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, Q1 2025
Institutional positions in Trex Co Inc as of Mar 31, 2025. 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
- 441
- −19 vs. Q4 2024
- Shares held
- 115.8M
- +7.85M (+7.3%) vs. Q4 2024
- Total value
- $6.72B
- −$725.2M (−9.7%) vs. Q4 2024
- New holders
- 60
- 158 more added
- Sold out
- 79
- 158 more reduced
6 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,752,225 | $740.9M | 0.02% | −26,238−0.2% | Reduced |
| Vanguard Group Inc | 10,139,231 | $589.1M | 0.01% | −58,243−0.6% | Reduced |
| Alliancebernstein L.P. | 8,042,822 | $467.3M | 0.17% | −2,776,504−25.7% | Reduced |
| Price T Rowe Associates Inc | 7,297,863 | $424.0M | 0.05% | +4,163,014+132.8% | Added |
| Wasatch Advisors Inc | 5,589,376 | $324.7M | 1.81% | +989,855+21.5% | Added |
| State Street Corp | 3,304,516 | $192.0M | 0.01% | +10,950+0.3% | Added |
| Clearbridge Investments, LLC | 3,204,739 | $186.2M | 0.16% | −142,323−4.3% | Reduced |
| Conestoga Capital Advisors, LLC | 2,002,468 | $116.3M | 1.75% | +34,720+1.8% | Added |
| American Century Companies Inc | 1,972,125 | $114.6M | 0.07% | +784,820+66.1% | Added |
| Geode Capital Management, LLC | 1,936,710 | $112.6M | 0.01% | +81,159+4.4% | Added |
| Madison Asset Management, LLC | 1,890,732 | $109.9M | 1.22% | +1,890,732 | New |
| Balyasny Asset Management LLC | 1,870,926 | $108.7M | 0.27% | −158,108−7.8% | Reduced |
| Macquarie Group Ltd | 1,716,539 | $99.7M | 0.12% | −25,431−1.5% | Reduced |
| Bamco Inc | 1,610,258 | $93.6M | 0.27% | −542,875−25.2% | Reduced |
| Geneva Capital Management LLC | 1,600,884 | $93.0M | 1.74% | +8,688+0.5% | Added |
| Dimensional Fund Advisors LP | 1,589,889 | $92.4M | 0.02% | +49,336+3.2% | Added |
| Citadel Advisors LLC | 1,564,239 | $90.9M | 0.09% | +692,907+79.5% | Added |
| Liontrust Investment Partners LLP | 1,486,340 | $86.4M | 1.35% | −90,451−5.7% | Reduced |
| Anomaly Capital Management, LP | 1,396,008 | $81.1M | 3.77% | −116,775−7.7% | Reduced |
| Morgan Stanley | 1,349,949 | $78.4M | 0.01% | +37,943+2.9% | Added |
| Neuberger Berman Group LLC | 1,272,579 | $73.9M | 0.06% | +710,545+126.4% | Added |
| AustralianSuper Pty Ltd | 1,239,330 | $72.0M | 0.41% | −360,178−22.5% | Reduced |
| Invesco Ltd. | 1,154,134 | $67.1M | 0.01% | +30,861+2.7% | Added |
| Disciplined Growth Investors Inc | 1,094,363 | $63.6M | 1.32% | +715,126+188.6% | Added |
| Northern Trust Corp | 1,014,023 | $58.9M | 0.01% | +59,202+6.2% | Added |
| Charles Schwab Investment Management Inc | 979,820 | $56.9M | 0.01% | +53,196+5.7% | Added |
| Federated Hermes, Inc. | 915,927 | $53.2M | 0.11% | −334,090−26.7% | Reduced |
| Point72 Asset Management, L.P. | 914,486 | $53.1M | 0.15% | −1,001,648−52.3% | Reduced |
| Impax Asset Management Group plc | 909,388 | $52.8M | 0.32% | +2,279+0.3% | Added |
| Goldman Sachs Group Inc | 822,772 | $47.8M | 0.01% | +387,215+88.9% | Added |
