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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 30,091 | $2.23M | 0.11% | +30,091 | New |
| MML Investors Services, LLC | 29,702 | $2.20M | 0.01% | −1,601−5.1% | Reduced |
| Redwood Investments, LLC | 34,143 | $2.19M | 0.75% | −241−0.7% | Reduced |
| Mount Vernon Associates Inc | 28,900 | $2.14M | 1.90% | −550−1.9% | Reduced |
| Illinois Municipal Retirement Fund | 28,868 | $2.14M | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 28,632 | $2.12M | 0.01% | −353,600−92.5% | Reduced |
| Curbstone Financial Management Corp | 27,970 | $2.07M | 0.45% | −650−2.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 27,967 | $2.07M | 0.00% | +11,455+69.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 26,985 | $2.00M | 0.11% | +26,985 | New |
| Storebrand Asset Management AS | 26,958 | $2.00M | 0.01% | −2,312−7.9% | Reduced |
| Intech Investment Management LLC | 26,767 | $1.98M | 0.02% | +26,767 | New |
| Thrivent Financial for Lutherans | 26,262 | $1.95M | 0.00% | −17,638−40.2% | Reduced |
| State of Michigan Retirement System | 26,222 | $1.94M | 0.01% | −400−1.5% | Reduced |
| Lecap Asset Management Ltd | 25,427 | $1.88M | 0.41% | +25,427 | New |
| Martin Capital Advisors, LLP | 24,980 | $1.85M | 1.39% | −493−1.9% | Reduced |
| Quadrature Capital Ltd | 24,937 | $1.85M | 0.03% | +19,840+389.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 24,259 | $1.80M | 0.05% | +38+0.2% | Added |
| Schonfeld Strategic Advisors LLC | 24,237 | $1.80M | 0.01% | −36,705−60.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 24,230 | $1.80M | 0.05% | +16,184+201.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,091 | $1.79M | 0.01% | +69+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,021 | $1.78M | 0.01% | −780−3.1% | Reduced |
| Sumitomo Life Insurance Co | 23,347 | $1.73M | 0.04% | +1,194+5.4% | Added |
| Nisa Investment Advisors, LLC | 23,015 | $1.71M | 0.01% | −1,477−6.0% | Reduced |
| Abn Amro Investment Solutions | 22,837 | $1.69M | 0.03% | −8,144−26.3% | Reduced |
| Rathbone Brothers plc | 22,733 | $1.68M | 0.01% | +80.0% | Added |
| SYSTM Wealth Solutions LLC | 22,708 | $1.68M | 0.38% | +3,074+15.7% | Added |
| Oregon Public Employees Retirement Fund | 22,598 | $1.67M | 0.03% | −4,200−15.7% | Reduced |
| New Mexico Educational Retirement Board | 22,400 | $1.66M | 0.06% | 00.0% | Unchanged |
| Xponance, Inc. | 21,969 | $1.63M | 0.02% | −853−3.7% | Reduced |
| Walleye Capital LLC | 21,873 | $1.62M | 0.02% | +12,994+146.3% | Added |
| Pacer Advisors, Inc. | 21,151 | $1.57M | 0.00% | −2,539−10.7% | Reduced |
| Teacher Retirement System of Texas | 21,027 | $1.56M | 0.01% | −3,063−12.7% | Reduced |
| Davy Global Fund Management Ltd | 21,027 | $1.56M | 0.18% | +3,398+19.3% | Added |
| Danske Bank A/S | 20,922 | $1.55M | 0.01% | −816−3.8% | Reduced |
| HSBC Holdings PLC | 20,773 | $1.54M | 0.00% | +1,595+8.3% | Added |
| RTD Financial Advisors, Inc. | 20,568 | $1.52M | 0.21% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,038 | $1.49M | 0.03% | +12,339+160.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,000 | $1.48M | 0.00% | −40,594−67.0% | Reduced |
| Malaga Cove Capital, LLC | 18,349 | $1.36M | 0.55% | −410−2.2% | Reduced |
| Winton Group Ltd | 18,279 | $1.35M | 0.09% | +11,671+176.6% | Added |
| Utah Retirement Systems | 17,964 | $1.33M | 0.02% | −836−4.4% | Reduced |
| Avantax Advisory Services, Inc. | 17,939 | $1.33M | 0.01% | +13,989+354.2% | Added |
| K.J. Harrison & Partners Inc | 17,600 | $1.30M | 0.21% | −1,000−5.4% | Reduced |
| Landscape Capital Management, L.L.C. | 17,400 | $1.29M | 0.11% | +17,400 | New |
| Aries Wealth Management | 17,200 | $1.27M | 0.40% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 17,037 | $1.26M | 0.00% | −1,035−5.7% | Reduced |
| Pinebridge Investments, L.P. | 16,562 | $1.23M | 0.01% | +2,207+15.4% | Added |
| Seven Eight Capital, LP | 16,357 | $1.21M | 0.13% | +14,344+712.6% | Added |
