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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 31,843 | $2.12M | 0.00% | +141+0.4% | Added |
| STRS Ohio | 32,500 | $2.16M | 0.01% | −12,500−27.8% | Reduced |
| Centiva Capital, LP | 33,079 | $2.20M | 0.10% | +2,988+9.9% | Added |
| Chartwell Investment Partners, LLC | 33,614 | $2.24M | 0.08% | −762−2.2% | Reduced |
| Axiom Advisory, LLC | 32,768 | $2.30M | 0.02% | +512+1.6% | Added |
| Teachers Retirement System of the State of Kentucky | 34,878 | $2.32M | 0.02% | −950−2.7% | Reduced |
| Point72 Hong Kong Ltd | 35,293 | $2.35M | 0.17% | −953−2.6% | Reduced |
| Ameritas Investment Partners, Inc. | 35,902 | $2.39M | 0.08% | −817−2.2% | Reduced |
| MML Investors Services, LLC | 36,438 | $2.43M | 0.01% | +6,736+22.7% | Added |
| Campbell & CO Investment Adviser LLC | 37,324 | $2.49M | 0.19% | +4,640+14.2% | Added |
| State of Wisconsin Investment Board | 37,411 | $2.49M | 0.01% | −343−0.9% | Reduced |
| Point72 (DIFC) Ltd | 37,493 | $2.50M | 0.19% | +4,674+14.2% | Added |
| Susquehanna International Group, LLP | 38,307 | $2.55M | 0.00% | +38,307 | New |
| Azzad Asset Management Inc | 38,355 | $2.55M | 0.29% | +111+0.3% | Added |
| Peloton Wealth Strategists | 38,380 | $2.56M | 1.02% | +1,275+3.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 33,271 | $2.63M | 0.01% | −2,854−7.9% | Reduced |
| Capital Insight Partners, LLC | 40,167 | $2.67M | 0.47% | +2,653+7.1% | Added |
| Yousif Capital Management, LLC | 40,299 | $2.68M | 0.03% | −5,558−12.1% | Reduced |
| State of New Jersey Common Pension Fund D | 40,742 | $2.71M | 0.01% | +2,759+7.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41,500 | $2.76M | 0.00% | +21,500+107.5% | Added |
| Robeco Schweiz AG | 42,000 | $2.80M | 0.05% | +5,500+15.1% | Added |
| Pathstone Holdings, LLC | 42,124 | $2.80M | 0.01% | −5,375−11.3% | Reduced |
| Brant Point Investment Management LLC | 42,497 | $2.83M | 0.65% | +42,497 | New |
| Public Employees Retirement System of Ohio | 43,093 | $2.87M | 0.01% | −3,908−8.3% | Reduced |
| First Nebraska Trust Co | 44,076 | $2.93M | 0.29% | +11,060+33.5% | Added |
| Laurus Investment Counsel Inc. | 32,780 | $2.95M | 1.14% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 44,781 | $2.98M | 0.25% | +44,781 | New |
| Kestra Private Wealth Services, LLC | 44,890 | $2.99M | 0.05% | −1,489−3.2% | Reduced |
| State of Tennessee, Treasury Department | 44,959 | $2.99M | 0.01% | −11,737−20.7% | Reduced |
| Aquatic Capital Management LLC | 45,400 | $3.02M | 0.08% | +43,800+2,737.5% | Added |
| Vident Advisory, LLC | 46,103 | $3.07M | 0.08% | +5,433+13.4% | Added |
| Advantage Alpha Capital Partners LP | 46,757 | $3.11M | 0.71% | −46,021−49.6% | Reduced |
| Natixis Advisors, L.P. | 46,906 | $3.12M | 0.01% | −1,697−3.5% | Reduced |
| Eisler Capital (US) LLC | 47,857 | $3.19M | 0.59% | +13,333+38.6% | Added |
| Quantbot Technologies LP | 49,151 | $3.27M | 0.13% | +2,430+5.2% | Added |
| South Dakota Investment Council | 49,964 | $3.33M | 0.07% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 49,999 | $3.33M | 0.01% | +201+0.4% | Added |
| Janus Henderson Group PLC | 50,227 | $3.34M | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 50,719 | $3.38M | 0.01% | +39,108+336.8% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 50,779 | $3.38M | 0.28% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 46,653 | $3.39M | 0.02% | +7,902+20.4% | Added |
| Bennett Selby Investments LP | 51,950 | $3.46M | 1.45% | +1,604+3.2% | Added |
| Dynamic Technology Lab Private Ltd | 53,084 | $3.53M | 0.37% | +37,362+237.6% | Added |
| Amalgamated Bank | 53,390 | $3.56M | 0.03% | −2,920−5.2% | Reduced |
| Oppenheimer Asset Management Inc. | 55,329 | $3.68M | 0.04% | +10,454+23.3% | Added |
| Parallax Volatility Advisers, L.P. | 56,578 | $3.77M | 0.10% | +32,348+133.5% | Added |
| Janney Montgomery Scott LLC | 56,867 | $3.79M | 0.01% | −7,268−11.3% | Reduced |
| Southernsun Asset Management, LLC | 57,343 | $3.82M | 0.45% | +8,904+18.4% | Added |
| Creative Planning | 60,124 | $4.00M | 0.00% | −160−0.3% | Reduced |
