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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Man Group plc | 33,184 | $2.29M | 0.01% | −39,289−54.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 33,208 | $2.29M | 0.02% | −1,670−4.8% | Reduced |
| Rafferty Asset Management, LLC | 33,564 | $2.32M | 0.01% | +6,447+23.8% | Added |
| Landscape Capital Management, L.L.C. | 34,899 | $2.41M | 0.26% | −41,646−54.4% | Reduced |
| Ameritas Investment Partners, Inc. | 35,061 | $2.42M | 0.08% | −841−2.3% | Reduced |
| Putney Financial Group LLC | 35,776 | $2.47M | 2.20% | +35,776 | New |
| Grandeur Peak Global Advisors, LLC | 36,352 | $2.51M | 0.22% | −8,429−18.8% | Reduced |
| Susquehanna International Group, LLP | 36,825 | $2.54M | 0.00% | −1,482−3.9% | Reduced |
| Yousif Capital Management, LLC | 38,120 | $2.63M | 0.03% | −2,179−5.4% | Reduced |
| Azzad Asset Management Inc | 38,325 | $2.65M | 0.51% | −30−0.1% | Reduced |
| HRT Financial LP | 38,408 | $2.65M | 0.01% | −42,648−52.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 38,879 | $2.68M | 0.03% | +38,879 | New |
| Peloton Wealth Strategists | 39,105 | $2.70M | 1.09% | +725+1.9% | Added |
| Agf Management Ltd | 39,678 | $2.74M | 0.01% | −71,952−64.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 39,932 | $2.76M | 0.03% | −33,964−46.0% | Reduced |
| Public Employees Retirement System of Ohio | 39,936 | $2.76M | 0.01% | −3,157−7.3% | Reduced |
| Pinnacle Associates Ltd | 40,000 | $2.76M | 0.04% | +40,000 | New |
| State of New Jersey Common Pension Fund D | 40,742 | $2.81M | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 41,372 | $2.86M | 0.03% | +34,162+473.8% | Added |
| Pathstone Holdings, LLC | 42,194 | $2.91M | 0.01% | +70+0.2% | Added |
| Capital Insight Partners, LLC | 42,775 | $2.95M | 0.51% | +2,608+6.5% | Added |
| Kestra Private Wealth Services, LLC | 43,980 | $3.04M | 0.05% | −910−2.0% | Reduced |
| MML Investors Services, LLC | 44,920 | $3.10M | 0.01% | +8,482+23.3% | Added |
| Eisler Capital Management Ltd. | 47,089 | $3.21M | 0.11% | +47,089 | New |
| Treasurer of the State of North Carolina | 46,981 | $3.24M | 0.01% | −3,018−6.0% | Reduced |
| Vident Advisory, LLC | 47,099 | $3.25M | 0.06% | +996+2.2% | Added |
| First Nebraska Trust Co | 49,745 | $3.43M | 0.33% | +5,669+12.9% | Added |
| KBC Group NV | 49,780 | $3.44M | 0.01% | −939−1.9% | Reduced |
| South Dakota Investment Council | 49,964 | $3.45M | 0.07% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 50,227 | $3.47M | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 50,779 | $3.51M | 0.26% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 51,060 | $3.52M | 0.01% | +4,154+8.9% | Added |
| Bennett Selby Investments LP | 52,299 | $3.61M | 1.43% | +349+0.7% | Added |
| Amalgamated Bank | 52,553 | $3.63M | 0.03% | −837−1.6% | Reduced |
| Jane Street Group, LLC | 52,699 | $3.64M | 0.01% | −21,106−28.6% | Reduced |
| Boston Private Wealth LLC | 54,146 | $3.74M | 0.07% | +54,146 | New |
| Squarepoint Ops LLC | 55,218 | $3.81M | 0.01% | −104,180−65.4% | Reduced |
| Polen Capital Management LLC | 56,268 | $3.88M | 0.01% | +51,079+984.4% | Added |
| Janney Montgomery Scott LLC | 56,320 | $3.89M | 0.01% | −547−1.0% | Reduced |
| Mutual of America Capital Management LLC | 56,599 | $3.91M | 0.04% | −10,367−15.5% | Reduced |
| Southernsun Asset Management, LLC | 58,001 | $4.00M | 0.50% | +658+1.1% | Added |
| Victory Capital Management Inc | 59,510 | $4.11M | 0.00% | −29,523−33.2% | Reduced |
| Creative Planning | 59,764 | $4.13M | 0.00% | −360−0.6% | Reduced |
| EFG Asset Management (Americas) Corp. | 61,012 | $4.21M | 0.82% | −1,800−2.9% | Reduced |
| EULAV Asset Management | 64,000 | $4.42M | 0.11% | 00.0% | Unchanged |
| MetLife Investment Management | 65,099 | $4.49M | 0.02% | +3,988+6.5% | Added |
| Ensign Peak Advisors, Inc | 66,225 | $4.57M | 0.01% | −53,323−44.6% | Reduced |
| Oppenheimer Asset Management Inc. | 68,713 | $4.74M | 0.06% | +13,384+24.2% | Added |
| RMB Capital Management, LLC | 68,852 | $4.75M | 0.11% | +703+1.0% | Added |
| Alpine Peaks Capital, LP | 68,875 | $4.75M | 3.90% | −27,200−28.3% | Reduced |
