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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Sumitomo Life Insurance Co | 10,807 | $587.7K | 0.04% | −12,219−53.1% | Reduced |
| New York Life Investment Management LLC | 11,210 | $609.6K | 0.01% | −259−2.3% | Reduced |
| GTS Securities LLC | 11,234 | $610.9K | 0.03% | −7,005−38.4% | Reduced |
| Benjamin Edwards Inc | 11,240 | $611.2K | 0.01% | +214+1.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 11,283 | $613.7K | 0.00% | +1,133+11.2% | Added |
| Public Employees Retirement Association of Colorado | 11,659 | $634.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,701 | $636.3K | 0.00% | −758−6.1% | Reduced |
| SG Americas Securities, LLC | 11,954 | $650.0K | 0.00% | −24,541−67.2% | Reduced |
| State of Alaska, Department of Revenue | 12,006 | $652.0K | 0.01% | −540−4.3% | Reduced |
| Boston Private Wealth LLC | 12,000 | $652.6K | 0.03% | −7,944−39.8% | Reduced |
| PFG Investments, LLC | 12,040 | $654.7K | 0.04% | −400−3.2% | Reduced |
| Bayesian Capital Management, LP | 12,078 | $656.8K | 0.10% | +12,078 | New |
| Xponance, Inc. | 12,147 | $660.6K | 0.01% | −9,878−44.8% | Reduced |
| Prudential Financial Inc | 10,456 | $671.4K | 0.00% | +3,576+52.0% | Added |
| Blueshift Asset Management, LLC | 12,423 | $675.6K | 0.21% | +3,214+34.9% | Added |
| Tower Research Capital LLC (TRC) | 12,488 | $679.1K | 0.02% | +8,078+183.2% | Added |
| Mariner, LLC | 12,569 | $683.6K | 0.00% | −2,885−18.7% | Reduced |
| Whalerock Point Partners, LLC | 13,175 | $716.5K | 0.15% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,338 | $725.0K | 0.04% | +13,338 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 13,804 | $750.7K | 0.13% | +4,262+44.7% | Added |
| Qsemble Capital Management, LP | 13,896 | $755.7K | 0.07% | +13,896 | New |
| Qube Research & Technologies Ltd | 14,078 | $765.6K | 0.00% | +14,078 | New |
| Rathbone Brothers plc | 14,282 | $776.7K | 0.00% | 00.0% | Unchanged |
| Investment Advisory Services Inc | 14,934 | $812.1K | 0.27% | +1,127+8.2% | Added |
| JustInvest LLC | 15,191 | $826.1K | 0.01% | +993+7.0% | Added |
| Pictet Asset Management Holding SA | 15,434 | $839.3K | 0.00% | −127−0.8% | Reduced |
| Davy Global Fund Management Ltd | 15,544 | $845.3K | 0.08% | +914+6.2% | Added |
| Captrust Financial Advisors | 15,569 | $846.6K | 0.00% | +2,278+17.1% | Added |
| Logan Capital Management Inc | 15,622 | $849.5K | 0.04% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 13,297 | $854.2K | 0.01% | −1,600−10.7% | Reduced |
| Teacher Retirement System of Texas | 16,294 | $886.1K | 0.00% | +615+3.9% | Added |
| Jain Global LLC | 16,393 | $891.5K | 0.01% | +16,393 | New |
| Avantax Advisory Services, Inc. | 16,538 | $899.3K | 0.00% | +312+1.9% | Added |
| Kennedy Capital Management, Inc. | 16,722 | $909.3K | 0.02% | −930−5.3% | Reduced |
| Point72 (DIFC) Ltd | 16,964 | $922.5K | 0.07% | +12,034+244.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,185 | $934.5K | 0.01% | −67,876−79.8% | Reduced |
| Fox Run Management, L.L.C. | 18,152 | $987.1K | 0.16% | +18,152 | New |
| Aigen Investment Management, LP | 18,514 | $1.01M | 0.14% | +18,514 | New |
| Cetera Investment Advisers | 18,859 | $1.03M | 0.00% | +708+3.9% | Added |
| Green Alpha Advisors, LLC | 18,861 | $1.03M | 0.98% | −494−2.6% | Reduced |
| Commonwealth Equity Services, LLC | 19,059 | $1.04M | 0.00% | −4,245−18.2% | Reduced |
| Jump Financial, LLC | 19,404 | $1.06M | 0.01% | +19,404 | New |
| RTD Financial Advisors, Inc. | 20,568 | $1.12M | 0.14% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 20,941 | $1.14M | 0.00% | +2,318+12.4% | Added |
| Summit Trail Advisors, LLC | 21,902 | $1.19M | 0.02% | +21,902 | New |
| Oregon Public Employees Retirement Fund | 21,924 | $1.19M | 0.02% | +217+1.0% | Added |
| Caption Management, LLC | 22,000 | $1.20M | 0.11% | +22,000 | New |
| First Trust Advisors LP | 22,038 | $1.20M | 0.00% | +18,568+535.1% | Added |
| KLP Kapitalforvaltning AS | 22,100 | $1.20M | 0.01% | +1,300+6.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,245 | $1.21M | 0.00% | −7,838−26.1% | Reduced |
