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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 115,854 | $7.71M | 0.02% | −500−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 115,673 | $7.70M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 113,170 | $7.59M | 0.00% | +92,397+444.8% | Added |
| Royal Bank of Canada | 111,975 | $7.46M | 0.00% | −55,457−33.1% | Reduced |
| Agf Management Ltd | 111,630 | $7.43M | 0.04% | −62,624−35.9% | Reduced |
| Holocene Advisors, LP | 109,812 | $7.31M | 0.03% | +22,054+25.1% | Added |
| Trexquant Investment LP | 108,877 | $7.25M | 0.09% | +44,095+68.1% | Added |
| Schonfeld Strategic Advisors LLC | 108,283 | $7.21M | 0.06% | +84,046+346.8% | Added |
| Empower Advisory Group, LLC | 106,422 | $7.09M | 0.02% | −598−0.6% | Reduced |
| UBS Group AG | 105,661 | $7.03M | 0.00% | −50,834−32.5% | Reduced |
| Tudor Investment Corp Et Al | 105,285 | $7.01M | 0.08% | +100,220+1,978.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 105,115 | $7.00M | 0.08% | −5,924−5.3% | Reduced |
| California State Teachers Retirement System | 102,852 | $6.85M | 0.01% | −3,208−3.0% | Reduced |
| Motley Fool Asset Management LLC | 100,230 | $6.79M | 0.40% | +22,913+29.6% | Added |
| ExodusPoint Capital Management, LP | 100,449 | $6.69M | 0.07% | +65,893+190.7% | Added |
| LPL Financial LLC | 99,281 | $6.61M | 0.00% | +11,571+13.2% | Added |
| Masterton Capital Management, LP | 99,200 | $6.60M | 4.40% | +99,200 | New |
| Russell Investments Group, Ltd. | 98,780 | $6.58M | 0.01% | +47,870+94.0% | Added |
| Candriam Luxembourg S.C.A. | 98,027 | $6.53M | 0.04% | +39,262+66.8% | Added |
| Alpine Peaks Capital, LP | 96,075 | $6.40M | 3.82% | +2,500+2.7% | Added |
| Engineers Gate Manager LP | 94,701 | $6.31M | 0.12% | +21,862+30.0% | Added |
| Neuberger Berman Group LLC | 92,004 | $6.13M | 0.00% | +2,461+2.7% | Added |
| Great West Life Assurance Co | 91,267 | $6.08M | 0.01% | +5,594+6.5% | Added |
| Victory Capital Management Inc | 89,033 | $5.93M | 0.01% | −7,287−7.6% | Reduced |
| Algert Global LLC | 86,300 | $5.75M | 0.15% | +38,700+81.3% | Added |
| Standard Life Aberdeen plc | 83,641 | $5.57M | 0.01% | −12,420−12.9% | Reduced |
| HRT Financial LP | 81,056 | $5.40M | 0.03% | +81,056 | New |
| Sit Investment Associates Inc | 79,495 | $5.29M | 0.12% | +825+1.0% | Added |
| Cubist Systematic Strategies, LLC | 77,354 | $5.15M | 0.08% | −134,225−63.4% | Reduced |
| Van Eck Associates Corp | 81,726 | $5.14M | 0.01% | +23,351+40.0% | Added |
| Landscape Capital Management, L.L.C. | 76,545 | $5.10M | 0.52% | +59,145+339.9% | Added |
| 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 |
| Jane Street Group, LLC | 73,805 | $4.91M | 0.01% | −93,574−55.9% | Reduced |
| Voloridge Investment Management, LLC | 73,415 | $4.89M | 0.02% | −188,004−71.9% | Reduced |
| Man Group plc | 72,473 | $4.83M | 0.01% | −395,982−84.5% | Reduced |
| Concentric Capital Strategies, LP | 71,560 | $4.76M | 0.30% | +71,560 | New |
| Citigroup Inc | 68,775 | $4.58M | 0.00% | +20,445+42.3% | Added |
| RMB Capital Management, LLC | 68,149 | $4.54M | 0.10% | +14,558+27.2% | Added |
| Twinbeech Capital LP | 66,967 | $4.46M | 0.09% | +35,054+109.8% | Added |
| Mutual of America Capital Management LLC | 66,966 | $4.46M | 0.05% | −7,472−10.0% | Reduced |
| Mitchell Capital Management Co | 65,050 | $4.33M | 0.76% | +5,964+10.1% | Added |
| EULAV Asset Management | 64,000 | $4.26M | 0.10% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 63,623 | $4.24M | 0.01% | −278,560−81.4% | Reduced |
| EFG Asset Management (Americas) Corp. | 62,812 | $4.18M | 0.82% | −1,360−2.1% | Reduced |
| MetLife Investment Management | 61,111 | $4.07M | 0.02% | −1,143−1.8% | Reduced |
| Creative Planning | 60,124 | $4.00M | 0.00% | −160−0.3% | Reduced |
| Southernsun Asset Management, LLC | 57,343 | $3.82M | 0.45% | +8,904+18.4% | Added |
| Janney Montgomery Scott LLC | 56,867 | $3.79M | 0.01% | −7,268−11.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 56,578 | $3.77M | 0.10% | +32,348+133.5% | Added |
