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 |
|---|---|---|---|---|---|
| Barclays PLC | 109,460 | $7.56M | 0.00% | −40,163−26.8% | Reduced |
| Royal Bank of Canada | 105,403 | $7.28M | 0.00% | −6,572−5.9% | Reduced |
| California State Teachers Retirement System | 101,584 | $7.01M | 0.01% | −1,268−1.2% | Reduced |
| Motley Fool Asset Management LLC | 96,913 | $6.69M | 0.35% | −3,317−3.3% | Reduced |
| Holocene Advisors, LP | 94,736 | $6.54M | 0.02% | −15,076−13.7% | Reduced |
| Great West Life Assurance Co | 91,267 | $6.30M | 0.01% | 00.0% | Unchanged |
| Sandler Capital Management | 89,729 | $6.19M | 1.01% | +89,729 | New |
| Walleye Capital LLC | 85,393 | $5.89M | 0.06% | +80,706+1,721.9% | Added |
| Candriam Luxembourg S.C.A. | 85,072 | $5.87M | 0.03% | −12,955−13.2% | Reduced |
| Standard Life Aberdeen plc | 83,641 | $5.79M | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 82,638 | $5.70M | 0.06% | −22,477−21.4% | Reduced |
| Cinctive Capital Management LP | 81,240 | $5.61M | 0.30% | +81,240 | New |
| Sit Investment Associates Inc | 79,495 | $5.49M | 0.12% | 00.0% | Unchanged |
| Masterton Capital Management, LP | 73,083 | $5.04M | 2.86% | −26,117−26.3% | Reduced |
| Mitchell Capital Management Co | 69,164 | $4.77M | 0.84% | +4,114+6.3% | Added |
| Citigroup Inc | 68,945 | $4.76M | 0.00% | +170+0.2% | Added |
| Alpine Peaks Capital, LP | 68,875 | $4.75M | 3.90% | −27,200−28.3% | Reduced |
| RMB Capital Management, LLC | 68,852 | $4.75M | 0.11% | +703+1.0% | Added |
| Oppenheimer Asset Management Inc. | 68,713 | $4.74M | 0.06% | +13,384+24.2% | Added |
| Ensign Peak Advisors, Inc | 66,225 | $4.57M | 0.01% | −53,323−44.6% | Reduced |
| MetLife Investment Management | 65,099 | $4.49M | 0.02% | +3,988+6.5% | Added |
| EULAV Asset Management | 64,000 | $4.42M | 0.11% | 00.0% | Unchanged |
| EFG Asset Management (Americas) Corp. | 61,012 | $4.21M | 0.82% | −1,800−2.9% | Reduced |
| Creative Planning | 59,764 | $4.13M | 0.00% | −360−0.6% | Reduced |
| Victory Capital Management Inc | 59,510 | $4.11M | 0.00% | −29,523−33.2% | Reduced |
| Southernsun Asset Management, LLC | 58,001 | $4.00M | 0.50% | +658+1.1% | Added |
| Mutual of America Capital Management LLC | 56,599 | $3.91M | 0.04% | −10,367−15.5% | Reduced |
| Janney Montgomery Scott LLC | 56,320 | $3.89M | 0.01% | −547−1.0% | Reduced |
| Polen Capital Management LLC | 56,268 | $3.88M | 0.01% | +51,079+984.4% | Added |
| Squarepoint Ops LLC | 55,218 | $3.81M | 0.01% | −104,180−65.4% | Reduced |
| Boston Private Wealth LLC | 54,146 | $3.74M | 0.07% | +54,146 | New |
| Jane Street Group, LLC | 52,699 | $3.64M | 0.01% | −21,106−28.6% | Reduced |
| Amalgamated Bank | 52,553 | $3.63M | 0.03% | −837−1.6% | Reduced |
| Bennett Selby Investments LP | 52,299 | $3.61M | 1.43% | +349+0.7% | Added |
| Natixis Advisors, L.P. | 51,060 | $3.52M | 0.01% | +4,154+8.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 50,779 | $3.51M | 0.26% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 50,227 | $3.47M | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 49,964 | $3.45M | 0.07% | 00.0% | Unchanged |
| KBC Group NV | 49,780 | $3.44M | 0.01% | −939−1.9% | Reduced |
| First Nebraska Trust Co | 49,745 | $3.43M | 0.33% | +5,669+12.9% | Added |
| Vident Advisory, LLC | 47,099 | $3.25M | 0.06% | +996+2.2% | Added |
| Treasurer of the State of North Carolina | 46,981 | $3.24M | 0.01% | −3,018−6.0% | Reduced |
| Eisler Capital Management Ltd. | 47,089 | $3.21M | 0.11% | +47,089 | New |
| MML Investors Services, LLC | 44,920 | $3.10M | 0.01% | +8,482+23.3% | Added |
| Kestra Private Wealth Services, LLC | 43,980 | $3.04M | 0.05% | −910−2.0% | Reduced |
| Capital Insight Partners, LLC | 42,775 | $2.95M | 0.51% | +2,608+6.5% | Added |
| Pathstone Holdings, LLC | 42,194 | $2.91M | 0.01% | +70+0.2% | Added |
| Intech Investment Management LLC | 41,372 | $2.86M | 0.03% | +34,162+473.8% | Added |
| State of New Jersey Common Pension Fund D | 40,742 | $2.81M | 0.01% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 40,000 | $2.76M | 0.04% | +40,000 | New |