| Citigroup Inc | 68,945 | $4.76M | 0.00% | +170+0.2% | Added |
| Mitchell Capital Management Co | 69,164 | $4.77M | 0.84% | +4,114+6.3% | Added |
| Masterton Capital Management, LP | 73,083 | $5.04M | 2.86% | −26,117−26.3% | Reduced |
| Sit Investment Associates Inc | 79,495 | $5.49M | 0.12% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 81,240 | $5.61M | 0.30% | +81,240 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 82,638 | $5.70M | 0.06% | −22,477−21.4% | Reduced |
| Standard Life Aberdeen plc | 83,641 | $5.79M | 0.01% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 85,072 | $5.87M | 0.03% | −12,955−13.2% | Reduced |
| Walleye Capital LLC | 85,393 | $5.89M | 0.06% | +80,706+1,721.9% | Added |
| Sandler Capital Management | 89,729 | $6.19M | 1.01% | +89,729 | New |
| Great West Life Assurance Co | 91,267 | $6.30M | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 94,736 | $6.54M | 0.02% | −15,076−13.7% | Reduced |
| Motley Fool Asset Management LLC | 96,913 | $6.69M | 0.35% | −3,317−3.3% | Reduced |
| California State Teachers Retirement System | 101,584 | $7.01M | 0.01% | −1,268−1.2% | Reduced |
| Royal Bank of Canada | 105,403 | $7.28M | 0.00% | −6,572−5.9% | Reduced |
| Barclays PLC | 109,460 | $7.56M | 0.00% | −40,163−26.8% | Reduced |
| Van Eck Associates Corp | 110,697 | $7.64M | 0.01% | +28,971+35.4% | Added |
| Capital Fund Management S.A. | 113,534 | $7.84M | 0.08% | −45,645−28.7% | Reduced |
| Empower Advisory Group, LLC | 113,838 | $7.86M | 0.03% | +7,416+7.0% | Added |
| New York State Teachers Retirement System | 115,454 | $7.97M | 0.02% | −400−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 115,673 | $7.98M | 0.02% | 00.0% | Unchanged |
| Alapocas Investment Partners, Inc. | 118,247 | $8.16M | 4.59% | −1,440−1.2% | Reduced |
| Corebridge Financial, Inc. | 122,461 | $8.45M | 0.05% | −7,361−5.7% | Reduced |
| GW&K Investment Management, LLC | 126,681 | $8.74M | 0.07% | −114−0.1% | Reduced |
| LPL Financial LLC | 127,457 | $8.80M | 0.00% | +28,176+28.4% | Added |
| Motley Fool Wealth Management, LLC | 128,403 | $8.85M | 0.46% | −3,770−2.9% | Reduced |
| Retirement Systems of Alabama | 130,278 | $8.99M | 0.03% | −1,775−1.3% | Reduced |
| Summit Creek Advisors LLC | 145,223 | $10.0M | 1.32% | −56,397−28.0% | Reduced |
| Wells Fargo & Company | 159,583 | $11.0M | 0.00% | +2,799+1.8% | Added |
| American Capital Management Inc | 160,310 | $11.1M | 0.41% | +160,310 | New |
| StonePine Asset Management Inc. | 162,569 | $11.2M | 0.11% | +23,200+16.6% | Added |
| Polar Asset Management Partners Inc. | 173,300 | $12.0M | 0.18% | −136,100−44.0% | Reduced |
| California Public Employees Retirement System | 173,458 | $12.0M | 0.01% | −15,025−8.0% | Reduced |
| Legal & General Group Plc | 173,546 | $12.0M | 0.00% | −469−0.3% | Reduced |
| New York State Common Retirement Fund | 176,749 | $12.2M | 0.02% | −65,862−27.1% | Reduced |
| Achmea Investment Management B.V. | 177,786 | $12.3M | 0.20% | −15,407−8.0% | Reduced |
| DekaBank Deutsche Girozentrale | 200,000 | $13.9M | 0.03% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 207,468 | $14.3M | 0.37% | +46,043+28.5% | Added |
| Comerica Bank | 209,641 | $14.5M | 0.06% | −850−0.4% | Reduced |
| Russell Investments Group, Ltd. | 209,896 | $14.5M | 0.02% | +111,116+112.5% | Added |
| Swiss National Bank | 213,800 | $14.8M | 0.01% | +1,500+0.7% | Added |
| Fisher Asset Management, LLC | 218,519 | $15.1M | 0.01% | +99,223+83.2% | Added |
| Stifel Financial Corp | 224,539 | $15.5M | 0.02% | −24,193−9.7% | Reduced |
| Erste Asset Management GmbH | 226,161 | $15.9M | 0.19% | −10,032−4.2% | Reduced |
| Schroder Investment Management Group | 237,343 | $16.4M | 0.02% | +2,432+1.0% | Added |
| Amundi | 259,112 | $17.1M | 0.01% | +29,604+12.9% | Added |
| JPMorgan Chase & Co | 253,284 | $17.5M | 0.00% | −544,229−68.2% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 253,605 | $17.5M | 1.13% | +98,822+63.8% | Added |
| Raymond James Financial Inc | 256,081 | $17.7M | 0.01% | +256,081 | New |
| Nuveen Asset Management, LLC | 283,437 | $19.6M | 0.01% | −14,363−4.8% | Reduced |