| Night Squared LP | 22,281 | $1.21M | 0.54% | −52,453−70.2% | Reduced |
| New Mexico Educational Retirement Board | 22,400 | $1.22M | 0.04% | 00.0% | Unchanged |
| Shell Asset Management Co | 22,875 | $1.24M | 0.04% | −961−4.0% | Reduced |
| Martin Capital Advisors, LLP | 23,014 | $1.25M | 0.81% | −1,000−4.2% | Reduced |
| Landscape Capital Management, L.L.C. | 23,248 | $1.26M | 0.10% | +23,248 | New |
| Northwestern Mutual Investment Management Company, LLC | 23,941 | $1.30M | 0.02% | +118+0.5% | Added |
| Curbstone Financial Management Corp | 24,620 | $1.34M | 0.27% | −300−1.2% | Reduced |
| Caxton Associates LLP | 24,666 | $1.34M | 0.03% | +24,666 | New |
| Monte Financial Group, LLC | 24,756 | $1.35M | 0.52% | +1,329+5.7% | Added |
| Quantinno Capital Management LP | 24,867 | $1.35M | 0.01% | −9,135−26.9% | Reduced |
| State of Michigan Retirement System | 25,822 | $1.40M | 0.01% | +200+0.8% | Added |
| Reuter James Wealth Management, LLC | 26,958 | $1.47M | 0.23% | 00.0% | Unchanged |
| Laurus Investment Counsel Inc. | 26,970 | $1.47M | 0.96% | −5,810−17.7% | Reduced |
| XTX Topco Ltd | 27,311 | $1.49M | 0.06% | +27,311 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,550 | $1.50M | 0.01% | +1,938+7.6% | Added |
| Marshall Wace, LLP | 27,630 | $1.50M | 0.00% | −158,283−85.1% | Reduced |
| Putney Financial Group LLC | 28,605 | $1.56M | 1.57% | −4,108−12.6% | Reduced |
| Handelsbanken Fonder AB | 28,632 | $1.56M | 0.01% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 29,186 | $1.59M | 0.07% | −64,467−68.8% | Reduced |
| Mount Vernon Associates Inc | 29,650 | $1.61M | 1.16% | +100+0.3% | Added |
| Louisiana State Employees Retirement System | 30,200 | $1.64M | 0.03% | +200+0.7% | Added |
| Walleye Trading LLC | 30,641 | $1.67M | 0.04% | +30,641 | New |
| Arizona State Retirement System | 31,291 | $1.70M | 0.01% | +557+1.8% | Added |
| Aquatic Capital Management LLC | 31,865 | $1.73M | 0.04% | −65,928−67.4% | Reduced |
| State of Tennessee, Treasury Department | 32,385 | $1.76M | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 32,484 | $1.77M | 0.02% | −10,007−23.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,822 | $1.78M | 0.00% | +4,119+14.4% | Added |
| Teachers Retirement System of the State of Kentucky | 33,208 | $1.81M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 34,200 | $1.86M | 0.00% | +34,200 | New |
| Peloton Wealth Strategists | 34,755 | $1.89M | 0.76% | −3,000−7.9% | Reduced |
| ISAM Funds (UK) Ltd | 34,908 | $1.90M | 0.42% | +34,908 | New |
| TD Asset Management Inc | 35,740 | $1.94M | 0.00% | −558,606−94.0% | Reduced |
| Intech Investment Management LLC | 35,873 | $1.95M | 0.02% | +957+2.7% | Added |
| Yousif Capital Management, LLC | 36,291 | $1.97M | 0.02% | −740−2.0% | Reduced |
| Mirova | 36,443 | $1.98M | 0.28% | +12,222+50.5% | Added |
| Azzad Asset Management Inc | 38,389 | $2.09M | 0.22% | +44+0.1% | Added |
| AXA S.A. | 38,416 | $2.09M | 0.01% | −241,815−86.3% | Reduced |
| State of New Jersey Common Pension Fund D | 39,106 | $2.13M | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 39,379 | $2.14M | 0.07% | −262−0.7% | Reduced |
| Rafferty Asset Management, LLC | 39,644 | $2.16M | 0.01% | +6,579+19.9% | Added |
| Pinnacle Associates Ltd | 40,000 | $2.18M | 0.03% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 40,773 | $2.22M | 0.02% | +1,894+4.9% | Added |
| Pathstone Holdings, LLC | 41,704 | $2.27M | 0.01% | −1,893−4.3% | Reduced |
| Brant Point Investment Management LLC | 45,020 | $2.45M | 0.56% | −14,251−24.0% | Reduced |
| MML Investors Services, LLC | 45,142 | $2.46M | 0.01% | −1,870−4.0% | Reduced |
| CIBC Private Wealth Group, LLC | 45,313 | $2.46M | 0.00% | +15,170+50.3% | Added |
| Verition Fund Management LLC | 46,360 | $2.52M | 0.01% | +42,112+991.3% | Added |
| Janus Henderson Group PLC | 46,527 | $2.53M | 0.00% | −50,509−52.1% | Reduced |
| Soviero Asset Management, LP | 46,800 | $2.54M | 1.87% | +18,800+67.1% | Added |
| Masterton Capital Management, LP | 80,817 | $2.63M | 2.08% | −62,300−43.5% | Reduced |