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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 48,956 | $2.66M | 0.02% | −1,886−3.7% | Reduced |
| Granite Investment Partners, LLC | 49,045 | $2.67M | 0.13% | +49,045 | New |
| Susquehanna International Group, LLP | 49,227 | $2.68M | 0.00% | +31,209+173.2% | Added |
| South Dakota Investment Council | 49,264 | $2.68M | 0.05% | 00.0% | Unchanged |
| Centiva Capital, LP | 49,698 | $2.70M | 0.18% | +37,447+305.7% | Added |
| Treasurer of the State of North Carolina | 49,844 | $2.71M | 0.01% | +963+2.0% | Added |
| Candriam Luxembourg S.C.A. | 51,062 | $2.78M | 0.02% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 52,223 | $2.84M | 0.34% | +3,171+6.5% | Added |
| Mutual of America Capital Management LLC | 53,325 | $2.90M | 0.03% | −1,819−3.3% | Reduced |
| Pier Capital, LLC | 55,108 | $3.00M | 0.46% | −2,885−5.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 55,450 | $3.02M | 0.19% | +55,450 | New |
| Kestra Private Wealth Services, LLC | 55,641 | $3.03M | 0.04% | +13,245+31.2% | Added |
| Red Spruce Capital, LLC | 56,973 | $3.10M | 1.34% | +41,841+276.5% | Added |
| MetLife Investment Management | 57,730 | $3.14M | 0.02% | −6,410−10.0% | Reduced |
| Southernsun Asset Management, LLC | 58,175 | $3.16M | 0.44% | +69+0.1% | Added |
| KBC Group NV | 58,947 | $3.21M | 0.01% | −1,085−1.8% | Reduced |
| EFG Asset Management (Americas) Corp. | 59,954 | $3.26M | 0.60% | −473−0.8% | Reduced |
| Creative Planning | 60,014 | $3.26M | 0.00% | −1,291−2.1% | Reduced |
| Oppenheimer Asset Management Inc. | 61,015 | $3.32M | 0.04% | −17,057−21.8% | Reduced |
| Amundi | 56,610 | $3.32M | 0.00% | −223,254−79.8% | Reduced |
| Cerity Partners LLC | 61,326 | $3.33M | 0.01% | −48,797−44.3% | Reduced |
| ExodusPoint Capital Management, LP | 61,639 | $3.35M | 0.04% | +61,639 | New |
| RMB Capital Management, LLC | 63,431 | $3.45M | 0.07% | +550+0.9% | Added |
| EULAV Asset Management | 64,000 | $3.48M | 0.08% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 64,055 | $3.48M | 0.00% | −26,574−29.3% | Reduced |
| New York State Common Retirement Fund | 64,758 | $3.52M | 0.00% | −116,591−64.3% | Reduced |
| Bennett Selby Investments LP | 66,002 | $3.59M | 1.28% | +5,049+8.3% | Added |
| Point72 Hong Kong Ltd | 66,324 | $3.61M | 0.25% | +66,324 | New |
| Bank of Montreal | 66,733 | $3.63M | 0.00% | +51,269+331.5% | Added |
| First Nebraska Trust Co | 68,435 | $3.72M | 0.36% | +12,130+21.5% | Added |
| Janney Montgomery Scott LLC | 69,316 | $3.77M | 0.01% | −1,674−2.4% | Reduced |
| D. E. Shaw & Co., Inc. | 71,282 | $3.88M | 0.00% | −155,654−68.6% | Reduced |
| State of Wisconsin Investment Board | 71,495 | $3.89M | 0.01% | +43,731+157.5% | Added |
| Weiss Asset Management LP | 71,665 | $3.90M | 0.06% | +71,665 | New |
| Advantage Alpha Capital Partners LP | 75,013 | $4.08M | 1.10% | +47,143+169.2% | Added |
| Public Employees Retirement System of Ohio | 75,328 | $4.10M | 0.01% | −9,511−11.2% | Reduced |
| Walleye Capital LLC | 75,883 | $4.13M | 0.04% | −75,892−50.0% | Reduced |
| Sit Investment Associates Inc | 78,635 | $4.28M | 0.09% | −1,220−1.5% | Reduced |
| Great West Life Assurance Co | 79,339 | $4.32M | 0.01% | −3,116−3.8% | Reduced |
| Alpine Peaks Capital, LP | 87,575 | $4.76M | 4.20% | +16,000+22.4% | Added |
| Ensign Peak Advisors, Inc | 88,029 | $4.79M | 0.01% | −3,900−4.2% | Reduced |
| Allianz Asset Management GmbH | 92,011 | $5.00M | 0.01% | −12,067−11.6% | Reduced |
| Eisler Capital Management Ltd. | 95,530 | $5.19M | 0.18% | +11,694+13.9% | Added |
| Van Eck Associates Corp | 96,858 | $5.27M | 0.01% | −25,759−21.0% | Reduced |
| Kornitzer Capital Management Inc | 97,470 | $5.30M | 0.11% | +90,948+1,394.5% | Added |
| California State Teachers Retirement System | 100,448 | $5.46M | 0.01% | 00.0% | Unchanged |
| Alapocas Investment Partners, Inc. | 108,701 | $5.91M | 3.79% | −6,176−5.4% | Reduced |
| New York State Teachers Retirement System | 108,954 | $5.92M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 109,476 | $5.95M | 0.03% | +105,873+2,938.5% | Added |
