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; 471 institutions reported holding it in 13F filings for Q2 2026, worth $5.51B in total; no superinvestor holds it.
13F holders, Q4 2024
Institutional positions in Trex Co Inc as of Dec 31, 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
- 466
- −18 vs. Q3 2024
- Shares held
- 108.2M
- +6.49M (+6.4%) vs. Q3 2024
- Total value
- $7.47B
- +$686.1M (+10.1%) vs. Q3 2024
- New holders
- 66
- 145 more added
- Sold out
- 84
- 181 more reduced
11 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 471 | $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, Q4 2024
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,778,463 | $882.1M | 0.02% | −991,658−7.2% | Reduced |
| Alliancebernstein L.P. | 10,819,326 | $746.9M | 0.25% | +3,818,025+54.5% | Added |
| Vanguard Group Inc | 10,197,474 | $703.9M | 0.01% | −21,709−0.2% | Reduced |
| Wasatch Advisors Inc | 4,599,521 | $317.5M | 1.57% | +523,113+12.8% | Added |
| Clearbridge Investments, LLC | 3,347,062 | $231.0M | 0.19% | −576,490−14.7% | Reduced |
| State Street Corp | 3,293,566 | $227.4M | 0.01% | +110,122+3.5% | Added |
| Price T Rowe Associates Inc | 3,134,849 | $216.4M | 0.02% | +2,578,734+463.7% | Added |
| Bamco Inc | 2,153,133 | $148.6M | 0.38% | +126,441+6.2% | Added |
| Balyasny Asset Management LLC | 2,029,034 | $140.1M | 0.33% | +939,960+86.3% | Added |
| Conestoga Capital Advisors, LLC | 1,967,748 | $135.8M | 1.80% | +17,405+0.9% | Added |
| Point72 Asset Management, L.P. | 1,916,134 | $132.3M | 0.36% | +893,675+87.4% | Added |
| Geode Capital Management, LLC | 1,855,551 | $128.1M | 0.01% | −17,904−1.0% | Reduced |
| Macquarie Group Ltd | 1,741,970 | $120.2M | 0.15% | −186,796−9.7% | Reduced |
| AustralianSuper Pty Ltd | 1,599,508 | $110.4M | 0.52% | +1,599,508 | New |
| Geneva Capital Management LLC | 1,592,196 | $109.9M | 1.91% | −3370.0% | Reduced |
| Liontrust Investment Partners LLP | 1,576,791 | $108.8M | 1.58% | +602,028+61.8% | Added |
| Dimensional Fund Advisors LP | 1,540,553 | $106.3M | 0.03% | +36,848+2.5% | Added |
| Anomaly Capital Management, LP | 1,512,783 | $104.4M | 3.09% | +1,051,888+228.2% | Added |
| Morgan Stanley | 1,312,006 | $90.6M | 0.01% | +409,566+45.4% | Added |
| Federated Hermes, Inc. | 1,250,017 | $86.3M | 0.19% | +347,526+38.5% | Added |
| American Century Companies Inc | 1,187,305 | $82.0M | 0.05% | −651,223−35.4% | Reduced |
| Invesco Ltd. | 1,123,273 | $77.5M | 0.01% | −126,481−10.1% | Reduced |
| TD Asset Management Inc | 975,838 | $67.4M | 0.06% | −151,437−13.4% | Reduced |
| Northern Trust Corp | 954,821 | $65.9M | 0.01% | +159,315+20.0% | Added |
| Charles Schwab Investment Management Inc | 926,624 | $64.0M | 0.01% | +24,554+2.7% | Added |
| Impax Asset Management Group plc | 907,109 | $62.6M | 0.28% | +84,748+10.3% | Added |
| Jacobs Levy Equity Management, Inc | 886,097 | $61.2M | 0.22% | +32,477+3.8% | Added |
| Citadel Advisors LLC | 871,332 | $60.1M | 0.06% | +163,569+23.1% | Added |
