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, Q2 2025
Institutional positions in Trex Co Inc as of Jun 30, 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
- 446
- +9 vs. Q1 2025
- Shares held
- 114.2M
- −1.52M (−1.3%) vs. Q1 2025
- Total value
- $6.21B
- −$512.0M (−7.6%) vs. Q1 2025
- New holders
- 74
- 156 more added
- Sold out
- 65
- 150 more reduced
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,233,337 | $665.2M | 0.01% | −518,888−4.1% | Reduced |
| Vanguard Group Inc | 10,054,573 | $546.8M | 0.01% | −84,658−0.8% | Reduced |
| Price T Rowe Associates Inc | 7,709,364 | $419.2M | 0.05% | +411,501+5.6% | Added |
| Alliancebernstein L.P. | 7,401,710 | $402.5M | 0.13% | −641,112−8.0% | Reduced |
| Wasatch Advisors Inc | 5,185,652 | $282.0M | 1.48% | −403,724−7.2% | Reduced |
| State Street Corp | 3,215,117 | $174.8M | 0.01% | −89,399−2.7% | Reduced |
| Clearbridge Investments, LLC | 2,949,262 | $160.4M | 0.13% | −255,477−8.0% | Reduced |
| American Century Companies Inc | 2,137,918 | $116.3M | 0.06% | +165,793+8.4% | Added |
| Conestoga Capital Advisors, LLC | 1,996,530 | $108.6M | 1.60% | −5,938−0.3% | Reduced |
| Anomaly Capital Management, LP | 1,965,168 | $106.9M | 3.40% | +569,160+40.8% | Added |
| Madison Asset Management, LLC | 1,871,054 | $101.7M | 1.10% | −19,678−1.0% | Reduced |
| Geode Capital Management, LLC | 1,851,205 | $100.7M | 0.01% | −85,505−4.4% | Reduced |
| Neuberger Berman Group LLC | 1,831,850 | $99.6M | 0.08% | +559,271+43.9% | Added |
| Geneva Capital Management LLC | 1,722,606 | $93.7M | 1.57% | +121,722+7.6% | Added |
| Dimensional Fund Advisors LP | 1,634,303 | $88.9M | 0.02% | +44,414+2.8% | Added |
| Bamco Inc | 1,578,464 | $85.8M | 0.23% | −31,794−2.0% | Reduced |
| Macquarie Group Ltd | 1,565,144 | $85.1M | 0.10% | −151,395−8.8% | Reduced |
| Morgan Stanley | 1,539,791 | $83.7M | 0.01% | +189,842+14.1% | Added |
| Liontrust Investment Partners LLP | 1,405,194 | $76.4M | 1.09% | −81,146−5.5% | Reduced |
| Bank of America Corp | 1,299,381 | $70.7M | 0.01% | +626,452+93.1% | Added |
| FMR LLC | 1,226,317 | $66.7M | 0.00% | +452,718+58.5% | Added |
| T. Rowe Price Investment Management, Inc. | 1,159,771 | $63.1M | 0.04% | +980,081+545.4% | Added |
| Disciplined Growth Investors Inc | 1,088,031 | $59.2M | 1.13% | −6,332−0.6% | Reduced |
| Kinetic Partners Management, LP | 1,059,900 | $57.6M | 3.15% | +1,059,900 | New |
| Wellington Management Group LLP | 1,056,648 | $57.5M | 0.01% | +374,270+54.8% | Added |
| Royal Bank of Canada | 1,008,866 | $54.9M | 0.01% | +340,586+51.0% | Added |
| Norges Bank | 1,007,627 | $54.8M | 0.01% | +388,500+62.7% | Added |
| Impax Asset Management Group plc | 1,002,334 | $54.5M | 0.31% | +92,946+10.2% | Added |
| Charles Schwab Investment Management Inc | 978,748 | $53.2M | 0.01% | −1,072−0.1% | Reduced |
| Northern Trust Corp | 972,093 | $52.9M | 0.01% | −41,930−4.1% | Reduced |
