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 |
|---|---|---|---|---|---|
| Mount Vernon Associates Inc | 29,250 | $1.95M | 1.54% | +350+1.2% | Added |
| Kennedy Capital Management, Inc. | 29,243 | $1.95M | 0.04% | −53,412−64.6% | Reduced |
| Curbstone Financial Management Corp | 29,220 | $1.95M | 0.42% | +1,250+4.5% | Added |
| Illinois Municipal Retirement Fund | 28,868 | $1.92M | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 28,632 | $1.91M | 0.01% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 28,200 | $1.88M | 0.05% | +28,200 | New |
| Quantinno Capital Management LP | 27,877 | $1.86M | 0.02% | −2,401−7.9% | Reduced |
| Abn Amro Investment Solutions | 27,478 | $1.83M | 0.03% | +4,641+20.3% | Added |
| Rafferty Asset Management, LLC | 27,117 | $1.81M | 0.01% | −7,814−22.4% | Reduced |
| Reuter James Wealth Management, LLC | 26,958 | $1.79M | 0.33% | +26,958 | New |
| Advisor Group Holdings, Inc. | 25,900 | $1.72M | 0.00% | +9,569+58.6% | Added |
| Pinebridge Investments, L.P. | 25,825 | $1.72M | 0.01% | +9,263+55.9% | Added |
| State of Michigan Retirement System | 25,822 | $1.72M | 0.01% | −400−1.5% | Reduced |
| Thrivent Financial for Lutherans | 25,539 | $1.70M | 0.00% | −723−2.8% | Reduced |
| Lecap Asset Management Ltd | 25,446 | $1.69M | 0.37% | +19+0.1% | Added |
| Martin Capital Advisors, LLP | 24,930 | $1.66M | 1.18% | −50−0.2% | Reduced |
| Shell Asset Management Co | 24,837 | $1.65M | 0.07% | +24,837 | New |
| Northwestern Mutual Investment Management Company, LLC | 24,118 | $1.61M | 0.04% | −141−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,002 | $1.60M | 0.00% | −19−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,963 | $1.60M | 0.01% | −128−0.5% | Reduced |
| Sumitomo Life Insurance Co | 23,847 | $1.59M | 0.03% | +500+2.1% | Added |
| Rathbone Brothers plc | 22,733 | $1.51M | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 22,400 | $1.49M | 0.05% | 00.0% | Unchanged |
| XTX Topco Ltd | 22,237 | $1.48M | 0.11% | +22,237 | New |
| Oregon Public Employees Retirement Fund | 22,098 | $1.47M | 0.03% | −500−2.2% | Reduced |
| Mariner, LLC | 22,034 | $1.47M | 0.00% | −10,258−31.8% | Reduced |
| Xponance, Inc. | 21,462 | $1.43M | 0.01% | −507−2.3% | Reduced |
| Winton Group Ltd | 21,059 | $1.40M | 0.10% | +2,780+15.2% | Added |
| Davy Global Fund Management Ltd | 21,027 | $1.40M | 0.15% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 20,942 | $1.39M | 0.00% | −6,016−22.3% | Reduced |
| RTD Financial Advisors, Inc. | 20,568 | $1.37M | 0.17% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 20,400 | $1.36M | 0.16% | −11,457−36.0% | Reduced |
| Palogic Value Management, L.P. | 20,000 | $1.33M | 0.53% | +20,000 | New |
| FORA Capital, LLC | 19,656 | $1.31M | 0.15% | +19,656 | New |
| Utah Retirement Systems | 17,964 | $1.20M | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 17,871 | $1.19M | 0.04% | +9,322+109.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 17,663 | $1.18M | 0.00% | +626+3.7% | Added |
| Avantax Advisory Services, Inc. | 17,527 | $1.17M | 0.01% | −412−2.3% | Reduced |
| Aviva PLC | 17,289 | $1.15M | 0.00% | +5,474+46.3% | Added |
| Aries Wealth Management | 17,200 | $1.15M | 0.31% | 00.0% | Unchanged |
| Entropy Technologies, LP | 16,811 | $1.12M | 0.12% | +12,468+287.1% | Added |
| Two Sigma Advisers, LP | 16,600 | $1.11M | 0.00% | −235,900−93.4% | Reduced |
| Fox Run Management, L.L.C. | 16,317 | $1.09M | 0.24% | +1,788+12.3% | Added |
| Pacer Advisors, Inc. | 15,822 | $1.05M | 0.00% | −5,329−25.2% | Reduced |
| Logan Capital Management Inc | 15,622 | $1.04M | 0.04% | 00.0% | Unchanged |
| Monte Financial Group, LLC | 15,597 | $1.04M | 0.43% | +3,653+30.6% | Added |
| Cim, LLC | 15,541 | $1.03M | 0.15% | −125−0.8% | Reduced |
| Red Spruce Capital, LLC | 15,464 | $1.03M | 0.47% | −136−0.9% | Reduced |
| Occudo Quantitative Strategies LP | 15,110 | $1.01M | 0.18% | −29,468−66.1% | Reduced |
| L & S Advisors Inc | 15,013 | $999.6K | 0.10% | +15,013 | New |
