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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Yorktown Management & Research Co Inc | 8,300 | $552.6K | 0.57% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 8,453 | $562.8K | 0.02% | −216−2.5% | Reduced |
| Tower Research Capital LLC (TRC) | 8,842 | $588.7K | 0.02% | +1,377+18.4% | Added |
| Change Path, LLC | 8,903 | $592.8K | 0.02% | +3,291+58.6% | Added |
| Harrington Investments, INC | 8,947 | $595.7K | 0.32% | −860−8.8% | Reduced |
| Malaga Cove Capital, LLC | 9,136 | $608.3K | 0.24% | −9,213−50.2% | Reduced |
| Axq Capital, LP | 9,182 | $611.3K | 0.18% | +9,182 | New |
| Brown Advisory Inc | 9,250 | $615.9K | 0.00% | −269−2.8% | Reduced |
| Gsa Capital Partners LLP | 9,397 | $626.0K | 0.05% | +9,397 | New |
| Wealth Enhancement Advisory Services, LLC | 9,771 | $650.5K | 0.00% | −18,196−65.1% | Reduced |
| Transatlantique Private Wealth LLC | 9,914 | $660.1K | 0.25% | +4,030+68.5% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $665.8K | 0.08% | 00.0% | Unchanged |
| Danske Bank A/S | 10,020 | $667.1K | 0.00% | −10,902−52.1% | Reduced |
| Premier Fund Managers Ltd | 10,378 | $705.0K | 0.03% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 11,020 | $733.7K | 0.01% | +11,020 | New |
| Green Alpha Advisors, LLC | 11,088 | $738.2K | 0.58% | −98−0.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 11,100 | $739.0K | 0.00% | −68,800−86.1% | Reduced |
| Associated Banc-Corp | 11,191 | $745.1K | 0.02% | +562+5.3% | Added |
| Public Employees Retirement Association of Colorado | 11,659 | $776.0K | 0.00% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 11,810 | $786.3K | 0.03% | −3,048−20.5% | Reduced |
| Cresset Asset Management, LLC | 11,832 | $787.8K | 0.00% | −319−2.6% | Reduced |
| Schechter Investment Advisors, LLC | 12,074 | $803.9K | 0.06% | −651−5.1% | Reduced |
| First National Bank of Hutchinson | 12,413 | $826.5K | 0.53% | +1,712+16.0% | Added |
| New York Life Investment Management LLC | 12,496 | $832.0K | 0.01% | +12,496 | New |
| Virtu Financial LLC | 12,566 | $837.0K | 0.05% | +2,838+29.2% | Added |
| State of Alaska, Department of Revenue | 12,636 | $841.0K | 0.01% | +855+7.3% | Added |
| JustInvest LLC | 12,638 | $841.4K | 0.01% | −494−3.8% | Reduced |
| Blueshift Asset Management, LLC | 12,710 | $846.2K | 0.21% | +2,717+27.2% | Added |
| Guggenheim Capital LLC | 12,921 | $860.3K | 0.01% | −2,806−17.8% | Reduced |
| Scientech Research LLC | 13,086 | $871.3K | 0.17% | −495−3.6% | Reduced |
| Whalerock Point Partners, LLC | 13,175 | $877.2K | 0.21% | +1,000+8.2% | Added |
| Advisory Services Network, LLC | 11,906 | $882.4K | 0.02% | 00.0% | Unchanged |
| M&G Plc | 13,252 | $887.9K | 0.00% | −945−6.7% | Reduced |
| HighTower Advisors, LLC | 13,413 | $892.0K | 0.00% | +2,072+18.3% | Added |
| Pictet Asset Management Holding SA | 13,569 | $903.7K | 0.00% | +192+1.4% | Added |
| Prudential Financial Inc | 13,575 | $903.8K | 0.00% | −18,103−57.1% | Reduced |
| US Bancorp | 13,675 | $910.5K | 0.00% | +2,629+23.8% | Added |
| PFG Investments, LLC | 13,694 | $911.7K | 0.06% | +40.0% | Added |
| Cetera Investment Advisers | 13,790 | $918.2K | 0.00% | +5,787+72.3% | Added |
| Investment Advisory Services Inc | 13,807 | $919.3K | 0.32% | 00.0% | Unchanged |
| Hartline Investment Corp | 13,890 | $924.8K | 0.12% | −163−1.2% | Reduced |
| Bokf, NA | 13,658 | $930.4K | 0.02% | −1,301−8.7% | Reduced |
| Nisa Investment Advisors, LLC | 14,243 | $948.3K | 0.01% | −8,772−38.1% | Reduced |
| Toroso Investments, LLC | 14,836 | $987.8K | 0.01% | +6,263+73.1% | Added |
| Hunter Associates Investment Management LLC | 14,998 | $997.0K | 0.15% | +585+4.1% | Added |
| L & S Advisors Inc | 15,013 | $999.6K | 0.10% | +15,013 | New |
| Occudo Quantitative Strategies LP | 15,110 | $1.01M | 0.18% | −29,468−66.1% | Reduced |
| Red Spruce Capital, LLC | 15,464 | $1.03M | 0.47% | −136−0.9% | Reduced |
| Cim, LLC | 15,541 | $1.03M | 0.15% | −125−0.8% | Reduced |
