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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Transatlantique Private Wealth LLC | 9,851 | $572.3K | 0.23% | +80+0.8% | Added |
| Quadrant Capital Group LLC | 9,920 | $576.4K | 0.02% | +7,642+335.5% | Added |
| BLI - Banque de Luxembourg Investments | 10,100 | $577.7K | 0.02% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $581.0K | 0.07% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 10,150 | $583.5K | 0.01% | +10,150 | New |
| Schechter Investment Advisors, LLC | 10,522 | $611.3K | 0.05% | −1,644−13.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 10,786 | $626.7K | 0.00% | −9,042−45.6% | Reduced |
| Benjamin Edwards Inc | 11,026 | $640.6K | 0.01% | +9+0.1% | Added |
| Atria Investments LLC | 11,182 | $649.7K | 0.01% | +3,588+47.2% | Added |
| US Bancorp | 11,326 | $658.0K | 0.00% | +105+0.9% | Added |
| Pinebridge Investments, L.P. | 11,453 | $665.4K | 0.01% | −15,156−57.0% | Reduced |
| New York Life Investment Management LLC | 11,469 | $666.3K | 0.01% | −35−0.3% | Reduced |
| Associated Banc-Corp | 11,569 | $672.2K | 0.02% | +162+1.4% | Added |
| Public Employees Retirement Association of Colorado | 11,659 | $677.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 12,217 | $709.0K | 0.06% | +12,207+122,070.0% | Added |
| Centiva Capital, LP | 12,251 | $711.8K | 0.04% | +12,251 | New |
| PFG Investments, LLC | 12,440 | $722.8K | 0.05% | −719−5.5% | Reduced |
| HighTower Advisors, LLC | 12,459 | $723.9K | 0.00% | −2,750−18.1% | Reduced |
| State of Alaska, Department of Revenue | 12,546 | $728.0K | 0.01% | +330+2.7% | Added |
| Bridgefront Capital, LLC | 12,747 | $740.6K | 0.21% | +12,747 | New |
| Walnut Level Capital LLC | 13,146 | $763.8K | 0.61% | +13,146 | New |
| Winton Group Ltd | 13,171 | $765.2K | 0.05% | +191+1.5% | Added |
| Whalerock Point Partners, LLC | 13,175 | $765.5K | 0.18% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,291 | $772.2K | 0.00% | +3,934+42.0% | Added |
| Investment Advisory Services Inc | 13,807 | $802.2K | 0.29% | −10.0% | Reduced |
| Edgestream Partners, L.P. | 13,932 | $809.4K | 0.03% | +13,932 | New |
| JustInvest LLC | 14,198 | $824.9K | 0.01% | +358+2.6% | Added |
| Rathbone Brothers plc | 14,282 | $829.8K | 0.00% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 14,630 | $850.0K | 0.10% | +1,189+8.8% | Added |
| Advisory Services Network, LLC | 14,897 | $865.5K | 0.02% | +777+5.5% | Added |
| Red Spruce Capital, LLC | 15,132 | $879.2K | 0.41% | −276−1.8% | Reduced |
| Mariner, LLC | 15,454 | $897.9K | 0.00% | −2,824−15.5% | Reduced |
| Bank of Montreal | 15,464 | $898.5K | 0.00% | +48+0.3% | Added |
| Pictet Asset Management Holding SA | 15,561 | $904.1K | 0.00% | +1,023+7.0% | Added |
| Logan Capital Management Inc | 15,622 | $907.6K | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 15,679 | $911.0K | 0.00% | +15,679 | New |
| Avantax Advisory Services, Inc. | 16,226 | $942.7K | 0.01% | +2,793+20.8% | Added |
| Kennedy Capital Management, Inc. | 17,652 | $1.03M | 0.02% | −11,365−39.2% | Reduced |
| Susquehanna International Group, LLP | 18,018 | $1.05M | 0.00% | −18,807−51.1% | Reduced |
| Cetera Investment Advisers | 18,151 | $1.05M | 0.00% | +2,122+13.2% | Added |
| GTS Securities LLC | 18,239 | $1.06M | 0.05% | +18,239 | New |
| Storebrand Asset Management AS | 18,623 | $1.08M | 0.00% | +103+0.6% | Added |
| Green Alpha Advisors, LLC | 19,355 | $1.12M | 1.20% | +8,846+84.2% | Added |
| Boston Private Wealth LLC | 19,944 | $1.16M | 0.05% | −34,202−63.2% | Reduced |
| RTD Financial Advisors, Inc. | 20,568 | $1.20M | 0.16% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 20,800 | $1.21M | 0.01% | −1,200−5.5% | Reduced |
| Oregon Public Employees Retirement Fund | 21,707 | $1.26M | 0.02% | −100−0.5% | Reduced |
| Xponance, Inc. | 22,025 | $1.28M | 0.01% | +420+1.9% | Added |
| Illinois Municipal Retirement Fund | 22,039 | $1.28M | 0.02% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 22,400 | $1.30M | 0.05% | 00.0% | Unchanged |
