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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 597,060 | $32.5M | 0.05% | +597,060 | New |
| UBS Group AG | 603,488 | $32.8M | 0.01% | +37,598+6.6% | Added |
| Principal Financial Group Inc | 611,796 | $33.3M | 0.02% | −17,221−2.7% | Reduced |
| Natixis Advisors, L.P. | 679,253 | $36.9M | 0.06% | −28,590−4.0% | Reduced |
| Citigroup Inc | 684,865 | $37.2M | 0.03% | +610,230+817.6% | Added |
| Manufacturers Life Insurance Company, The | 694,249 | $37.8M | 0.03% | +21,734+3.2% | Added |
| Capital Research Global Investors | 705,297 | $38.4M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 709,142 | $38.6M | 0.01% | −41,208−5.5% | Reduced |
| Stephens Investment Management Group LLC | 726,401 | $39.5M | 0.52% | −19,013−2.6% | Reduced |
| Federated Hermes, Inc. | 771,250 | $41.9M | 0.08% | −144,677−15.8% | Reduced |
| UBS Asset Management Americas Inc | 774,088 | $42.1M | 0.01% | −3,101−0.4% | Reduced |
| Balyasny Asset Management LLC | 789,467 | $42.9M | 0.10% | −1,081,459−57.8% | Reduced |
| Woodline Partners LP | 798,641 | $43.4M | 0.23% | +59,589+8.1% | Added |
| Thrivent Financial for Lutherans | 840,171 | $45.7M | 0.10% | +47,831+6.0% | Added |
| Millennium Management LLC | 879,667 | $47.8M | 0.04% | +730,641+490.3% | Added |
| Point72 Asset Management, L.P. | 898,481 | $48.9M | 0.12% | −16,005−1.8% | Reduced |
| Northern Trust Corp | 972,093 | $52.9M | 0.01% | −41,930−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 978,748 | $53.2M | 0.01% | −1,072−0.1% | Reduced |
| Impax Asset Management Group plc | 1,002,334 | $54.5M | 0.31% | +92,946+10.2% | Added |
| Norges Bank | 1,007,627 | $54.8M | 0.01% | +388,500+62.7% | Added |
| Royal Bank of Canada | 1,008,866 | $54.9M | 0.01% | +340,586+51.0% | Added |
| Wellington Management Group LLP | 1,056,648 | $57.5M | 0.01% | +374,270+54.8% | Added |
| Kinetic Partners Management, LP | 1,059,900 | $57.6M | 3.15% | +1,059,900 | New |
| Disciplined Growth Investors Inc | 1,088,031 | $59.2M | 1.13% | −6,332−0.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,159,771 | $63.1M | 0.04% | +980,081+545.4% | Added |
| FMR LLC | 1,226,317 | $66.7M | 0.00% | +452,718+58.5% | Added |
| Bank of America Corp | 1,299,381 | $70.7M | 0.01% | +626,452+93.1% | Added |
| Liontrust Investment Partners LLP | 1,405,194 | $76.4M | 1.09% | −81,146−5.5% | Reduced |
| Morgan Stanley | 1,539,791 | $83.7M | 0.01% | +189,842+14.1% | Added |
| Macquarie Group Ltd | 1,565,144 | $85.1M | 0.10% | −151,395−8.8% | Reduced |
| Bamco Inc | 1,578,464 | $85.8M | 0.23% | −31,794−2.0% | Reduced |
| Dimensional Fund Advisors LP | 1,634,303 | $88.9M | 0.02% | +44,414+2.8% | Added |
| Geneva Capital Management LLC | 1,722,606 | $93.7M | 1.57% | +121,722+7.6% | Added |
| Neuberger Berman Group LLC | 1,831,850 | $99.6M | 0.08% | +559,271+43.9% | Added |
| Geode Capital Management, LLC | 1,851,205 | $100.7M | 0.01% | −85,505−4.4% | Reduced |
| Madison Asset Management, LLC | 1,871,054 | $101.7M | 1.10% | −19,678−1.0% | Reduced |
| Anomaly Capital Management, LP | 1,965,168 | $106.9M | 3.40% | +569,160+40.8% | Added |
| Conestoga Capital Advisors, LLC | 1,996,530 | $108.6M | 1.60% | −5,938−0.3% | Reduced |
| American Century Companies Inc | 2,137,918 | $116.3M | 0.06% | +165,793+8.4% | Added |
| Clearbridge Investments, LLC | 2,949,262 | $160.4M | 0.13% | −255,477−8.0% | Reduced |
| State Street Corp | 3,215,117 | $174.8M | 0.01% | −89,399−2.7% | Reduced |
| Wasatch Advisors Inc | 5,185,652 | $282.0M | 1.48% | −403,724−7.2% | Reduced |
| Alliancebernstein L.P. | 7,401,710 | $402.5M | 0.13% | −641,112−8.0% | Reduced |
| Price T Rowe Associates Inc | 7,709,364 | $419.2M | 0.05% | +411,501+5.6% | Added |
| Vanguard Group Inc | 10,054,573 | $546.8M | 0.01% | −84,658−0.8% | Reduced |
| BlackRock, Inc. | 12,233,337 | $665.2M | 0.01% | −518,888−4.1% | Reduced |
| Broad Bay Capital Management, LP | 0 | $0 | 0.00% | −537,220−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −463,116−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −335,756−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −320,339−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −249,249−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −215,079−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −119,520−100.0% | Sold out |
| Motley Fool Wealth Management, LLC | 0 | $0 | 0.00% | −117,985−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −83,641−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −73,796−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −44,911−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −44,637−100.0% | Sold out |
| Capital Insight Partners, LLC | 0 | $0 | 0.00% | −42,837−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −29,064−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −22,039−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −13,932−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,171−100.0% | Sold out |
| Walnut Level Capital LLC | 0 | $0 | 0.00% | −13,146−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,747−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −11,453−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −9,730−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −8,272−100.0% | Sold out |
| Ofi Invest Asset Management | 0 | $0 | 0.00% | −7,835−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −7,216−100.0% | Sold out |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −6,615−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −5,760−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −5,755−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −5,686−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −4,408−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −4,391−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,303−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −4,113−100.0% | Sold out |
| Wealth Management Associates, Inc. | 0 | $0 | 0.00% | −3,956−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −3,744−100.0% | Sold out |
| Connable Office Inc | 0 | $0 | 0.00% | −3,512−100.0% | Sold out |
| Fifth Third Wealth Advisors LLC | 0 | $0 | 0.00% | −3,484−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −3,463−100.0% | Sold out |
| eCIO, Inc. | 0 | $0 | 0.00% | −1,330−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −792−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −489−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −447−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −304−100.0% | Sold out |
| Clean Yield Group | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Dudley Capital Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Synergy Investment Management, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |