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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 111,919 | $8.30M | 0.41% | +53,815+92.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 111,039 | $8.23M | 0.10% | −2,246−2.0% | Reduced |
| Schroder Investment Management Group | 109,665 | $8.13M | 0.01% | −27,084−19.8% | Reduced |
| Empower Advisory Group, LLC | 107,020 | $7.93M | 0.03% | −28,477−21.0% | Reduced |
| California State Teachers Retirement System | 106,060 | $7.86M | 0.01% | −2,662−2.4% | Reduced |
| Fisher Asset Management, LLC | 97,699 | $7.24M | 0.00% | +5,192+5.6% | Added |
| Victory Capital Management Inc | 96,320 | $7.14M | 0.01% | −38,383−28.5% | Reduced |
| Standard Life Aberdeen plc | 96,061 | $7.12M | 0.01% | −894−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 94,091 | $6.97M | 0.01% | −1,496−1.6% | Reduced |
| Alpine Peaks Capital, LP | 93,575 | $6.94M | 4.26% | +2,000+2.2% | Added |
| Advantage Alpha Capital Partners LP | 92,778 | $6.88M | 1.50% | +56,770+157.7% | Added |
| Neuberger Berman Group LLC | 89,543 | $6.64M | 0.01% | −30,319−25.3% | Reduced |
| Oberweis Asset Management Inc | 89,500 | $6.63M | 0.41% | +29,400+48.9% | Added |
| Holocene Advisors, LP | 87,758 | $6.50M | 0.03% | +62,023+241.0% | Added |
| LPL Financial LLC | 87,710 | $6.50M | 0.00% | +19,193+28.0% | Added |
| Great West Life Assurance Co | 85,673 | $6.35M | 0.01% | +8,031+10.3% | Added |
| Segall Bryant & Hamill, LLC | 83,494 | $6.19M | 0.11% | +2,271+2.8% | Added |
| Kennedy Capital Management, Inc. | 82,655 | $6.13M | 0.13% | −27,683−25.1% | Reduced |
| BNP Paribas Arbitrage, SA | 80,514 | $5.97M | 0.01% | +16,512+25.8% | Added |
| Canada Pension Plan Investment Board | 80,000 | $5.93M | 0.01% | −22,300−21.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 79,900 | $5.92M | 0.03% | +19,400+32.1% | Added |
| Sit Investment Associates Inc | 78,670 | $5.83M | 0.13% | +14,960+23.5% | Added |
| Motley Fool Asset Management LLC | 77,317 | $5.62M | 0.37% | −4,617−5.6% | Reduced |
| Mutual of America Capital Management LLC | 74,438 | $5.52M | 0.06% | −2,473−3.2% | Reduced |
| Motley Fool Wealth Management, LLC | 73,910 | $5.46M | 0.28% | +2,810+4.0% | Added |
| Engineers Gate Manager LP | 72,839 | $5.40M | 0.12% | +70,099+2,558.4% | Added |
| Boston Private Wealth LLC | 64,815 | $4.80M | 0.12% | −21,045−24.5% | Reduced |
| Trexquant Investment LP | 64,782 | $4.80M | 0.07% | +20,863+47.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 64,663 | $4.79M | 0.05% | 00.0% | Unchanged |
| EFG Asset Management (Americas) Corp. | 64,172 | $4.76M | 0.93% | +17,799+38.4% | Added |
| Janney Montgomery Scott LLC | 64,135 | $4.75M | 0.01% | −1,401−2.1% | Reduced |
| EULAV Asset Management | 64,000 | $4.74M | 0.13% | 00.0% | Unchanged |
| MetLife Investment Management | 62,254 | $4.61M | 0.03% | −1,892−2.9% | Reduced |
| Creative Planning | 60,284 | $4.47M | 0.00% | +412+0.7% | Added |
| Mitchell Capital Management Co | 59,086 | $4.38M | 0.77% | +1,381+2.4% | Added |
| Candriam Luxembourg S.C.A. | 58,765 | $4.36M | 0.03% | +58,765 | New |
| Van Eck Associates Corp | 58,375 | $4.33M | 0.01% | +14,933+34.4% | Added |
| Nicholas Investment Partners, LP | 57,375 | $4.25M | 0.44% | −40,531−41.4% | Reduced |
| State of Tennessee, Treasury Department | 56,696 | $4.20M | 0.02% | −15,509−21.5% | Reduced |
| Graham Capital Management, L.P. | 56,580 | $4.19M | 0.14% | +5,322+10.4% | Added |
| Amalgamated Bank | 56,310 | $4.17M | 0.04% | −4,105−6.8% | Reduced |
| Voya Investment Management LLC | 53,768 | $3.99M | 0.00% | −242,031−81.8% | Reduced |
| Carlson Capital L P | 53,700 | $3.98M | 0.62% | +53,700 | New |
| RMB Capital Management, LLC | 53,591 | $3.97M | 0.10% | −464−0.9% | Reduced |
| Capital Fund Management S.A. | 51,213 | $3.80M | 0.04% | −10,079−16.4% | Reduced |
| Russell Investments Group, Ltd. | 50,910 | $3.77M | 0.01% | −19,453−27.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 50,779 | $3.76M | 0.38% | 00.0% | Unchanged |
| Bennett Selby Investments LP | 50,346 | $3.73M | 1.68% | +2,086+4.3% | Added |
| Janus Henderson Group PLC | 50,227 | $3.72M | 0.00% | −559−1.1% | Reduced |