| Monte Financial Group, LLC | 15,597 | $1.04M | 0.43% | +3,653+30.6% | Added |
| Logan Capital Management Inc | 15,622 | $1.04M | 0.04% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 15,822 | $1.05M | 0.00% | −5,329−25.2% | Reduced |
| Fox Run Management, L.L.C. | 16,317 | $1.09M | 0.24% | +1,788+12.3% | Added |
| Two Sigma Advisers, LP | 16,600 | $1.11M | 0.00% | −235,900−93.4% | Reduced |
| Entropy Technologies, LP | 16,811 | $1.12M | 0.12% | +12,468+287.1% | Added |
| Aries Wealth Management | 17,200 | $1.15M | 0.31% | 00.0% | Unchanged |
| Aviva PLC | 17,289 | $1.15M | 0.00% | +5,474+46.3% | Added |
| Avantax Advisory Services, Inc. | 17,527 | $1.17M | 0.01% | −412−2.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 17,663 | $1.18M | 0.00% | +626+3.7% | Added |
| First Hawaiian Bank | 17,871 | $1.19M | 0.04% | +9,322+109.0% | Added |
| Utah Retirement Systems | 17,964 | $1.20M | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 19,656 | $1.31M | 0.15% | +19,656 | New |
| Palogic Value Management, L.P. | 20,000 | $1.33M | 0.53% | +20,000 | New |
| Nebula Research & Development LLC | 20,400 | $1.36M | 0.16% | −11,457−36.0% | Reduced |
| RTD Financial Advisors, Inc. | 20,568 | $1.37M | 0.17% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 20,942 | $1.39M | 0.00% | −6,016−22.3% | Reduced |
| Davy Global Fund Management Ltd | 21,027 | $1.40M | 0.15% | 00.0% | Unchanged |
| Winton Group Ltd | 21,059 | $1.40M | 0.10% | +2,780+15.2% | Added |
| Xponance, Inc. | 21,462 | $1.43M | 0.01% | −507−2.3% | Reduced |
| Mariner, LLC | 22,034 | $1.47M | 0.00% | −10,258−31.8% | Reduced |
| Oregon Public Employees Retirement Fund | 22,098 | $1.47M | 0.03% | −500−2.2% | Reduced |
| XTX Topco Ltd | 22,237 | $1.48M | 0.11% | +22,237 | New |
| New Mexico Educational Retirement Board | 22,400 | $1.49M | 0.05% | 00.0% | Unchanged |
| Rathbone Brothers plc | 22,733 | $1.51M | 0.01% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 23,847 | $1.59M | 0.03% | +500+2.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,963 | $1.60M | 0.01% | −128−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,002 | $1.60M | 0.00% | −19−0.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 24,118 | $1.61M | 0.04% | −141−0.6% | Reduced |
| Shell Asset Management Co | 24,837 | $1.65M | 0.07% | +24,837 | New |
| Martin Capital Advisors, LLP | 24,930 | $1.66M | 1.18% | −50−0.2% | Reduced |
| Lecap Asset Management Ltd | 25,446 | $1.69M | 0.37% | +19+0.1% | Added |
| Thrivent Financial for Lutherans | 25,539 | $1.70M | 0.00% | −723−2.8% | Reduced |
| State of Michigan Retirement System | 25,822 | $1.72M | 0.01% | −400−1.5% | Reduced |
| Pinebridge Investments, L.P. | 25,825 | $1.72M | 0.01% | +9,263+55.9% | Added |
| Advisor Group Holdings, Inc. | 25,900 | $1.72M | 0.00% | +9,569+58.6% | Added |
| Reuter James Wealth Management, LLC | 26,958 | $1.79M | 0.33% | +26,958 | New |
| Rafferty Asset Management, LLC | 27,117 | $1.81M | 0.01% | −7,814−22.4% | Reduced |
| Abn Amro Investment Solutions | 27,478 | $1.83M | 0.03% | +4,641+20.3% | Added |
| Quantinno Capital Management LP | 27,877 | $1.86M | 0.02% | −2,401−7.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 28,200 | $1.88M | 0.05% | +28,200 | New |
| Handelsbanken Fonder AB | 28,632 | $1.91M | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 28,868 | $1.92M | 0.03% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 29,220 | $1.95M | 0.42% | +1,250+4.5% | Added |
| Kennedy Capital Management, Inc. | 29,243 | $1.95M | 0.04% | −53,412−64.6% | Reduced |
| Mount Vernon Associates Inc | 29,250 | $1.95M | 1.54% | +350+1.2% | Added |
| Louisiana State Employees Retirement System | 30,100 | $2.00M | 0.04% | −600−2.0% | Reduced |
| Millrace Asset Group, Inc. | 30,185 | $2.01M | 2.04% | +30,185 | New |
| Seven Eight Capital, LP | 30,212 | $2.01M | 0.18% | +13,855+84.7% | Added |
| Arizona State Retirement System | 31,298 | $2.08M | 0.01% | +888+2.9% | Added |
| Commonwealth Equity Services, LLC | 31,380 | $2.09M | 0.00% | −4,162−11.7% | Reduced |