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; 471 institutions reported holding it in 13F filings for Q2 2026, worth $5.51B in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Trex Co Inc as of Sep 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
- 495
- −23 vs. Q2 2024
- Shares held
- 102.2M
- +13.2M (+14.8%) vs. Q2 2024
- Total value
- $6.82B
- +$217.3M (+3.3%) vs. Q2 2024
- New holders
- 52
- 178 more added
- Sold out
- 75
- 190 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 471 | $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, Q3 2024
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,770,121 | $916.8M | 0.02% | +13,770,121 | New |
| Vanguard Group Inc | 10,219,183 | $680.4M | 0.01% | −61,889−0.6% | Reduced |
| Alliancebernstein L.P. | 7,001,301 | $466.1M | 0.16% | +1,528,488+27.9% | Added |
| Wasatch Advisors Inc | 4,076,408 | $271.4M | 1.33% | +1,015,516+33.2% | Added |
| Clearbridge Investments, LLC | 3,923,552 | $261.2M | 0.21% | −187,971−4.6% | Reduced |
| State Street Corp | 3,183,444 | $212.0M | 0.01% | +37,436+1.2% | Added |
| Bamco Inc | 2,026,692 | $134.9M | 0.36% | −244,696−10.8% | Reduced |
| Conestoga Capital Advisors, LLC | 1,950,343 | $129.9M | 1.76% | −23,325−1.2% | Reduced |
| Macquarie Group Ltd | 1,928,766 | $128.4M | 0.14% | −349,441−15.3% | Reduced |
| Geode Capital Management, LLC | 1,873,455 | $124.8M | 0.01% | +35,039+1.9% | Added |
| American Century Companies Inc | 1,838,528 | $122.4M | 0.07% | −4,848−0.3% | Reduced |
| Geneva Capital Management LLC | 1,592,533 | $106.0M | 1.77% | +6,616+0.4% | Added |
| Dimensional Fund Advisors LP | 1,503,705 | $100.1M | 0.02% | +279,354+22.8% | Added |
| FMR LLC | 1,262,920 | $84.1M | 0.01% | +71,761+6.0% | Added |
| Invesco Ltd. | 1,249,754 | $83.2M | 0.02% | −152,889−10.9% | Reduced |
| TD Asset Management Inc | 1,127,275 | $76.5M | 0.07% | −220,603−16.4% | Reduced |
| Balyasny Asset Management LLC | 1,089,074 | $72.5M | 0.19% | −126,200−10.4% | Reduced |
| Liontrust Investment Partners LLP | 974,763 | $72.2M | 1.03% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 1,049,509 | $69.9M | 0.10% | −2,296,510−68.6% | Reduced |
| Point72 Asset Management, L.P. | 1,022,459 | $68.1M | 0.24% | +511,163+100.0% | Added |
| Norges Bank | 960,633 | $64.0M | 0.01% | −403,054−29.6% | Reduced |
| Federated Hermes, Inc. | 902,491 | $60.1M | 0.13% | +128,408+16.6% | Added |
| Morgan Stanley | 902,440 | $60.1M | 0.00% | +195,497+27.7% | Added |
| Charles Schwab Investment Management Inc | 902,070 | $60.1M | 0.01% | +27,992+3.2% | Added |
| Jacobs Levy Equity Management, Inc | 853,620 | $56.8M | 0.22% | +839,837+6,093.3% | Added |
| Impax Asset Management Group plc | 822,361 | $54.8M | 0.22% | +252,262+44.2% | Added |
| JPMorgan Chase & Co | 797,513 | $53.1M | 0.00% | +393,850+97.6% | Added |
| Northern Trust Corp | 795,506 | $53.0M | 0.01% | −23,498−2.9% | Reduced |