| Norges Bank | 783,492 | $54.1M | 0.01% | −177,141−18.4% | Reduced |
| Bank of New York Mellon Corp | 779,563 | $53.8M | 0.01% | −13,377−1.7% | Reduced |
| Stephens Investment Management Group LLC | 742,876 | $51.3M | 0.69% | −5,218−0.7% | Reduced |
| Capital Research Global Investors | 705,297 | $48.7M | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 676,347 | $46.7M | 0.09% | −100,159−12.9% | Reduced |
| Allianz Asset Management GmbH | 668,951 | $46.2M | 0.07% | −18,146−2.6% | Reduced |
| UBS Group AG | 666,545 | $46.0M | 0.01% | +560,884+530.8% | Added |
| Principal Financial Group Inc | 640,881 | $44.2M | 0.02% | −27,370−4.1% | Reduced |
| Blair William & Co | 632,692 | $43.7M | 0.13% | −132,533−17.3% | Reduced |
| Manufacturers Life Insurance Company, The | 598,972 | $41.3M | 0.04% | +69,826+13.2% | Added |
| Neuberger Berman Group LLC | 562,034 | $38.8M | 0.03% | +470,030+510.9% | Added |
| Epoch Investment Partners, Inc. | 553,581 | $38.2M | 0.19% | −53,307−8.8% | Reduced |
| Frontier Capital Management Co LLC | 518,793 | $35.8M | 0.34% | −18,104−3.4% | Reduced |
| Millennium Management LLC | 484,708 | $33.5M | 0.03% | +233,737+93.1% | Added |
| Artisan Partners Limited Partnership | 477,875 | $33.0M | 0.05% | −571,634−54.5% | Reduced |
| Bank of America Corp | 457,825 | $31.6M | 0.00% | −206,692−31.1% | Reduced |
| Goldman Sachs Group Inc | 435,557 | $30.1M | 0.01% | +202,384+86.8% | Added |
| London Co of Virginia | 424,278 | $29.3M | 0.16% | −4,395−1.0% | Reduced |
| Ameriprise Financial Inc | 424,010 | $29.3M | 0.01% | +13,466+3.3% | Added |
| Adage Capital Partners GP, L.L.C. | 424,000 | $29.3M | 0.05% | +424,000 | New |
| SEI Investments Co | 421,489 | $29.1M | 0.04% | +66,661+18.8% | Added |
| FMR LLC | 404,859 | $27.9M | 0.00% | −858,061−67.9% | Reduced |
| Davenport & Co LLC | 397,733 | $27.5M | 0.16% | +58,280+17.2% | Added |
| Arrowstreet Capital, Limited Partnership | 383,303 | $26.5M | 0.02% | +211,406+123.0% | Added |
| Disciplined Growth Investors Inc | 379,237 | $26.2M | 0.50% | −34,064−8.2% | Reduced |
| Aperture Investors, LLC | 378,173 | $26.1M | 3.37% | −68,736−15.4% | Reduced |
| UBS Asset Management Americas Inc | 373,986 | $25.8M | 0.01% | +11,845+3.3% | Added |
| D. E. Shaw & Co., Inc. | 372,567 | $25.7M | 0.03% | −379,910−50.5% | Reduced |
| Deutsche Bank AG | 368,814 | $25.5M | 0.01% | +88,592+31.6% | Added |
| Pembroke Management, LTD | 368,520 | $25.4M | 3.17% | −3,286−0.9% | Reduced |
| Cerity Partners LLC | 343,025 | $23.7M | 0.05% | −98,481−22.3% | Reduced |
| Rhumbline Advisers | 328,954 | $22.7M | 0.02% | +7,163+2.2% | Added |
| Envestnet Asset Management Inc | 327,247 | $22.6M | 0.01% | +25,540+8.5% | Added |
| Voya Investment Management LLC | 319,351 | $22.0M | 0.02% | +108,142+51.2% | Added |
| Fred Alger Management, LLC | 318,701 | $22.0M | 0.10% | −85,405−21.1% | Reduced |
| Montanaro Asset Management Ltd | 315,900 | $21.8M | 4.50% | −6,400−2.0% | Reduced |