| MetLife Investment Management | 61,111 | $4.07M | 0.02% | −1,143−1.8% | Reduced |
| EFG Asset Management (Americas) Corp. | 62,812 | $4.18M | 0.82% | −1,360−2.1% | Reduced |
| Two Sigma Investments, LP | 63,623 | $4.24M | 0.01% | −278,560−81.4% | Reduced |
| EULAV Asset Management | 64,000 | $4.26M | 0.10% | 00.0% | Unchanged |
| Mitchell Capital Management Co | 65,050 | $4.33M | 0.76% | +5,964+10.1% | Added |
| Mutual of America Capital Management LLC | 66,966 | $4.46M | 0.05% | −7,472−10.0% | Reduced |
| Twinbeech Capital LP | 66,967 | $4.46M | 0.09% | +35,054+109.8% | Added |
| RMB Capital Management, LLC | 68,149 | $4.54M | 0.10% | +14,558+27.2% | Added |
| Citigroup Inc | 68,775 | $4.58M | 0.00% | +20,445+42.3% | Added |
| Concentric Capital Strategies, LP | 71,560 | $4.76M | 0.30% | +71,560 | New |
| Man Group plc | 72,473 | $4.83M | 0.01% | −395,982−84.5% | Reduced |
| Voloridge Investment Management, LLC | 73,415 | $4.89M | 0.02% | −188,004−71.9% | Reduced |
| Jane Street Group, LLC | 73,805 | $4.91M | 0.01% | −93,574−55.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 73,896 | $4.92M | 0.05% | +9,233+14.3% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 73,896 | $4.92M | 0.05% | +73,896 | New |
| Landscape Capital Management, L.L.C. | 76,545 | $5.10M | 0.52% | +59,145+339.9% | Added |
| Van Eck Associates Corp | 81,726 | $5.14M | 0.01% | +23,351+40.0% | Added |
| Cubist Systematic Strategies, LLC | 77,354 | $5.15M | 0.08% | −134,225−63.4% | Reduced |
| Sit Investment Associates Inc | 79,495 | $5.29M | 0.12% | +825+1.0% | Added |
| HRT Financial LP | 81,056 | $5.40M | 0.03% | +81,056 | New |
| Standard Life Aberdeen plc | 83,641 | $5.57M | 0.01% | −12,420−12.9% | Reduced |
| Algert Global LLC | 86,300 | $5.75M | 0.15% | +38,700+81.3% | Added |
| Victory Capital Management Inc | 89,033 | $5.93M | 0.01% | −7,287−7.6% | Reduced |
| Great West Life Assurance Co | 91,267 | $6.08M | 0.01% | +5,594+6.5% | Added |
| Neuberger Berman Group LLC | 92,004 | $6.13M | 0.00% | +2,461+2.7% | Added |
| Engineers Gate Manager LP | 94,701 | $6.31M | 0.12% | +21,862+30.0% | Added |
| Alpine Peaks Capital, LP | 96,075 | $6.40M | 3.82% | +2,500+2.7% | Added |
| Candriam Luxembourg S.C.A. | 98,027 | $6.53M | 0.04% | +39,262+66.8% | Added |
| Russell Investments Group, Ltd. | 98,780 | $6.58M | 0.01% | +47,870+94.0% | Added |
| Masterton Capital Management, LP | 99,200 | $6.60M | 4.40% | +99,200 | New |
| LPL Financial LLC | 99,281 | $6.61M | 0.00% | +11,571+13.2% | Added |
| ExodusPoint Capital Management, LP | 100,449 | $6.69M | 0.07% | +65,893+190.7% | Added |
| Motley Fool Asset Management LLC | 100,230 | $6.79M | 0.40% | +22,913+29.6% | Added |
| California State Teachers Retirement System | 102,852 | $6.85M | 0.01% | −3,208−3.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 105,115 | $7.00M | 0.08% | −5,924−5.3% | Reduced |
| Tudor Investment Corp Et Al | 105,285 | $7.01M | 0.08% | +100,220+1,978.7% | Added |
| UBS Group AG | 105,661 | $7.03M | 0.00% | −50,834−32.5% | Reduced |
| Empower Advisory Group, LLC | 106,422 | $7.09M | 0.02% | −598−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 108,283 | $7.21M | 0.06% | +84,046+346.8% | Added |
| Trexquant Investment LP | 108,877 | $7.25M | 0.09% | +44,095+68.1% | Added |
| Holocene Advisors, LP | 109,812 | $7.31M | 0.03% | +22,054+25.1% | Added |
| Agf Management Ltd | 111,630 | $7.43M | 0.04% | −62,624−35.9% | Reduced |
| Royal Bank of Canada | 111,975 | $7.46M | 0.00% | −55,457−33.1% | Reduced |
| HSBC Holdings PLC | 113,170 | $7.59M | 0.00% | +92,397+444.8% | Added |
| State Board of Administration of Florida Retirement System | 115,673 | $7.70M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 115,854 | $7.71M | 0.02% | −500−0.4% | Reduced |
| Kornitzer Capital Management Inc | 116,654 | $7.77M | 0.14% | −16,555−12.4% | Reduced |
| Fisher Asset Management, LLC | 119,296 | $7.94M | 0.00% | +21,597+22.1% | Added |
| Ensign Peak Advisors, Inc | 119,548 | $7.96M | 0.01% | −50.0% | Reduced |
| Alapocas Investment Partners, Inc. | 119,687 | $7.97M | 4.68% | +925+0.8% | Added |
| Bank of Montreal | 120,162 | $8.16M | 0.00% | +83,491+227.7% | Added |