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Livermore
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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.

Q3 2024 vs. Q2 2024

How the institutions holding Trex Co Inc changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of TREX: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders5224495−23
Shares103.1M14.1M102.2M+13.2M (+14.8%)
Value$7.65B$1.05B$6.82B+$217.3M (+3.3%)

4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (52)

Institutions that held Trex Co Inc at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to TREX in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.13,770,121$916.8M0.02%
Anomaly Capital Management, LP460,895$30.7M1.09%
Polar Asset Management Partners Inc.309,400$20.6M0.49%
AXA S.A.241,050$16.0M0.05%
Woodline Partners LP188,421$12.5M0.11%
J. Goldman & Co LP138,673$9.23M0.40%
GW&K Investment Management, LLC126,795$8.44M0.07%
Masterton Capital Management, LP99,200$6.60M4.40%
HRT Financial LP81,056$5.40M0.03%
B. Metzler seel. Sohn & Co. Holding AG73,896$4.92M0.05%
Concentric Capital Strategies, LP71,560$4.76M0.30%
Grandeur Peak Global Advisors, LLC44,781$2.98M0.25%
Brant Point Investment Management LLC42,497$2.83M0.65%
Susquehanna International Group, LLP38,307$2.55M0.00%
Millrace Asset Group, Inc.30,185$2.01M2.04%
Dai-Ichi Life Insurance Company, Ltd28,200$1.88M0.05%
Reuter James Wealth Management, LLC26,958$1.79M0.33%
Shell Asset Management Co24,837$1.65M0.07%
XTX Topco Ltd22,237$1.48M0.11%
Palogic Value Management, L.P.20,000$1.33M0.53%
FORA Capital, LLC19,656$1.31M0.15%
L & S Advisors Inc15,013$999.6K0.10%
New York Life Investment Management LLC12,496$832.0K0.01%
Benjamin Edwards Inc11,020$733.7K0.01%
Gsa Capital Partners LLP9,397$626.0K0.05%
Axq Capital, LP9,182$611.3K0.18%
Sapient Capital LLC7,520$500.7K0.01%
Alberta Investment Management Corp6,635$441.8K0.00%
Argonautica Private Wealth Management, Inc6,447$429.2K0.14%
SpiderRock Advisors, LLC6,400$426.1K0.01%
Caxton Associates LP5,497$366.0K0.02%
SeaBridge Investment Advisors LLC5,390$358.9K0.09%
CI Private Wealth, LLC3,588$238.9K0.00%
Financial Alternatives, Inc3,200$213.1K0.15%
Paloma Partners Management Co3,096$206.1K0.01%
Millburn Ridgefield Corp2,893$192.6K0.01%
Sterling Capital Management LLC1,983$132.0K0.00%
Aster Capital Management (DIFC) Ltd1,848$123.0K0.03%
Washington Trust Co1,000$66.6K0.00%
Golden State Equity Partners572$38.1K0.01%
Bryn Mawr Trust Co448$29.8K0.00%
Riverview Trust Co299$19.9K0.02%
Simplex Trading, LLC271$18.0K0.00%
Colonial Trust Co173$11.5K0.00%
Ashton Thomas Securities, LLC31$2.06K0.00%
Sachetta, LLC31$2.06K0.00%
Hemington Wealth Management34$2.00K0.00%
WealthCollab, LLC29$1.93K0.00%
Continuum Advisory, LLC27$1.91K0.00%
Rakuten Securities, Inc.10$6660.00%
Claris Advisors, LLC6$3990.00%
Parkside Financial Bank & Trust5$3330.00%

Sold out (75)