| Bank of New York Mellon Corp | 792,940 | $52.8M | 0.01% | −125,741−13.7% | Reduced |
| Baird Financial Group, Inc. | 776,506 | $51.7M | 0.10% | −105,658−12.0% | Reduced |
| Blair William & Co | 765,225 | $50.9M | 0.15% | −378,901−33.1% | Reduced |
| D. E. Shaw & Co., Inc. | 752,477 | $50.1M | 0.07% | +609,973+428.0% | Added |
| Stephens Investment Management Group LLC | 748,094 | $49.8M | 0.68% | −22,839−3.0% | Reduced |
| Citadel Advisors LLC | 707,763 | $47.1M | 0.05% | +36,564+5.4% | Added |
| Capital Research Global Investors | 705,297 | $47.0M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 687,097 | $45.7M | 0.07% | +156,106+29.4% | Added |
| Principal Financial Group Inc | 668,251 | $44.5M | 0.02% | −15,240−2.2% | Reduced |
| Bank of America Corp | 664,517 | $44.2M | 0.00% | +65,541+10.9% | Added |
| Eventide Asset Management, LLC | 657,072 | $43.7M | 0.75% | +346+0.1% | Added |
| Epoch Investment Partners, Inc. | 606,888 | $40.4M | 0.18% | −211,886−25.9% | Reduced |
| Price T Rowe Associates Inc | 556,115 | $37.0M | 0.00% | −52,054−8.6% | Reduced |
| Frontier Capital Management Co LLC | 536,897 | $35.7M | 0.34% | +299,394+126.1% | Added |
| Manufacturers Life Insurance Company, The | 529,146 | $35.2M | 0.03% | +435,055+462.4% | Added |
| Renaissance Technologies LLC | 495,000 | $33.0M | 0.05% | +232,248+88.4% | Added |
| Anomaly Capital Management, LP | 460,895 | $30.7M | 1.09% | +460,895 | New |
| Qube Research & Technologies Ltd | 447,119 | $29.8M | 0.05% | −72,058−13.9% | Reduced |
| Aperture Investors, LLC | 446,909 | $29.8M | 3.78% | +118,332+36.0% | Added |
| Cerity Partners LLC | 441,506 | $29.4M | 0.07% | −69,948−13.7% | Reduced |
| London Co of Virginia | 428,673 | $28.5M | 0.15% | +35,914+9.1% | Added |
| Disciplined Growth Investors Inc | 413,301 | $27.5M | 0.52% | +1,721+0.4% | Added |
| Ameriprise Financial Inc | 410,544 | $27.3M | 0.01% | −269,510−39.6% | Reduced |
| Fred Alger Management, LLC | 404,106 | $26.9M | 0.13% | −105,807−20.8% | Reduced |
| Pembroke Management, LTD | 371,806 | $24.8M | 3.16% | +60,927+19.6% | Added |
| UBS Asset Management Americas Inc | 362,141 | $24.1M | 0.01% | −80,990−18.3% | Reduced |
| SEI Investments Co | 354,828 | $23.6M | 0.03% | −77,491−17.9% | Reduced |
| Davenport & Co LLC | 339,453 | $22.6M | 0.13% | +92,259+37.3% | Added |
| Montanaro Asset Management Ltd | 322,300 | $21.5M | 3.82% | +17,300+5.7% | Added |
| Rhumbline Advisers | 321,791 | $21.4M | 0.02% | −6,429−2.0% | Reduced |
| Polar Asset Management Partners Inc. | 309,400 | $20.6M | 0.49% | +309,400 | New |
| Envestnet Asset Management Inc | 301,707 | $20.1M | 0.01% | −10,619−3.4% | Reduced |
| Nuveen Asset Management, LLC | 297,800 | $19.8M | 0.01% | +2,157+0.7% | Added |
| Deutsche Bank AG | 280,222 | $18.7M | 0.01% | −4,152−1.5% | Reduced |
| Millennium Management LLC | 250,971 | $16.7M | 0.01% | +44,765+21.7% | Added |
| Stifel Financial Corp | 248,732 | $16.6M | 0.02% | −7,533−2.9% | Reduced |
