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 |
|---|---|---|---|---|---|
| AXA S.A. | 286,682 | $19.8M | 0.06% | +45,632+18.9% | Added |
| Woodline Partners LP | 312,491 | $21.6M | 0.15% | +124,070+65.8% | Added |
| Montanaro Asset Management Ltd | 315,900 | $21.8M | 4.50% | −6,400−2.0% | Reduced |
| Fred Alger Management, LLC | 318,701 | $22.0M | 0.10% | −85,405−21.1% | Reduced |
| Voya Investment Management LLC | 319,351 | $22.0M | 0.02% | +108,142+51.2% | Added |
| Envestnet Asset Management Inc | 327,247 | $22.6M | 0.01% | +25,540+8.5% | Added |
| Rhumbline Advisers | 328,954 | $22.7M | 0.02% | +7,163+2.2% | Added |
| Cerity Partners LLC | 343,025 | $23.7M | 0.05% | −98,481−22.3% | Reduced |
| Pembroke Management, LTD | 368,520 | $25.4M | 3.17% | −3,286−0.9% | Reduced |
| Deutsche Bank AG | 368,814 | $25.5M | 0.01% | +88,592+31.6% | Added |
| D. E. Shaw & Co., Inc. | 372,567 | $25.7M | 0.03% | −379,910−50.5% | Reduced |
| UBS Asset Management Americas Inc | 373,986 | $25.8M | 0.01% | +11,845+3.3% | Added |
| Aperture Investors, LLC | 378,173 | $26.1M | 3.37% | −68,736−15.4% | Reduced |
| Disciplined Growth Investors Inc | 379,237 | $26.2M | 0.50% | −34,064−8.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 383,303 | $26.5M | 0.02% | +211,406+123.0% | Added |
| Davenport & Co LLC | 397,733 | $27.5M | 0.16% | +58,280+17.2% | Added |
| FMR LLC | 404,859 | $27.9M | 0.00% | −858,061−67.9% | Reduced |
| SEI Investments Co | 421,489 | $29.1M | 0.04% | +66,661+18.8% | Added |
| Adage Capital Partners GP, L.L.C. | 424,000 | $29.3M | 0.05% | +424,000 | New |
| Ameriprise Financial Inc | 424,010 | $29.3M | 0.01% | +13,466+3.3% | Added |
| London Co of Virginia | 424,278 | $29.3M | 0.16% | −4,395−1.0% | Reduced |
| Goldman Sachs Group Inc | 435,557 | $30.1M | 0.01% | +202,384+86.8% | Added |
| Bank of America Corp | 457,825 | $31.6M | 0.00% | −206,692−31.1% | Reduced |
| Artisan Partners Limited Partnership | 477,875 | $33.0M | 0.05% | −571,634−54.5% | Reduced |
| Millennium Management LLC | 484,708 | $33.5M | 0.03% | +233,737+93.1% | Added |
| Frontier Capital Management Co LLC | 518,793 | $35.8M | 0.34% | −18,104−3.4% | Reduced |
| Epoch Investment Partners, Inc. | 553,581 | $38.2M | 0.19% | −53,307−8.8% | Reduced |
| Neuberger Berman Group LLC | 562,034 | $38.8M | 0.03% | +470,030+510.9% | Added |
| Manufacturers Life Insurance Company, The | 598,972 | $41.3M | 0.04% | +69,826+13.2% | Added |
| Blair William & Co | 632,692 | $43.7M | 0.13% | −132,533−17.3% | Reduced |
| Principal Financial Group Inc | 640,881 | $44.2M | 0.02% | −27,370−4.1% | Reduced |
| UBS Group AG | 666,545 | $46.0M | 0.01% | +560,884+530.8% | Added |
| Allianz Asset Management GmbH | 668,951 | $46.2M | 0.07% | −18,146−2.6% | Reduced |
| Baird Financial Group, Inc. | 676,347 | $46.7M | 0.09% | −100,159−12.9% | Reduced |
| Capital Research Global Investors | 705,297 | $48.7M | 0.01% | 00.0% | Unchanged |
| Stephens Investment Management Group LLC | 742,876 | $51.3M | 0.69% | −5,218−0.7% | Reduced |
| Bank of New York Mellon Corp | 779,563 | $53.8M | 0.01% | −13,377−1.7% | Reduced |
| Norges Bank | 783,492 | $54.1M | 0.01% | −177,141−18.4% | Reduced |
| Citadel Advisors LLC | 871,332 | $60.1M | 0.06% | +163,569+23.1% | Added |
| Jacobs Levy Equity Management, Inc | 886,097 | $61.2M | 0.22% | +32,477+3.8% | Added |
| Impax Asset Management Group plc | 907,109 | $62.6M | 0.28% | +84,748+10.3% | Added |
| Charles Schwab Investment Management Inc | 926,624 | $64.0M | 0.01% | +24,554+2.7% | Added |
| Northern Trust Corp | 954,821 | $65.9M | 0.01% | +159,315+20.0% | Added |
| TD Asset Management Inc | 975,838 | $67.4M | 0.06% | −151,437−13.4% | Reduced |