| Thrivent Financial for Lutherans | 792,340 | $46.0M | 0.10% | +767,130+3,043.0% | Added |
| UBS Asset Management Americas Inc | 777,189 | $45.2M | 0.01% | +403,203+107.8% | Added |
| FMR LLC | 773,599 | $44.9M | 0.00% | +368,740+91.1% | Added |
| Bank of New York Mellon Corp | 750,350 | $43.6M | 0.01% | −29,213−3.7% | Reduced |
| Stephens Investment Management Group LLC | 745,414 | $43.3M | 0.62% | +2,538+0.3% | Added |
| Woodline Partners LP | 739,052 | $42.9M | 0.28% | +426,561+136.5% | Added |
| Natixis Advisors, L.P. | 707,843 | $41.1M | 0.08% | +656,783+1,286.3% | Added |
| Capital Research Global Investors | 705,297 | $41.0M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 682,378 | $39.6M | 0.01% | +682,378 | New |
| Blair William & Co | 680,716 | $39.5M | 0.12% | +48,024+7.6% | Added |
| Bank of America Corp | 672,929 | $39.1M | 0.00% | +215,104+47.0% | Added |
| Manufacturers Life Insurance Company, The | 672,515 | $39.1M | 0.04% | +73,543+12.3% | Added |
| Royal Bank of Canada | 668,280 | $38.8M | 0.01% | +562,877+534.0% | Added |
| Principal Financial Group Inc | 629,017 | $36.5M | 0.02% | −11,864−1.9% | Reduced |
| Norges Bank | 619,127 | $36.0M | 0.01% | −164,365−21.0% | Reduced |
| TD Asset Management Inc | 594,346 | $34.5M | 0.03% | −381,492−39.1% | Reduced |
| Baird Financial Group, Inc. | 578,292 | $33.6M | 0.06% | −98,055−14.5% | Reduced |
| UBS Group AG | 565,890 | $32.9M | 0.01% | −100,655−15.1% | Reduced |
| Broad Bay Capital Management, LP | 537,220 | $31.2M | 4.69% | +537,220 | New |
| Ameriprise Financial Inc | 521,220 | $30.3M | 0.01% | +97,210+22.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 521,084 | $30.3M | 0.10% | +521,084 | New |
| Frontier Capital Management Co LLC | 495,192 | $28.8M | 0.31% | −23,601−4.5% | Reduced |
| Artisan Partners Limited Partnership | 463,116 | $26.9M | 0.04% | −14,759−3.1% | Reduced |
| Aperture Investors, LLC | 439,811 | $25.6M | 3.88% | +61,638+16.3% | Added |
| London Co of Virginia | 422,864 | $24.6M | 0.14% | −1,414−0.3% | Reduced |
| Davenport & Co LLC | 417,035 | $24.2M | 0.14% | +19,302+4.9% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 414,053 | $24.1M | 1.93% | +160,448+63.3% | Added |
| SEI Investments Co | 404,799 | $23.5M | 0.03% | −16,690−4.0% | Reduced |
| JPMorgan Chase & Co | 398,533 | $23.2M | 0.00% | +145,249+57.3% | Added |
| Voya Investment Management LLC | 395,913 | $23.0M | 0.03% | +76,562+24.0% | Added |
| Envestnet Asset Management Inc | 369,825 | $21.5M | 0.01% | +42,578+13.0% | Added |
| Pembroke Management, LTD | 345,268 | $20.1M | 2.93% | −23,252−6.3% | Reduced |
| Epoch Investment Partners, Inc. | 335,756 | $19.5M | 0.10% | −217,825−39.3% | Reduced |
| Rhumbline Advisers | 325,386 | $18.9M | 0.02% | −3,568−1.1% | Reduced |
| Stifel Financial Corp | 323,171 | $18.8M | 0.02% | +98,632+43.9% | Added |
