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 |
|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 126,795 | $8.44M | 0.07% | +126,795 | New |
| Corebridge Financial, Inc. | 129,822 | $8.64M | 0.05% | −8,981−6.5% | Reduced |
| Retirement Systems of Alabama | 132,053 | $8.79M | 0.03% | −2,100−1.6% | Reduced |
| Motley Fool Wealth Management, LLC | 132,173 | $8.80M | 0.44% | +58,263+78.8% | Added |
| J. Goldman & Co LP | 138,673 | $9.23M | 0.40% | +138,673 | New |
| StonePine Asset Management Inc. | 139,369 | $9.28M | 0.09% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 149,587 | $9.96M | 0.01% | +69,073+85.8% | Added |
| Barclays PLC | 149,623 | $9.96M | 0.00% | +12,085+8.8% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 154,783 | $10.3M | 0.47% | +42,864+38.3% | Added |
| Wells Fargo & Company | 156,784 | $10.4M | 0.00% | −19,003−10.8% | Reduced |
| Capital Fund Management S.A. | 159,179 | $10.6M | 0.12% | +107,966+210.8% | Added |
| Squarepoint Ops LLC | 159,398 | $10.6M | 0.03% | −39,456−19.8% | Reduced |
| Trillium Asset Management, LLC | 161,425 | $10.7M | 0.26% | +18,200+12.7% | Added |
| Arrowstreet Capital, Limited Partnership | 171,897 | $11.4M | 0.01% | −408,741−70.4% | Reduced |
| Legal & General Group Plc | 174,015 | $11.6M | 0.00% | −1,601−0.9% | Reduced |
| Woodline Partners LP | 188,421 | $12.5M | 0.11% | +188,421 | New |
| California Public Employees Retirement System | 188,483 | $12.5M | 0.01% | −26,109−12.2% | Reduced |
| Achmea Investment Management B.V. | 193,193 | $12.9M | 0.21% | −17,741−8.4% | Reduced |
| Summit Creek Advisors LLC | 201,620 | $13.4M | 1.82% | −12,183−5.7% | Reduced |
| DekaBank Deutsche Girozentrale | 200,000 | $13.4M | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 210,145 | $14.0M | 0.01% | +11,922+6.0% | Added |
| Comerica Bank | 210,491 | $14.0M | 0.06% | −6,646−3.1% | Reduced |
| Voya Investment Management LLC | 211,209 | $14.1M | 0.01% | +157,441+292.8% | Added |
| Swiss National Bank | 212,300 | $14.1M | 0.01% | −1,400−0.7% | Reduced |
| WCM Investment Management, LLC | 209,754 | $14.2M | 0.03% | +2,129+1.0% | Added |
| Amundi | 229,508 | $14.9M | 0.01% | +3,726+1.7% | Added |
| Goldman Sachs Group Inc | 233,173 | $15.5M | 0.00% | −29,406−11.2% | Reduced |
| Schroder Investment Management Group | 234,911 | $15.9M | 0.02% | +125,246+114.2% | Added |
| Erste Asset Management GmbH | 236,193 | $16.0M | 0.19% | −8,069−3.3% | Reduced |
| AXA S.A. | 241,050 | $16.0M | 0.05% | +241,050 | New |
| New York State Common Retirement Fund | 242,611 | $16.2M | 0.02% | −31,120−11.4% | Reduced |
| Stifel Financial Corp | 248,732 | $16.6M | 0.02% | −7,533−2.9% | Reduced |
| Millennium Management LLC | 250,971 | $16.7M | 0.01% | +44,765+21.7% | Added |
| Deutsche Bank AG | 280,222 | $18.7M | 0.01% | −4,152−1.5% | Reduced |
| Nuveen Asset Management, LLC | 297,800 | $19.8M | 0.01% | +2,157+0.7% | Added |
| Envestnet Asset Management Inc | 301,707 | $20.1M | 0.01% | −10,619−3.4% | Reduced |
| Polar Asset Management Partners Inc. | 309,400 | $20.6M | 0.49% | +309,400 | New |
| Rhumbline Advisers | 321,791 | $21.4M | 0.02% | −6,429−2.0% | Reduced |
| Montanaro Asset Management Ltd | 322,300 | $21.5M | 3.82% | +17,300+5.7% | Added |
| Davenport & Co LLC | 339,453 | $22.6M | 0.13% | +92,259+37.3% | Added |
| SEI Investments Co | 354,828 | $23.6M | 0.03% | −77,491−17.9% | Reduced |
| UBS Asset Management Americas Inc | 362,141 | $24.1M | 0.01% | −80,990−18.3% | Reduced |
| Pembroke Management, LTD | 371,806 | $24.8M | 3.16% | +60,927+19.6% | Added |
| Fred Alger Management, LLC | 404,106 | $26.9M | 0.13% | −105,807−20.8% | Reduced |
| Ameriprise Financial Inc | 410,544 | $27.3M | 0.01% | −269,510−39.6% | Reduced |
| Disciplined Growth Investors Inc | 413,301 | $27.5M | 0.52% | +1,721+0.4% | Added |
| London Co of Virginia | 428,673 | $28.5M | 0.15% | +35,914+9.1% | Added |
| Cerity Partners LLC | 441,506 | $29.4M | 0.07% | −69,948−13.7% | Reduced |
| Aperture Investors, LLC | 446,909 | $29.8M | 3.78% | +118,332+36.0% | Added |
| Qube Research & Technologies Ltd | 447,119 | $29.8M | 0.05% | −72,058−13.9% | Reduced |