| BNP Paribas Arbitrage, SA | 110,770 | $6.02M | 0.00% | +43,328+64.2% | Added |
| State Board of Administration of Florida Retirement System | 114,943 | $6.25M | 0.01% | +1,220+1.1% | Added |
| Barclays PLC | 117,446 | $6.39M | 0.00% | +33,169+39.4% | Added |
| Brevan Howard Capital Management LP | 120,079 | $6.53M | 0.07% | +112,186+1,421.3% | Added |
| Arrowstreet Capital, Limited Partnership | 125,283 | $6.81M | 0.00% | −119,354−48.8% | Reduced |
| GW&K Investment Management, LLC | 125,844 | $6.84M | 0.06% | −98−0.1% | Reduced |
| Retirement Systems of Alabama | 131,057 | $7.13M | 0.03% | +650+0.5% | Added |
| Empower Advisory Group, LLC | 131,659 | $7.16M | 0.02% | +11,633+9.7% | Added |
| LPL Financial LLC | 137,313 | $7.47M | 0.00% | +11,286+9.0% | Added |
| Trexquant Investment LP | 138,327 | $7.52M | 0.08% | +138,327 | New |
| Osterweis Capital Management Inc | 154,315 | $8.39M | 0.40% | +154,315 | New |
| Two Sigma Investments, LP | 160,035 | $8.70M | 0.02% | +160,035 | New |
| Summit Creek Advisors LLC | 161,865 | $8.80M | 1.22% | −6,909−4.1% | Reduced |
| California Public Employees Retirement System | 165,137 | $8.98M | 0.01% | +10,227+6.6% | Added |
| Legal & General Group Plc | 171,433 | $9.32M | 0.00% | +547+0.3% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 175,538 | $9.55M | 0.68% | −238,515−57.6% | Reduced |
| Invesco Ltd. | 187,056 | $10.2M | 0.00% | −967,078−83.8% | Reduced |
| JPMorgan Chase & Co | 198,938 | $10.8M | 0.00% | −199,595−50.1% | Reduced |
| DekaBank Deutsche Girozentrale | 200,000 | $10.9M | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 204,800 | $11.1M | 0.01% | −2,700−1.3% | Reduced |
| Trillium Asset Management, LLC | 213,928 | $11.6M | 0.31% | −6,818−3.1% | Reduced |
| Erste Asset Management GmbH | 227,151 | $12.5M | 0.10% | +21,973+10.7% | Added |
| Comerica Bank | 231,218 | $12.6M | 0.05% | −320−0.1% | Reduced |
| Aperture Investors, LLC | 237,993 | $12.9M | 1.74% | −201,818−45.9% | Reduced |
| StonePine Asset Management Inc. | 239,769 | $13.0M | 0.08% | +40,000+20.0% | Added |
| Victory Capital Management Inc | 246,482 | $13.4M | 0.01% | +187,311+316.6% | Added |
| Wells Fargo & Company | 256,975 | $14.0M | 0.00% | +20,535+8.7% | Added |
| Deutsche Bank AG | 257,671 | $14.0M | 0.01% | −8,357−3.1% | Reduced |
| American Capital Management Inc | 262,784 | $14.3M | 0.59% | −34,611−11.6% | Reduced |
| Cubist Systematic Strategies, LLC | 264,997 | $14.4M | 0.16% | +264,997 | New |
| Ameriprise Financial Inc | 266,956 | $14.5M | 0.00% | −254,264−48.8% | Reduced |
| Fisher Asset Management, LLC | 276,616 | $15.0M | 0.01% | +1,890+0.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 276,943 | $15.1M | 0.14% | +276,943 | New |
| Stifel Financial Corp | 281,400 | $15.3M | 0.01% | −41,771−12.9% | Reduced |
| Rhumbline Advisers | 298,235 | $16.2M | 0.01% | −27,151−8.3% | Reduced |
| Montanaro Asset Management Ltd | 300,462 | $16.3M | 4.21% | +7,662+2.6% | Added |
| Citadel Advisors LLC | 344,996 | $18.8M | 0.02% | −1,219,243−77.9% | Reduced |
| SEI Investments Co | 351,992 | $19.1M | 0.02% | −52,807−13.0% | Reduced |
| Envestnet Asset Management Inc | 385,301 | $21.0M | 0.01% | +15,476+4.2% | Added |
| London Co of Virginia | 425,860 | $23.2M | 0.13% | +2,996+0.7% | Added |
| Davenport & Co LLC | 422,919 | $23.2M | 0.13% | +5,884+1.4% | Added |
| Pembroke Management, LTD | 427,238 | $23.2M | 2.81% | +81,970+23.7% | Added |
| AustralianSuper Pty Ltd | 474,226 | $25.8M | 0.13% | −765,104−61.7% | Reduced |
| Baird Financial Group, Inc. | 489,744 | $26.6M | 0.05% | −88,548−15.3% | Reduced |
| Raymond James Financial Inc | 490,205 | $26.7M | 0.01% | +224,658+84.6% | Added |
| Frontier Capital Management Co LLC | 498,588 | $27.1M | 0.25% | +3,396+0.7% | Added |
| Nuveen, LLC | 541,275 | $29.4M | 0.01% | +280,143+107.3% | Added |
| Goldman Sachs Group Inc | 547,447 | $29.8M | 0.00% | −275,325−33.5% | Reduced |
| Voya Investment Management LLC | 554,205 | $30.1M | 0.03% | +158,292+40.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 558,717 | $30.4M | 0.09% | +37,633+7.2% | Added |
| Blair William & Co | 567,199 | $30.8M | 0.09% | −113,517−16.7% | Reduced |