| South Dakota Investment Council | 49,964 | $3.70M | 0.08% | −8,394−14.4% | Reduced |
| Treasurer of the State of North Carolina | 49,798 | $3.69M | 0.02% | −235−0.5% | Reduced |
| Jupiter Asset Management Ltd | 49,433 | $3.66M | 0.03% | −56,018−53.1% | Reduced |
| Natixis Advisors, L.P. | 48,603 | $3.60M | 0.01% | +4,344+9.8% | Added |
| Southernsun Asset Management, LLC | 48,439 | $3.59M | 0.43% | −526−1.1% | Reduced |
| Citigroup Inc | 48,330 | $3.58M | 0.00% | +1,995+4.3% | Added |
| Algert Global LLC | 47,600 | $3.53M | 0.12% | −10,910−18.6% | Reduced |
| Pathstone Holdings, LLC | 47,499 | $3.52M | 0.02% | +2,764+6.2% | Added |
| Public Employees Retirement System of Ohio | 47,001 | $3.48M | 0.01% | +4,794+11.4% | Added |
| Quantbot Technologies LP | 46,721 | $3.46M | 0.17% | +26,451+130.5% | Added |
| Kestra Private Wealth Services, LLC | 46,379 | $3.44M | 0.07% | −438−0.9% | Reduced |
| Yousif Capital Management, LLC | 45,857 | $3.40M | 0.04% | −3,959−7.9% | Reduced |
| STRS Ohio | 45,000 | $3.34M | 0.01% | −10,985−19.6% | Reduced |
| Oppenheimer Asset Management Inc. | 44,875 | $3.33M | 0.04% | +12,082+36.8% | Added |
| Laurus Investment Counsel Inc. | 32,780 | $3.33M | 1.37% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 44,578 | $3.30M | 0.59% | +35,594+396.2% | Added |
| Bank of Montreal | 36,671 | $3.12M | 0.00% | +21,852+147.5% | Added |
| Vident Advisory, LLC | 40,670 | $3.01M | 0.08% | +437+1.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 36,125 | $2.98M | 0.01% | −5,125−12.4% | Reduced |
| Pinnacle Associates Ltd | 40,000 | $2.96M | 0.05% | +40,000 | New |
| Franklin Resources Inc | 39,480 | $2.93M | 0.00% | −240−0.6% | Reduced |
| Azzad Asset Management Inc | 38,244 | $2.83M | 0.33% | +40.0% | Added |
| Axiom Advisory, LLC | 32,256 | $2.82M | 0.03% | +32,256 | New |
| State of New Jersey Common Pension Fund D | 37,983 | $2.82M | 0.01% | −21,856−36.5% | Reduced |
| Eagle Asset Management Inc | 38,751 | $2.82M | 0.02% | −6,136−13.7% | Reduced |
| State of Wisconsin Investment Board | 37,754 | $2.80M | 0.01% | −4,538−10.7% | Reduced |
| Capital Insight Partners, LLC | 37,514 | $2.78M | 0.52% | −1,575−4.0% | Reduced |
| Peloton Wealth Strategists | 37,105 | $2.75M | 1.13% | −1,125−2.9% | Reduced |
| Ameritas Investment Partners, Inc. | 36,719 | $2.72M | 0.09% | −859−2.3% | Reduced |
| Jump Financial, LLC | 36,640 | $2.72M | 0.05% | +36,640 | New |
| Robeco Schweiz AG | 36,500 | $2.71M | 0.05% | +3,500+10.6% | Added |
| Point72 Hong Kong Ltd | 36,246 | $2.69M | 0.16% | −7,998−18.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 35,828 | $2.65M | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 35,542 | $2.63M | 0.00% | −414−1.2% | Reduced |
| Rafferty Asset Management, LLC | 34,931 | $2.59M | 0.01% | +4,609+15.2% | Added |
| ExodusPoint Capital Management, LP | 34,556 | $2.56M | 0.03% | −3,884−10.1% | Reduced |
| Eisler Capital (US) LLC | 34,524 | $2.56M | 0.48% | +34,524 | New |
| Chartwell Investment Partners, LLC | 34,376 | $2.55M | 0.09% | +46+0.1% | Added |
| Edgestream Partners, L.P. | 34,010 | $2.52M | 0.12% | +34,010 | New |
| First Nebraska Trust Co | 33,016 | $2.45M | 0.25% | −15,007−31.2% | Reduced |
| Sherbrooke Park Advisers LLC | 33,009 | $2.45M | 0.43% | +12,927+64.4% | Added |
| Point72 (DIFC) Ltd | 32,819 | $2.43M | 0.22% | +30,248+1,176.5% | Added |
| Campbell & CO Investment Adviser LLC | 32,684 | $2.42M | 0.21% | +32,684 | New |
| Mariner, LLC | 32,292 | $2.39M | 0.00% | −1,676−4.9% | Reduced |
| Twinbeech Capital LP | 31,913 | $2.37M | 0.05% | +26,144+453.2% | Added |
| Nebula Research & Development LLC | 31,857 | $2.36M | 0.38% | +31,857 | New |
| Prudential Financial Inc | 31,678 | $2.35M | 0.00% | −22,374−41.4% | Reduced |
| Louisiana State Employees Retirement System | 30,700 | $2.28M | 0.04% | −600−1.9% | Reduced |
| Arizona State Retirement System | 30,410 | $2.25M | 0.02% | +565+1.9% | Added |
| CIBC Private Wealth Group, LLC | 31,702 | $2.25M | 0.00% | −322−1.0% | Reduced |
| Quantinno Capital Management LP | 30,278 | $2.24M | 0.04% | +23,472+344.9% | Added |