| Hunter Associates Investment Management LLC | 14,998 | $997.0K | 0.15% | +585+4.1% | Added |
| Toroso Investments, LLC | 14,836 | $987.8K | 0.01% | +6,263+73.1% | Added |
| Nisa Investment Advisors, LLC | 14,243 | $948.3K | 0.01% | −8,772−38.1% | Reduced |
| Bokf, NA | 13,658 | $930.4K | 0.02% | −1,301−8.7% | Reduced |
| Hartline Investment Corp | 13,890 | $924.8K | 0.12% | −163−1.2% | Reduced |
| Investment Advisory Services Inc | 13,807 | $919.3K | 0.32% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,790 | $918.2K | 0.00% | +5,787+72.3% | Added |
| PFG Investments, LLC | 13,694 | $911.7K | 0.06% | +40.0% | Added |
| US Bancorp | 13,675 | $910.5K | 0.00% | +2,629+23.8% | Added |
| Prudential Financial Inc | 13,575 | $903.8K | 0.00% | −18,103−57.1% | Reduced |
| Pictet Asset Management Holding SA | 13,569 | $903.7K | 0.00% | +192+1.4% | Added |
| HighTower Advisors, LLC | 13,413 | $892.0K | 0.00% | +2,072+18.3% | Added |
| M&G Plc | 13,252 | $887.9K | 0.00% | −945−6.7% | Reduced |
| Advisory Services Network, LLC | 11,906 | $882.4K | 0.02% | 00.0% | Unchanged |
| Whalerock Point Partners, LLC | 13,175 | $877.2K | 0.21% | +1,000+8.2% | Added |
| Scientech Research LLC | 13,086 | $871.3K | 0.17% | −495−3.6% | Reduced |
| Guggenheim Capital LLC | 12,921 | $860.3K | 0.01% | −2,806−17.8% | Reduced |
| Blueshift Asset Management, LLC | 12,710 | $846.2K | 0.21% | +2,717+27.2% | Added |
| JustInvest LLC | 12,638 | $841.4K | 0.01% | −494−3.8% | Reduced |
| State of Alaska, Department of Revenue | 12,636 | $841.0K | 0.01% | +855+7.3% | Added |
| Virtu Financial LLC | 12,566 | $837.0K | 0.05% | +2,838+29.2% | Added |
| New York Life Investment Management LLC | 12,496 | $832.0K | 0.01% | +12,496 | New |
| First National Bank of Hutchinson | 12,413 | $826.5K | 0.53% | +1,712+16.0% | Added |
| Schechter Investment Advisors, LLC | 12,074 | $803.9K | 0.06% | −651−5.1% | Reduced |
| Cresset Asset Management, LLC | 11,832 | $787.8K | 0.00% | −319−2.6% | Reduced |
| Yarbrough Capital, LLC | 11,810 | $786.3K | 0.03% | −3,048−20.5% | Reduced |
| Public Employees Retirement Association of Colorado | 11,659 | $776.0K | 0.00% | 00.0% | Unchanged |
| Associated Banc-Corp | 11,191 | $745.1K | 0.02% | +562+5.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 11,100 | $739.0K | 0.00% | −68,800−86.1% | Reduced |
| Green Alpha Advisors, LLC | 11,088 | $738.2K | 0.58% | −98−0.9% | Reduced |
| Benjamin Edwards Inc | 11,020 | $733.7K | 0.01% | +11,020 | New |
| Premier Fund Managers Ltd | 10,378 | $705.0K | 0.03% | 00.0% | Unchanged |
| Danske Bank A/S | 10,020 | $667.1K | 0.00% | −10,902−52.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $665.8K | 0.08% | 00.0% | Unchanged |
| Transatlantique Private Wealth LLC | 9,914 | $660.1K | 0.25% | +4,030+68.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 9,771 | $650.5K | 0.00% | −18,196−65.1% | Reduced |
| Gsa Capital Partners LLP | 9,397 | $626.0K | 0.05% | +9,397 | New |
| Brown Advisory Inc | 9,250 | $615.9K | 0.00% | −269−2.8% | Reduced |
| Axq Capital, LP | 9,182 | $611.3K | 0.18% | +9,182 | New |
| Malaga Cove Capital, LLC | 9,136 | $608.3K | 0.24% | −9,213−50.2% | Reduced |
| Harrington Investments, INC | 8,947 | $595.7K | 0.32% | −860−8.8% | Reduced |
| Change Path, LLC | 8,903 | $592.8K | 0.02% | +3,291+58.6% | Added |
| Tower Research Capital LLC (TRC) | 8,842 | $588.7K | 0.02% | +1,377+18.4% | Added |
| Securian Asset Management, Inc | 8,453 | $562.8K | 0.02% | −216−2.5% | Reduced |
| Yorktown Management & Research Co Inc | 8,300 | $552.6K | 0.57% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 8,297 | $552.4K | 0.00% | −1,078−11.5% | Reduced |
| Taylor, Cottrill, Erickson & Associates, Inc. | 8,100 | $539.3K | 0.14% | +2,000+32.8% | Added |
| David Loasby | 7,809 | $531.9K | 0.05% | +389+5.2% | Added |
| Values First Advisors, Inc. | 7,522 | $500.8K | 0.27% | +822+12.3% | Added |
| Sapient Capital LLC | 7,520 | $500.7K | 0.01% | +7,520 | New |