| Monte Financial Group, LLC | 23,427 | $1.30M | 0.57% | +8,028+52.1% | Added |
| Sumitomo Life Insurance Co | 23,026 | $1.34M | 0.05% | −189−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 23,304 | $1.35M | 0.00% | −7,531−24.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 23,823 | $1.38M | 0.02% | +110.0% | Added |
| Shell Asset Management Co | 23,836 | $1.39M | 0.07% | −992−4.0% | Reduced |
| Martin Capital Advisors, LLP | 24,014 | $1.40M | 1.00% | −840−3.4% | Reduced |
| Mirova | 24,221 | $1.41M | 0.25% | −466−1.9% | Reduced |
| Curbstone Financial Management Corp | 24,920 | $1.45M | 0.31% | −4,300−14.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,612 | $1.49M | 0.01% | +1,949+8.2% | Added |
| State of Michigan Retirement System | 25,622 | $1.49M | 0.01% | +200+0.8% | Added |
| CIBC Private Wealth Group, LLC | 30,143 | $1.52M | 0.00% | −1,378−4.4% | Reduced |
| Reuter James Wealth Management, LLC | 26,958 | $1.57M | 0.27% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 27,764 | $1.61M | 0.00% | −2,719−8.9% | Reduced |
| Advantage Alpha Capital Partners LP | 27,870 | $1.62M | 0.40% | +27,868+1,393,400.0% | Added |
| Soviero Asset Management, LP | 28,000 | $1.63M | 1.90% | +28,000 | New |
| Handelsbanken Fonder AB | 28,632 | $1.66M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,703 | $1.67M | 0.00% | +731+2.6% | Added |
| Neo Ivy Capital Management | 29,064 | $1.69M | 0.54% | +29,064 | New |
| Mount Vernon Associates Inc | 29,550 | $1.72M | 1.40% | +300+1.0% | Added |
| Louisiana State Employees Retirement System | 30,000 | $1.74M | 0.03% | +300+1.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,083 | $1.75M | 0.00% | +30,083 | New |
| Arizona State Retirement System | 30,734 | $1.79M | 0.01% | −815−2.6% | Reduced |
| State of Tennessee, Treasury Department | 32,385 | $1.88M | 0.01% | 00.0% | Unchanged |
| Putney Financial Group LLC | 32,713 | $1.90M | 2.00% | −3,063−8.6% | Reduced |
| Laurus Investment Counsel Inc. | 32,780 | $1.90M | 1.27% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 33,065 | $1.92M | 0.01% | −499−1.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 33,208 | $1.93M | 0.02% | 00.0% | Unchanged |
| Danske Bank A/S | 33,648 | $1.95M | 0.01% | +3,825+12.8% | Added |
| Quantinno Capital Management LP | 34,002 | $1.98M | 0.01% | +1,029+3.1% | Added |
| Intech Investment Management LLC | 34,916 | $2.03M | 0.02% | −6,456−15.6% | Reduced |
| SG Americas Securities, LLC | 36,495 | $2.12M | 0.01% | +30,358+494.7% | Added |
| Yousif Capital Management, LLC | 37,031 | $2.15M | 0.02% | −1,089−2.9% | Reduced |
| Peloton Wealth Strategists | 37,755 | $2.19M | 0.92% | −1,350−3.5% | Reduced |
| Azzad Asset Management Inc | 38,345 | $2.23M | 0.26% | +20+0.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 38,879 | $2.26M | 0.02% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 39,106 | $2.27M | 0.01% | −1,636−4.0% | Reduced |
| Ameritas Investment Partners, Inc. | 39,641 | $2.30M | 0.08% | +4,580+13.1% | Added |
| Pinnacle Associates Ltd | 40,000 | $2.32M | 0.03% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 42,396 | $2.46M | 0.04% | −1,584−3.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 42,491 | $2.47M | 0.03% | +2,559+6.4% | Added |
| Capital Insight Partners, LLC | 42,837 | $2.49M | 0.43% | +62+0.1% | Added |
| Pathstone Holdings, LLC | 43,597 | $2.53M | 0.01% | +1,403+3.3% | Added |
| Element Capital Management LLC | 44,637 | $2.59M | 0.64% | +44,637 | New |
| Sandler Capital Management | 44,911 | $2.61M | 0.85% | −44,818−49.9% | Reduced |
| MML Investors Services, LLC | 47,012 | $2.73M | 0.01% | +2,092+4.7% | Added |
| Treasurer of the State of North Carolina | 48,881 | $2.84M | 0.01% | +1,900+4.0% | Added |
| Grandeur Peak Global Advisors, LLC | 49,052 | $2.85M | 0.32% | +12,700+34.9% | Added |
| South Dakota Investment Council | 49,264 | $2.86M | 0.06% | −700−1.4% | Reduced |
| Amalgamated Bank | 50,842 | $2.95M | 0.03% | −1,711−3.3% | Reduced |
| Candriam Luxembourg S.C.A. | 51,062 | $2.97M | 0.02% | −34,010−40.0% | Reduced |