Institutions that held Trex Co Inc at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of TREX in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
William Blair Investment Management, LLC1,937,694$143.6M
Lord, Abbett & Co. LLC366,772$27.2M
First Trust Advisors LP200,613$14.9M
Broad Bay Capital Management, LP123,100$9.12M
Oberweis Asset Management Inc89,500$6.63M
Segall Bryant & Hamill, LLC83,494$6.19M
Canada Pension Plan Investment Board80,000$5.93M
Boston Private Wealth LLC64,815$4.80M
Nicholas Investment Partners, LP57,375$4.25M
Graham Capital Management, L.P.56,580$4.19M
Carlson Capital L P53,700$3.98M
Jupiter Asset Management Ltd49,433$3.66M
Pinnacle Associates Ltd40,000$2.96M
Franklin Resources Inc39,480$2.93M
Edgestream Partners, L.P.34,010$2.52M
Redwood Investments, LLC34,143$2.19M
Quadrature Capital Ltd24,937$1.85M
SYSTM Wealth Solutions LLC22,708$1.68M
K.J. Harrison & Partners Inc17,600$1.30M
Lombard Odier Asset Management (USA) Corp14,059$1.04M
Brevan Howard Capital Management LP13,087$970.0K
Semanteon Capital Management, LP12,710$942.1K
Congress Wealth Management LLC12,420$920.6K
Mirabella Financial Services LLP11,438$847.8K
Central Pacific Bank - Trust Division9,932$736.2K
Inceptionr LLC9,161$679.0K
LMCG Investments, LLC8,584$636.2K
Verition Fund Management LLC7,970$590.7K
Nomura Holdings Inc7,700$570.7K
Two Sigma Securities, LLC7,186$532.6K
ABLE Financial Group, LLC6,998$518.7K
Gotham Asset Management, LLC6,958$515.7K
Legato Capital Management LLC6,603$489.4K
Jessup Wealth Management, Inc6,527$483.8K
MQS Management LLC6,003$444.9K
Marshall Wace, LLP5,881$435.9K
Alpha DNA Investment Management LLC5,734$425.0K
Atria Wealth Solutions, Inc.5,550$411.4K
Beacon Pointe Advisors, LLC5,545$411.0K
Soviero Asset Management, LP5,000$370.6K
Counterpoint Mutual Funds LLC4,885$362.1K
Pearl River Capital, LLC4,605$341.3K
National Asset Management, Inc.4,290$318.0K
Ontario Teachers Pension Plan Board3,914$290.1K
Bridgefront Capital, LLC3,865$286.5K
Alps Advisors Inc3,681$272.8K
Prospera Financial Services Inc3,598$266.7K
Andrew Hill Investment Advisors, Inc.3,167$234.8K
Aigen Investment Management, LP3,047$225.8K
First Commonwealth Financial Corp3,000$222.4K
WoodTrust Financial Corp3,000$222.0K
Teza Capital Management LLC2,887$214.0K
Register Financial Advisors LLC2,800$207.5K
Commerce Bank2,793$207.0K
TownSquare Capital, LLC2,778$205.9K
Castleark Management LLC2,770$205.3K
Banco Bilbao Vizcaya Argentaria, S.A.2,753$204.5K
Savant Capital, LLC2,749$203.8K
Meiji Yasuda Asset Management Co Ltd.2,738$202.9K
Emerald Mutual Fund Advisers Trust1,719$127.4K
Exchange Traded Concepts, LLC1,242$92.1K
Lazard Asset Management LLC1,001$74.0K
Loomis Sayles & Co L P984$73.0K
EntryPoint Capital, LLC801$59.4K
Ashton Thomas Private Wealth, LLC600$44.5K
Vestor Capital, LLC564$42.0K
Trivant Custom Portfolio Group, LLC275$20.4K
Contravisory Investment Management, Inc.239$17.7K
Innealta Capital, LLC155$11.5K
EdgeRock Capital LLC97$7.19K
Opal Wealth Advisors, LLC70$5.19K
Altshuler Shaham Ltd42$3.11K
Valley National Advisers Inc25$1.00K
Chris Bulman Inc11$815
TFC Financial Management1$75

Not filed for Q3 2024 yet (4)

Institutions that held Trex Co Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TREX in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.14,082,410$1.04B
Benjamin F. Edwards & Company, Inc.11,120$824.0K
Ofi Invest Asset Management10,500$726.2K
JJJ Advisors Inc.560$41.5K