| Anomaly Capital Management, LP | 460,895 | $30.7M | 1.09% | +460,895 | New |
| Renaissance Technologies LLC | 495,000 | $33.0M | 0.05% | +232,248+88.4% | Added |
| Manufacturers Life Insurance Company, The | 529,146 | $35.2M | 0.03% | +435,055+462.4% | Added |
| Frontier Capital Management Co LLC | 536,897 | $35.7M | 0.34% | +299,394+126.1% | Added |
| Price T Rowe Associates Inc | 556,115 | $37.0M | 0.00% | −52,054−8.6% | Reduced |
| Epoch Investment Partners, Inc. | 606,888 | $40.4M | 0.18% | −211,886−25.9% | Reduced |
| Eventide Asset Management, LLC | 657,072 | $43.7M | 0.75% | +346+0.1% | Added |
| Bank of America Corp | 664,517 | $44.2M | 0.00% | +65,541+10.9% | Added |
| Principal Financial Group Inc | 668,251 | $44.5M | 0.02% | −15,240−2.2% | Reduced |
| Allianz Asset Management GmbH | 687,097 | $45.7M | 0.07% | +156,106+29.4% | Added |
| Capital Research Global Investors | 705,297 | $47.0M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 707,763 | $47.1M | 0.05% | +36,564+5.4% | Added |
| Stephens Investment Management Group LLC | 748,094 | $49.8M | 0.68% | −22,839−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 752,477 | $50.1M | 0.07% | +609,973+428.0% | Added |
| Blair William & Co | 765,225 | $50.9M | 0.15% | −378,901−33.1% | Reduced |
| Baird Financial Group, Inc. | 776,506 | $51.7M | 0.10% | −105,658−12.0% | Reduced |
| Bank of New York Mellon Corp | 792,940 | $52.8M | 0.01% | −125,741−13.7% | Reduced |
| Northern Trust Corp | 795,506 | $53.0M | 0.01% | −23,498−2.9% | Reduced |
| JPMorgan Chase & Co | 797,513 | $53.1M | 0.00% | +393,850+97.6% | Added |
| Impax Asset Management Group plc | 822,361 | $54.8M | 0.22% | +252,262+44.2% | Added |
| Jacobs Levy Equity Management, Inc | 853,620 | $56.8M | 0.22% | +839,837+6,093.3% | Added |
| Charles Schwab Investment Management Inc | 902,070 | $60.1M | 0.01% | +27,992+3.2% | Added |
| Morgan Stanley | 902,440 | $60.1M | 0.00% | +195,497+27.7% | Added |
| Federated Hermes, Inc. | 902,491 | $60.1M | 0.13% | +128,408+16.6% | Added |
| Norges Bank | 960,633 | $64.0M | 0.01% | −403,054−29.6% | Reduced |
| Point72 Asset Management, L.P. | 1,022,459 | $68.1M | 0.24% | +511,163+100.0% | Added |
| Artisan Partners Limited Partnership | 1,049,509 | $69.9M | 0.10% | −2,296,510−68.6% | Reduced |
| Liontrust Investment Partners LLP | 974,763 | $72.2M | 1.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,089,074 | $72.5M | 0.19% | −126,200−10.4% | Reduced |
| TD Asset Management Inc | 1,127,275 | $76.5M | 0.07% | −220,603−16.4% | Reduced |
| Invesco Ltd. | 1,249,754 | $83.2M | 0.02% | −152,889−10.9% | Reduced |
| FMR LLC | 1,262,920 | $84.1M | 0.01% | +71,761+6.0% | Added |
| Dimensional Fund Advisors LP | 1,503,705 | $100.1M | 0.02% | +279,354+22.8% | Added |
| Geneva Capital Management LLC | 1,592,533 | $106.0M | 1.77% | +6,616+0.4% | Added |
| American Century Companies Inc | 1,838,528 | $122.4M | 0.07% | −4,848−0.3% | Reduced |
| Geode Capital Management, LLC | 1,873,455 | $124.8M | 0.01% | +35,039+1.9% | Added |
| Macquarie Group Ltd | 1,928,766 | $128.4M | 0.14% | −349,441−15.3% | Reduced |
| Conestoga Capital Advisors, LLC | 1,950,343 | $129.9M | 1.76% | −23,325−1.2% | Reduced |
| Bamco Inc | 2,026,692 | $134.9M | 0.36% | −244,696−10.8% | Reduced |
| State Street Corp | 3,183,444 | $212.0M | 0.01% | +37,436+1.2% | Added |
| Clearbridge Investments, LLC | 3,923,552 | $261.2M | 0.21% | −187,971−4.6% | Reduced |
| Wasatch Advisors Inc | 4,076,408 | $271.4M | 1.33% | +1,015,516+33.2% | Added |
| Alliancebernstein L.P. | 7,001,301 | $466.1M | 0.16% | +1,528,488+27.9% | Added |
| Vanguard Group Inc | 10,219,183 | $680.4M | 0.01% | −61,889−0.6% | Reduced |
| BlackRock, Inc. | 13,770,121 | $916.8M | 0.02% | +13,770,121 | New |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,937,694−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −366,772−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −200,613−100.0% | Sold out |
| Broad Bay Capital Management, LP | 0 | $0 | 0.00% | −123,100−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −89,500−100.0% | Sold out |