| Blair William & Co | 1,144,126 | $84.8M | 0.26% | +6,901+0.6% | Added |
| FMR LLC | 1,191,159 | $88.3M | 0.01% | −81,511−6.4% | Reduced |
| Balyasny Asset Management LLC | 1,215,274 | $90.1M | 0.23% | +753,357+163.1% | Added |
| Dimensional Fund Advisors LP | 1,224,351 | $90.8M | 0.02% | +92,563+8.2% | Added |
| TD Asset Management Inc | 1,347,878 | $99.9M | 0.09% | −249,918−15.6% | Reduced |
| Norges Bank | 1,363,687 | $101.1M | 0.02% | −2,883−0.2% | Reduced |
| Invesco Ltd. | 1,402,643 | $104.0M | 0.02% | −440,546−23.9% | Reduced |
| Geneva Capital Management LLC | 1,585,917 | $117.5M | 2.14% | +240,218+17.9% | Added |
| Geode Capital Management, LLC | 1,838,416 | $136.3M | 0.01% | +68,160+3.9% | Added |
| American Century Companies Inc | 1,843,376 | $136.6M | 0.08% | +122,658+7.1% | Added |
| William Blair Investment Management, LLC | 1,937,694 | $143.6M | 0.38% | −19,473−1.0% | Reduced |
| Conestoga Capital Advisors, LLC | 1,973,668 | $146.3M | 2.19% | +60,405+3.2% | Added |
| Bamco Inc | 2,271,388 | $168.4M | 0.48% | −25,984−1.1% | Reduced |
| Macquarie Group Ltd | 2,278,207 | $168.9M | 0.19% | +26,480+1.2% | Added |
| Wasatch Advisors Inc | 3,060,892 | $226.9M | 1.21% | +109,952+3.7% | Added |
| State Street Corp | 3,146,008 | $233.2M | 0.01% | −677,456−17.7% | Reduced |
| Artisan Partners Limited Partnership | 3,346,019 | $248.0M | 0.38% | −180,249−5.1% | Reduced |
| Clearbridge Investments, LLC | 4,111,523 | $304.7M | 0.25% | −111,134−2.6% | Reduced |
| Alliancebernstein L.P. | 5,472,813 | $405.6M | 0.14% | +620,644+12.8% | Added |
| Vanguard Group Inc | 10,281,072 | $762.0M | 0.01% | −33,006−0.3% | Reduced |
| BlackRock Inc. | 14,082,410 | $1.04B | 0.02% | −12,186−0.1% | Reduced |
| American International Group, Inc. | 0 | $0 | 0.00% | −144,666−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −107,748−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −95,041−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −82,107−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −60,364−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −51,625−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −47,677−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −33,623−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −33,612−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,507−100.0% | Sold out |
| Axiom Investors LLC | 0 | $0 | 0.00% | −21,955−100.0% | Sold out |
| Summit Financial, LLC | 0 | $0 | 0.00% | −16,918−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −15,976−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −12,155−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,501−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −7,834−100.0% | Sold out |
| Cullinan Associates Inc | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −6,298−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,379−100.0% | Sold out |
| Bank of Hawaii | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −4,763−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −4,723−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −4,586−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,127−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −4,108−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,991−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −3,961−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −3,610−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,390−100.0% | Sold out |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −3,260−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −3,080−100.0% | Sold out |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −2,983−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −2,707−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,684−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −2,684−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −2,623−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,584−100.0% | Sold out |
| Lindenwold Advisors | 0 | $0 | 0.00% | −2,562−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −2,559−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −2,543−100.0% | Sold out |
| Fox Hill Wealth Management | 0 | $0 | 0.00% | −2,445−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −2,313−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −2,241−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −2,194−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −2,137−100.0% | Sold out |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −2,108−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −2,098−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −2,066−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,744−100.0% | Sold out |
| Torno Capital, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Accordant Advisory Group Inc | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| First PREMIER Bank | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |
| Handelsinvest Investeringsforvaltning | – | – | – | – | Not filed |