| New York State Common Retirement Fund | 242,611 | $16.2M | 0.02% | −31,120−11.4% | Reduced |
| AXA S.A. | 241,050 | $16.0M | 0.05% | +241,050 | New |
| Erste Asset Management GmbH | 236,193 | $16.0M | 0.19% | −8,069−3.3% | Reduced |
| Schroder Investment Management Group | 234,911 | $15.9M | 0.02% | +125,246+114.2% | Added |
| Goldman Sachs Group Inc | 233,173 | $15.5M | 0.00% | −29,406−11.2% | Reduced |
| Amundi | 229,508 | $14.9M | 0.01% | +3,726+1.7% | Added |
| WCM Investment Management, LLC | 209,754 | $14.2M | 0.03% | +2,129+1.0% | Added |
| Swiss National Bank | 212,300 | $14.1M | 0.01% | −1,400−0.7% | Reduced |
| Voya Investment Management LLC | 211,209 | $14.1M | 0.01% | +157,441+292.8% | Added |
| Comerica Bank | 210,491 | $14.0M | 0.06% | −6,646−3.1% | Reduced |
| Raymond James & Associates | 210,145 | $14.0M | 0.01% | +11,922+6.0% | Added |
| DekaBank Deutsche Girozentrale | 200,000 | $13.4M | 0.02% | 00.0% | Unchanged |
| Summit Creek Advisors LLC | 201,620 | $13.4M | 1.82% | −12,183−5.7% | Reduced |
| Achmea Investment Management B.V. | 193,193 | $12.9M | 0.21% | −17,741−8.4% | Reduced |
| California Public Employees Retirement System | 188,483 | $12.5M | 0.01% | −26,109−12.2% | Reduced |
| Woodline Partners LP | 188,421 | $12.5M | 0.11% | +188,421 | New |
| Legal & General Group Plc | 174,015 | $11.6M | 0.00% | −1,601−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 171,897 | $11.4M | 0.01% | −408,741−70.4% | Reduced |
| Trillium Asset Management, LLC | 161,425 | $10.7M | 0.26% | +18,200+12.7% | Added |
| Squarepoint Ops LLC | 159,398 | $10.6M | 0.03% | −39,456−19.8% | Reduced |
| Capital Fund Management S.A. | 159,179 | $10.6M | 0.12% | +107,966+210.8% | Added |
| Wells Fargo & Company | 156,784 | $10.4M | 0.00% | −19,003−10.8% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 154,783 | $10.3M | 0.47% | +42,864+38.3% | Added |
| Barclays PLC | 149,623 | $9.96M | 0.00% | +12,085+8.8% | Added |
| BNP Paribas Arbitrage, SA | 149,587 | $9.96M | 0.01% | +69,073+85.8% | Added |
| StonePine Asset Management Inc. | 139,369 | $9.28M | 0.09% | 00.0% | Unchanged |
| J. Goldman & Co LP | 138,673 | $9.23M | 0.40% | +138,673 | New |
| Motley Fool Wealth Management, LLC | 132,173 | $8.80M | 0.44% | +58,263+78.8% | Added |
| Retirement Systems of Alabama | 132,053 | $8.79M | 0.03% | −2,100−1.6% | Reduced |
| Corebridge Financial, Inc. | 129,822 | $8.64M | 0.05% | −8,981−6.5% | Reduced |
| GW&K Investment Management, LLC | 126,795 | $8.44M | 0.07% | +126,795 | New |
| Bank of Montreal | 120,162 | $8.16M | 0.00% | +83,491+227.7% | Added |
| Alapocas Investment Partners, Inc. | 119,687 | $7.97M | 4.68% | +925+0.8% | Added |
| Ensign Peak Advisors, Inc | 119,548 | $7.96M | 0.01% | −50.0% | Reduced |
| Fisher Asset Management, LLC | 119,296 | $7.94M | 0.00% | +21,597+22.1% | Added |
| Kornitzer Capital Management Inc | 116,654 | $7.77M | 0.14% | −16,555−12.4% | Reduced |