| Public Employees Retirement System of Ohio | 39,936 | $2.76M | 0.01% | −3,157−7.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 39,932 | $2.76M | 0.03% | −33,964−46.0% | Reduced |
| Agf Management Ltd | 39,678 | $2.74M | 0.01% | −71,952−64.5% | Reduced |
| Peloton Wealth Strategists | 39,105 | $2.70M | 1.09% | +725+1.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 38,879 | $2.68M | 0.03% | +38,879 | New |
| HRT Financial LP | 38,408 | $2.65M | 0.01% | −42,648−52.6% | Reduced |
| Azzad Asset Management Inc | 38,325 | $2.65M | 0.51% | −30−0.1% | Reduced |
| Yousif Capital Management, LLC | 38,120 | $2.63M | 0.03% | −2,179−5.4% | Reduced |
| Susquehanna International Group, LLP | 36,825 | $2.54M | 0.00% | −1,482−3.9% | Reduced |
| Grandeur Peak Global Advisors, LLC | 36,352 | $2.51M | 0.22% | −8,429−18.8% | Reduced |
| Putney Financial Group LLC | 35,776 | $2.47M | 2.20% | +35,776 | New |
| Ameritas Investment Partners, Inc. | 35,061 | $2.42M | 0.08% | −841−2.3% | Reduced |
| Landscape Capital Management, L.L.C. | 34,899 | $2.41M | 0.26% | −41,646−54.4% | Reduced |
| Rafferty Asset Management, LLC | 33,564 | $2.32M | 0.01% | +6,447+23.8% | Added |
| Teachers Retirement System of the State of Kentucky | 33,208 | $2.29M | 0.02% | −1,670−4.8% | Reduced |
| Man Group plc | 33,184 | $2.29M | 0.01% | −39,289−54.2% | Reduced |
| Quantinno Capital Management LP | 32,973 | $2.28M | 0.02% | +5,096+18.3% | Added |
| Laurus Investment Counsel Inc. | 32,780 | $2.26M | 1.16% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 32,385 | $2.24M | 0.01% | −12,574−28.0% | Reduced |
| Abn Amro Investment Solutions | 31,567 | $2.18M | 0.04% | +4,089+14.9% | Added |
| Arizona State Retirement System | 31,549 | $2.18M | 0.01% | +251+0.8% | Added |
| Polymer Capital Management (US) LLC | 30,900 | $2.13M | 0.68% | +30,900 | New |
| Commonwealth Equity Services, LLC | 30,835 | $2.13M | 0.00% | −545−1.7% | Reduced |
| State of Wisconsin Investment Board | 30,483 | $2.10M | 0.01% | −6,928−18.5% | Reduced |
| Advisor Group Holdings, Inc. | 30,150 | $2.08M | 0.00% | +4,250+16.4% | Added |
| CIBC Private Wealth Group, LLC | 31,521 | $2.08M | 0.00% | −322−1.0% | Reduced |
| Danske Bank A/S | 29,823 | $2.06M | 0.01% | +19,803+197.6% | Added |
| Louisiana State Employees Retirement System | 29,700 | $2.05M | 0.04% | −400−1.3% | Reduced |
| Mount Vernon Associates Inc | 29,250 | $2.02M | 1.57% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 29,220 | $2.02M | 0.43% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 29,017 | $2.00M | 0.04% | −226−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 28,952 | $2.00M | 0.00% | −120,635−80.6% | Reduced |
| Handelsbanken Fonder AB | 28,632 | $1.98M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,972 | $1.93M | 0.01% | +3,970+16.5% | Added |
| Reuter James Wealth Management, LLC | 26,958 | $1.86M | 0.34% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 26,609 | $1.84M | 0.01% | +784+3.0% | Added |
| Verition Fund Management LLC | 26,128 | $1.80M | 0.01% | +26,128 | New |
| State of Michigan Retirement System | 25,422 | $1.75M | 0.01% | −400−1.5% | Reduced |
| Thrivent Financial for Lutherans | 25,210 | $1.74M | 0.00% | −329−1.3% | Reduced |
| Tudor Investment Corp Et Al | 25,180 | $1.74M | 0.02% | −80,105−76.1% | Reduced |
| Martin Capital Advisors, LLP | 24,854 | $1.72M | 1.11% | −76−0.3% | Reduced |
| Shell Asset Management Co | 24,828 | $1.71M | 0.07% | −90.0% | Reduced |
| Mirova | 24,687 | $1.70M | 0.29% | +18,198+280.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 23,812 | $1.64M | 0.04% | −306−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,663 | $1.63M | 0.01% | −300−1.3% | Reduced |
| Sumitomo Life Insurance Co | 23,215 | $1.60M | 0.03% | −632−2.7% | Reduced |
| New Mexico Educational Retirement Board | 22,400 | $1.55M | 0.05% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 22,039 | $1.52M | 0.02% | −6,829−23.7% | Reduced |
| KLP Kapitalforvaltning AS | 22,000 | $1.52M | 0.01% | +22,000 | New |
| Oregon Public Employees Retirement Fund | 21,807 | $1.51M | 0.03% | −291−1.3% | Reduced |