| Woodline Partners LP | 312,491 | $21.6M | 0.15% | +124,070+65.8% | Added |
| AXA S.A. | 286,682 | $19.8M | 0.06% | +45,632+18.9% | Added |
| Nuveen Asset Management, LLC | 283,437 | $19.6M | 0.01% | −14,363−4.8% | Reduced |
| Raymond James Financial Inc | 256,081 | $17.7M | 0.01% | +256,081 | New |
| Lombard Odier Asset Management (Europe) Ltd | 253,605 | $17.5M | 1.13% | +98,822+63.8% | Added |
| JPMorgan Chase & Co | 253,284 | $17.5M | 0.00% | −544,229−68.2% | Reduced |
| Amundi | 259,112 | $17.1M | 0.01% | +29,604+12.9% | Added |
| Schroder Investment Management Group | 237,343 | $16.4M | 0.02% | +2,432+1.0% | Added |
| Erste Asset Management GmbH | 226,161 | $15.9M | 0.19% | −10,032−4.2% | Reduced |
| Stifel Financial Corp | 224,539 | $15.5M | 0.02% | −24,193−9.7% | Reduced |
| Fisher Asset Management, LLC | 218,519 | $15.1M | 0.01% | +99,223+83.2% | Added |
| Swiss National Bank | 213,800 | $14.8M | 0.01% | +1,500+0.7% | Added |
| Russell Investments Group, Ltd. | 209,896 | $14.5M | 0.02% | +111,116+112.5% | Added |
| Comerica Bank | 209,641 | $14.5M | 0.06% | −850−0.4% | Reduced |
| Trillium Asset Management, LLC | 207,468 | $14.3M | 0.37% | +46,043+28.5% | Added |
| DekaBank Deutsche Girozentrale | 200,000 | $13.9M | 0.03% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 177,786 | $12.3M | 0.20% | −15,407−8.0% | Reduced |
| New York State Common Retirement Fund | 176,749 | $12.2M | 0.02% | −65,862−27.1% | Reduced |
| Legal & General Group Plc | 173,546 | $12.0M | 0.00% | −469−0.3% | Reduced |
| California Public Employees Retirement System | 173,458 | $12.0M | 0.01% | −15,025−8.0% | Reduced |
| Polar Asset Management Partners Inc. | 173,300 | $12.0M | 0.18% | −136,100−44.0% | Reduced |
| StonePine Asset Management Inc. | 162,569 | $11.2M | 0.11% | +23,200+16.6% | Added |
| American Capital Management Inc | 160,310 | $11.1M | 0.41% | +160,310 | New |
| Wells Fargo & Company | 159,583 | $11.0M | 0.00% | +2,799+1.8% | Added |
| Summit Creek Advisors LLC | 145,223 | $10.0M | 1.32% | −56,397−28.0% | Reduced |
| Retirement Systems of Alabama | 130,278 | $8.99M | 0.03% | −1,775−1.3% | Reduced |
| Motley Fool Wealth Management, LLC | 128,403 | $8.85M | 0.46% | −3,770−2.9% | Reduced |
| LPL Financial LLC | 127,457 | $8.80M | 0.00% | +28,176+28.4% | Added |
| GW&K Investment Management, LLC | 126,681 | $8.74M | 0.07% | −114−0.1% | Reduced |
| Corebridge Financial, Inc. | 122,461 | $8.45M | 0.05% | −7,361−5.7% | Reduced |
| Alapocas Investment Partners, Inc. | 118,247 | $8.16M | 4.59% | −1,440−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 115,673 | $7.98M | 0.02% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 115,454 | $7.97M | 0.02% | −400−0.3% | Reduced |
| Empower Advisory Group, LLC | 113,838 | $7.86M | 0.03% | +7,416+7.0% | Added |
| Capital Fund Management S.A. | 113,534 | $7.84M | 0.08% | −45,645−28.7% | Reduced |
| Van Eck Associates Corp | 110,697 | $7.64M | 0.01% | +28,971+35.4% | Added |