| Point72 Asset Management, L.P. | 898,481 | $48.9M | 0.12% | −16,005−1.8% | Reduced |
| Millennium Management LLC | 879,667 | $47.8M | 0.04% | +730,641+490.3% | Added |
| Thrivent Financial for Lutherans | 840,171 | $45.7M | 0.10% | +47,831+6.0% | Added |
| Woodline Partners LP | 798,641 | $43.4M | 0.23% | +59,589+8.1% | Added |
| Balyasny Asset Management LLC | 789,467 | $42.9M | 0.10% | −1,081,459−57.8% | Reduced |
| UBS Asset Management Americas Inc | 774,088 | $42.1M | 0.01% | −3,101−0.4% | Reduced |
| Federated Hermes, Inc. | 771,250 | $41.9M | 0.08% | −144,677−15.8% | Reduced |
| Stephens Investment Management Group LLC | 726,401 | $39.5M | 0.52% | −19,013−2.6% | Reduced |
| Bank of New York Mellon Corp | 709,142 | $38.6M | 0.01% | −41,208−5.5% | Reduced |
| Capital Research Global Investors | 705,297 | $38.4M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 694,249 | $37.8M | 0.03% | +21,734+3.2% | Added |
| Citigroup Inc | 684,865 | $37.2M | 0.03% | +610,230+817.6% | Added |
| Natixis Advisors, L.P. | 679,253 | $36.9M | 0.06% | −28,590−4.0% | Reduced |
| Principal Financial Group Inc | 611,796 | $33.3M | 0.02% | −17,221−2.7% | Reduced |
| UBS Group AG | 603,488 | $32.8M | 0.01% | +37,598+6.6% | Added |
| Jane Street Group, LLC | 597,060 | $32.5M | 0.05% | +597,060 | New |
| Blair William & Co | 567,199 | $30.8M | 0.09% | −113,517−16.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 558,717 | $30.4M | 0.09% | +37,633+7.2% | Added |
| Voya Investment Management LLC | 554,205 | $30.1M | 0.03% | +158,292+40.0% | Added |
| Goldman Sachs Group Inc | 547,447 | $29.8M | 0.00% | −275,325−33.5% | Reduced |
| Nuveen, LLC | 541,275 | $29.4M | 0.01% | +280,143+107.3% | Added |
| Frontier Capital Management Co LLC | 498,588 | $27.1M | 0.25% | +3,396+0.7% | Added |
| Raymond James Financial Inc | 490,205 | $26.7M | 0.01% | +224,658+84.6% | Added |
| Baird Financial Group, Inc. | 489,744 | $26.6M | 0.05% | −88,548−15.3% | Reduced |
| AustralianSuper Pty Ltd | 474,226 | $25.8M | 0.13% | −765,104−61.7% | Reduced |
| Pembroke Management, LTD | 427,238 | $23.2M | 2.81% | +81,970+23.7% | Added |
| Davenport & Co LLC | 422,919 | $23.2M | 0.13% | +5,884+1.4% | Added |
| London Co of Virginia | 425,860 | $23.2M | 0.13% | +2,996+0.7% | Added |
| Envestnet Asset Management Inc | 385,301 | $21.0M | 0.01% | +15,476+4.2% | Added |
| SEI Investments Co | 351,992 | $19.1M | 0.02% | −52,807−13.0% | Reduced |
| Citadel Advisors LLC | 344,996 | $18.8M | 0.02% | −1,219,243−77.9% | Reduced |
| Montanaro Asset Management Ltd | 300,462 | $16.3M | 4.21% | +7,662+2.6% | Added |
| Rhumbline Advisers | 298,235 | $16.2M | 0.01% | −27,151−8.3% | Reduced |
| Stifel Financial Corp | 281,400 | $15.3M | 0.01% | −41,771−12.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 276,943 | $15.1M | 0.14% | +276,943 | New |