| Invesco Ltd. | 1,123,273 | $77.5M | 0.01% | −126,481−10.1% | Reduced |
| American Century Companies Inc | 1,187,305 | $82.0M | 0.05% | −651,223−35.4% | Reduced |
| Federated Hermes, Inc. | 1,250,017 | $86.3M | 0.19% | +347,526+38.5% | Added |
| Morgan Stanley | 1,312,006 | $90.6M | 0.01% | +409,566+45.4% | Added |
| Anomaly Capital Management, LP | 1,512,783 | $104.4M | 3.09% | +1,051,888+228.2% | Added |
| Dimensional Fund Advisors LP | 1,540,553 | $106.3M | 0.03% | +36,848+2.5% | Added |
| Liontrust Investment Partners LLP | 1,576,791 | $108.8M | 1.58% | +602,028+61.8% | Added |
| Geneva Capital Management LLC | 1,592,196 | $109.9M | 1.91% | −3370.0% | Reduced |
| AustralianSuper Pty Ltd | 1,599,508 | $110.4M | 0.52% | +1,599,508 | New |
| Macquarie Group Ltd | 1,741,970 | $120.2M | 0.15% | −186,796−9.7% | Reduced |
| Geode Capital Management, LLC | 1,855,551 | $128.1M | 0.01% | −17,904−1.0% | Reduced |
| Point72 Asset Management, L.P. | 1,916,134 | $132.3M | 0.36% | +893,675+87.4% | Added |
| Conestoga Capital Advisors, LLC | 1,967,748 | $135.8M | 1.80% | +17,405+0.9% | Added |
| Balyasny Asset Management LLC | 2,029,034 | $140.1M | 0.33% | +939,960+86.3% | Added |
| Bamco Inc | 2,153,133 | $148.6M | 0.38% | +126,441+6.2% | Added |
| Price T Rowe Associates Inc | 3,134,849 | $216.4M | 0.02% | +2,578,734+463.7% | Added |
| State Street Corp | 3,293,566 | $227.4M | 0.01% | +110,122+3.5% | Added |
| Clearbridge Investments, LLC | 3,347,062 | $231.0M | 0.19% | −576,490−14.7% | Reduced |
| Wasatch Advisors Inc | 4,599,521 | $317.5M | 1.57% | +523,113+12.8% | Added |
| Vanguard Group Inc | 10,197,474 | $703.9M | 0.01% | −21,709−0.2% | Reduced |
| Alliancebernstein L.P. | 10,819,326 | $746.9M | 0.25% | +3,818,025+54.5% | Added |
| BlackRock, Inc. | 12,778,463 | $882.1M | 0.02% | −991,658−7.2% | Reduced |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −657,072−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −495,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −447,119−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −209,754−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −138,673−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −108,877−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −108,283−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −100,449−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −86,300−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −77,354−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −73,415−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −71,560−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −66,967−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −63,623−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −56,578−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −53,084−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −49,151−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −45,400−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −42,497−100.0% | Sold out |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −41,500−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −37,493−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −37,324−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −35,293−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −33,079−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −30,212−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −25,446−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −19,656−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −16,811−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,317−100.0% | Sold out |