| Schroder Investment Management Group | 320,339 | $18.4M | 0.02% | +82,996+35.0% | Added |
| American Capital Management Inc | 297,395 | $17.3M | 0.70% | +137,085+85.5% | Added |
| Montanaro Asset Management Ltd | 292,800 | $17.0M | 4.99% | −23,100−7.3% | Reduced |
| AXA S.A. | 280,231 | $16.3M | 0.05% | −6,451−2.3% | Reduced |
| Fisher Asset Management, LLC | 274,726 | $16.0M | 0.01% | +56,207+25.7% | Added |
| Amundi | 279,864 | $15.6M | 0.01% | +20,752+8.0% | Added |
| Deutsche Bank AG | 266,028 | $15.5M | 0.01% | −102,786−27.9% | Reduced |
| Raymond James Financial Inc | 265,547 | $15.4M | 0.01% | +9,466+3.7% | Added |
| Nuveen, LLC | 261,132 | $15.2M | 0.00% | +261,132 | New |
| Adage Capital Partners GP, L.L.C. | 250,000 | $14.5M | 0.03% | −174,000−41.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 249,249 | $14.5M | 0.06% | −636,848−71.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 244,637 | $14.2M | 0.01% | −138,666−36.2% | Reduced |
| Wells Fargo & Company | 236,440 | $13.7M | 0.00% | +76,857+48.2% | Added |
| Comerica Bank | 231,538 | $13.5M | 0.06% | +21,897+10.4% | Added |
| D. E. Shaw & Co., Inc. | 226,936 | $13.2M | 0.02% | −145,631−39.1% | Reduced |
| Trillium Asset Management, LLC | 220,746 | $12.8M | 0.37% | +13,278+6.4% | Added |
| Fred Alger Management, LLC | 215,079 | $12.5M | 0.07% | −103,622−32.5% | Reduced |
| Swiss National Bank | 207,500 | $12.1M | 0.01% | −6,300−2.9% | Reduced |
| Erste Asset Management GmbH | 205,178 | $11.8M | 0.15% | −20,983−9.3% | Reduced |
| StonePine Asset Management Inc. | 199,769 | $11.6M | 0.09% | +37,200+22.9% | Added |
| DekaBank Deutsche Girozentrale | 200,000 | $11.3M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 185,913 | $10.8M | 0.01% | +185,913 | New |
| New York State Common Retirement Fund | 181,349 | $10.5M | 0.02% | +4,600+2.6% | Added |
| T. Rowe Price Investment Management, Inc. | 179,690 | $10.4M | 0.01% | +179,690 | New |
| Legal & General Group Plc | 170,886 | $9.93M | 0.00% | −2,660−1.5% | Reduced |
| Summit Creek Advisors LLC | 168,774 | $9.81M | 1.43% | +23,551+16.2% | Added |
| California Public Employees Retirement System | 154,910 | $9.00M | 0.01% | −18,548−10.7% | Reduced |
| Walleye Capital LLC | 151,775 | $8.82M | 0.10% | +66,382+77.7% | Added |
| Millennium Management LLC | 149,026 | $8.66M | 0.01% | −335,682−69.3% | Reduced |
| Masterton Capital Management, LP | 143,117 | $8.32M | 6.55% | +70,034+95.8% | Added |
| Retirement Systems of Alabama | 130,407 | $7.58M | 0.03% | +129+0.1% | Added |
| LPL Financial LLC | 126,027 | $7.32M | 0.00% | −1,430−1.1% | Reduced |
| GW&K Investment Management, LLC | 125,942 | $7.32M | 0.07% | −739−0.6% | Reduced |
| Van Eck Associates Corp | 122,617 | $7.12M | 0.01% | +11,920+10.8% | Added |
| Empower Advisory Group, LLC | 120,026 | $6.97M | 0.02% | +6,188+5.4% | Added |