| Fisher Asset Management, LLC | 276,616 | $15.0M | 0.01% | +1,890+0.7% | Added |
| Ameriprise Financial Inc | 266,956 | $14.5M | 0.00% | −254,264−48.8% | Reduced |
| Cubist Systematic Strategies, LLC | 264,997 | $14.4M | 0.16% | +264,997 | New |
| American Capital Management Inc | 262,784 | $14.3M | 0.59% | −34,611−11.6% | Reduced |
| Deutsche Bank AG | 257,671 | $14.0M | 0.01% | −8,357−3.1% | Reduced |
| Wells Fargo & Company | 256,975 | $14.0M | 0.00% | +20,535+8.7% | Added |
| Victory Capital Management Inc | 246,482 | $13.4M | 0.01% | +187,311+316.6% | Added |
| StonePine Asset Management Inc. | 239,769 | $13.0M | 0.08% | +40,000+20.0% | Added |
| Aperture Investors, LLC | 237,993 | $12.9M | 1.74% | −201,818−45.9% | Reduced |
| Comerica Bank | 231,218 | $12.6M | 0.05% | −320−0.1% | Reduced |
| Erste Asset Management GmbH | 227,151 | $12.5M | 0.10% | +21,973+10.7% | Added |
| Trillium Asset Management, LLC | 213,928 | $11.6M | 0.31% | −6,818−3.1% | Reduced |
| Swiss National Bank | 204,800 | $11.1M | 0.01% | −2,700−1.3% | Reduced |
| DekaBank Deutsche Girozentrale | 200,000 | $10.9M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 198,938 | $10.8M | 0.00% | −199,595−50.1% | Reduced |
| Invesco Ltd. | 187,056 | $10.2M | 0.00% | −967,078−83.8% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 175,538 | $9.55M | 0.68% | −238,515−57.6% | Reduced |
| Legal & General Group Plc | 171,433 | $9.32M | 0.00% | +547+0.3% | Added |
| California Public Employees Retirement System | 165,137 | $8.98M | 0.01% | +10,227+6.6% | Added |
| Summit Creek Advisors LLC | 161,865 | $8.80M | 1.22% | −6,909−4.1% | Reduced |
| Two Sigma Investments, LP | 160,035 | $8.70M | 0.02% | +160,035 | New |
| Osterweis Capital Management Inc | 154,315 | $8.39M | 0.40% | +154,315 | New |
| Trexquant Investment LP | 138,327 | $7.52M | 0.08% | +138,327 | New |
| LPL Financial LLC | 137,313 | $7.47M | 0.00% | +11,286+9.0% | Added |
| Empower Advisory Group, LLC | 131,659 | $7.16M | 0.02% | +11,633+9.7% | Added |
| Retirement Systems of Alabama | 131,057 | $7.13M | 0.03% | +650+0.5% | Added |
| GW&K Investment Management, LLC | 125,844 | $6.84M | 0.06% | −98−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 125,283 | $6.81M | 0.00% | −119,354−48.8% | Reduced |
| Brevan Howard Capital Management LP | 120,079 | $6.53M | 0.07% | +112,186+1,421.3% | Added |
| Barclays PLC | 117,446 | $6.39M | 0.00% | +33,169+39.4% | Added |
| State Board of Administration of Florida Retirement System | 114,943 | $6.25M | 0.01% | +1,220+1.1% | Added |
| BNP Paribas Arbitrage, SA | 110,770 | $6.02M | 0.00% | +43,328+64.2% | Added |
| HRT Financial LP | 109,476 | $5.95M | 0.03% | +105,873+2,938.5% | Added |
| New York State Teachers Retirement System | 108,954 | $5.92M | 0.01% | 00.0% | Unchanged |
| Alapocas Investment Partners, Inc. | 108,701 | $5.91M | 3.79% | −6,176−5.4% | Reduced |