| Advisor Group Holdings, Inc. | 16,331 | $1.21M | 0.00% | −6,514−28.5% | Reduced |
| Guggenheim Capital LLC | 15,727 | $1.17M | 0.01% | −12,995−45.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,722 | $1.17M | 0.13% | +4,220+36.7% | Added |
| Logan Capital Management Inc | 15,622 | $1.16M | 0.05% | 00.0% | Unchanged |
| Red Spruce Capital, LLC | 15,600 | $1.16M | 0.54% | +383+2.5% | Added |
| Bokf, NA | 14,959 | $1.11M | 0.02% | −1,343−8.2% | Reduced |
| Yarbrough Capital, LLC | 14,858 | $1.10M | 0.05% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 14,529 | $1.08M | 0.20% | +10,303+243.8% | Added |
| Hunter Associates Investment Management LLC | 14,413 | $1.07M | 0.18% | +1,057+7.9% | Added |
| M&G Plc | 14,197 | $1.05M | 0.01% | +2,233+18.7% | Added |
| Lombard Odier Asset Management (USA) Corp | 14,059 | $1.04M | 0.39% | +14,059 | New |
| Hartline Investment Corp | 14,053 | $1.04M | 0.14% | +14,053 | New |
| Investment Advisory Services Inc | 13,807 | $1.02M | 0.38% | −54−0.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 13,783 | $1.02M | 0.00% | +13,783 | New |
| PFG Investments, LLC | 13,690 | $1.01M | 0.07% | +21+0.2% | Added |
| Scientech Research LLC | 13,581 | $1.01M | 0.21% | +10,203+302.0% | Added |
| Emerald Advisers, LLC | 13,562 | $1.01M | 0.04% | +3,636+36.6% | Added |
| Group One Trading, L.P. | 13,384 | $992.0K | 0.03% | +13,381+446,033.3% | Added |
| Pictet Asset Management Holding SA | 13,377 | $991.5K | 0.00% | +383+2.9% | Added |
| JustInvest LLC | 13,132 | $973.3K | 0.02% | +2,530+23.9% | Added |
| Brevan Howard Capital Management LP | 13,087 | $970.0K | 0.06% | +6,424+96.4% | Added |
| Cim, LLC | 15,666 | $953.3K | 0.14% | +563+3.7% | Added |
| Schechter Investment Advisors, LLC | 12,725 | $943.2K | 0.07% | +1,853+17.0% | Added |
| Semanteon Capital Management, LP | 12,710 | $942.1K | 0.67% | −635−4.8% | Reduced |
| Congress Wealth Management LLC | 12,420 | $920.6K | 0.01% | −165−1.3% | Reduced |
| Whalerock Point Partners, LLC | 12,175 | $902.4K | 0.24% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 12,151 | $900.6K | 0.00% | +6,676+121.9% | Added |
| Monte Financial Group, LLC | 11,944 | $885.3K | 0.39% | −850−6.6% | Reduced |
| Advisory Services Network, LLC | 11,906 | $882.4K | 0.02% | +406+3.5% | Added |
| Aviva PLC | 11,815 | $875.7K | 0.00% | +1,971+20.0% | Added |
| State of Alaska, Department of Revenue | 11,781 | $873.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 11,659 | $864.0K | 0.00% | −320−2.7% | Reduced |
| KBC Group NV | 11,611 | $861.0K | 0.00% | +2,665+29.8% | Added |
| Mirabella Financial Services LLP | 11,438 | $847.8K | 0.06% | +11,438 | New |
| HighTower Advisors, LLC | 11,341 | $839.0K | 0.00% | −920−7.5% | Reduced |
| Green Alpha Advisors, LLC | 11,186 | $829.1K | 0.67% | −2,493−18.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 11,120 | $824.0K | 0.01% | −195−1.7% | Reduced |
| US Bancorp | 11,046 | $818.7K | 0.00% | −920−7.7% | Reduced |
| First National Bank of Hutchinson | 10,701 | $793.2K | 0.51% | +595+5.9% | Added |
| Associated Banc-Corp | 10,629 | $787.8K | 0.02% | −3,979−27.2% | Reduced |
| Premier Fund Managers Ltd | 10,378 | $772.0K | 0.03% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $741.2K | 0.09% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 9,993 | $740.7K | 0.25% | +9,993 | New |
| Central Pacific Bank - Trust Division | 9,932 | $736.2K | 0.09% | −1,685−14.5% | Reduced |
| Harrington Investments, INC | 9,807 | $726.9K | 0.41% | +140+1.4% | Added |
| Ofi Invest Asset Management | 10,500 | $726.2K | 0.02% | +10,500 | New |
| Virtu Financial LLC | 9,728 | $721.0K | 0.05% | +9,728 | New |
| Brown Advisory Inc | 9,519 | $705.5K | 0.00% | +121+1.3% | Added |
| SG Americas Securities, LLC | 9,453 | $701.0K | 0.00% | +6,689+242.0% | Added |
| Glenmede Trust Co NA | 9,375 | $694.9K | 0.00% | +1,469+18.6% | Added |
| Inceptionr LLC | 9,161 | $679.0K | 0.19% | +9,161 | New |
| Securian Asset Management, Inc | 8,669 | $642.5K | 0.02% | −226−2.5% | Reduced |