| Oppenheimer Asset Management Inc. | 55,329 | $3.68M | 0.04% | +10,454+23.3% | Added |
| Amalgamated Bank | 53,390 | $3.56M | 0.03% | −2,920−5.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 53,084 | $3.53M | 0.37% | +37,362+237.6% | Added |
| Bennett Selby Investments LP | 51,950 | $3.46M | 1.45% | +1,604+3.2% | Added |
| Eagle Asset Management Inc | 46,653 | $3.39M | 0.02% | +7,902+20.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 50,779 | $3.38M | 0.28% | 00.0% | Unchanged |
| KBC Group NV | 50,719 | $3.38M | 0.01% | +39,108+336.8% | Added |
| Janus Henderson Group PLC | 50,227 | $3.34M | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 49,999 | $3.33M | 0.01% | +201+0.4% | Added |
| South Dakota Investment Council | 49,964 | $3.33M | 0.07% | 00.0% | Unchanged |
| Quantbot Technologies LP | 49,151 | $3.27M | 0.13% | +2,430+5.2% | Added |
| Eisler Capital (US) LLC | 47,857 | $3.19M | 0.59% | +13,333+38.6% | Added |
| Natixis Advisors, L.P. | 46,906 | $3.12M | 0.01% | −1,697−3.5% | Reduced |
| Advantage Alpha Capital Partners LP | 46,757 | $3.11M | 0.71% | −46,021−49.6% | Reduced |
| Vident Advisory, LLC | 46,103 | $3.07M | 0.08% | +5,433+13.4% | Added |
| Aquatic Capital Management LLC | 45,400 | $3.02M | 0.08% | +43,800+2,737.5% | Added |
| State of Tennessee, Treasury Department | 44,959 | $2.99M | 0.01% | −11,737−20.7% | Reduced |
| Kestra Private Wealth Services, LLC | 44,890 | $2.99M | 0.05% | −1,489−3.2% | Reduced |
| Grandeur Peak Global Advisors, LLC | 44,781 | $2.98M | 0.25% | +44,781 | New |
| Laurus Investment Counsel Inc. | 32,780 | $2.95M | 1.14% | 00.0% | Unchanged |
| First Nebraska Trust Co | 44,076 | $2.93M | 0.29% | +11,060+33.5% | Added |
| Public Employees Retirement System of Ohio | 43,093 | $2.87M | 0.01% | −3,908−8.3% | Reduced |
| Brant Point Investment Management LLC | 42,497 | $2.83M | 0.65% | +42,497 | New |
| Pathstone Holdings, LLC | 42,124 | $2.80M | 0.01% | −5,375−11.3% | Reduced |
| Robeco Schweiz AG | 42,000 | $2.80M | 0.05% | +5,500+15.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41,500 | $2.76M | 0.00% | +21,500+107.5% | Added |
| State of New Jersey Common Pension Fund D | 40,742 | $2.71M | 0.01% | +2,759+7.3% | Added |
| Yousif Capital Management, LLC | 40,299 | $2.68M | 0.03% | −5,558−12.1% | Reduced |
| Capital Insight Partners, LLC | 40,167 | $2.67M | 0.47% | +2,653+7.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 33,271 | $2.63M | 0.01% | −2,854−7.9% | Reduced |
| Peloton Wealth Strategists | 38,380 | $2.56M | 1.02% | +1,275+3.4% | Added |
| Azzad Asset Management Inc | 38,355 | $2.55M | 0.29% | +111+0.3% | Added |
| Susquehanna International Group, LLP | 38,307 | $2.55M | 0.00% | +38,307 | New |
| Point72 (DIFC) Ltd | 37,493 | $2.50M | 0.19% | +4,674+14.2% | Added |
| State of Wisconsin Investment Board | 37,411 | $2.49M | 0.01% | −343−0.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 37,324 | $2.49M | 0.19% | +4,640+14.2% | Added |
| MML Investors Services, LLC | 36,438 | $2.43M | 0.01% | +6,736+22.7% | Added |
| Ameritas Investment Partners, Inc. | 35,902 | $2.39M | 0.08% | −817−2.2% | Reduced |
| Point72 Hong Kong Ltd | 35,293 | $2.35M | 0.17% | −953−2.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,878 | $2.32M | 0.02% | −950−2.7% | Reduced |
| Axiom Advisory, LLC | 32,768 | $2.30M | 0.02% | +512+1.6% | Added |
| Chartwell Investment Partners, LLC | 33,614 | $2.24M | 0.08% | −762−2.2% | Reduced |
| Centiva Capital, LP | 33,079 | $2.20M | 0.10% | +2,988+9.9% | Added |
| STRS Ohio | 32,500 | $2.16M | 0.01% | −12,500−27.8% | Reduced |
| CIBC Private Wealth Group, LLC | 31,843 | $2.12M | 0.00% | +141+0.4% | Added |
| Commonwealth Equity Services, LLC | 31,380 | $2.09M | 0.00% | −4,162−11.7% | Reduced |
| Arizona State Retirement System | 31,298 | $2.08M | 0.01% | +888+2.9% | Added |
| Seven Eight Capital, LP | 30,212 | $2.01M | 0.18% | +13,855+84.7% | Added |
| Millrace Asset Group, Inc. | 30,185 | $2.01M | 2.04% | +30,185 | New |
| Louisiana State Employees Retirement System | 30,100 | $2.00M | 0.04% | −600−2.0% | Reduced |