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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 100,448 | $5.46M | 0.01% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 97,470 | $5.30M | 0.11% | +90,948+1,394.5% | Added |
| Van Eck Associates Corp | 96,858 | $5.27M | 0.01% | −25,759−21.0% | Reduced |
| Eisler Capital Management Ltd. | 95,530 | $5.19M | 0.18% | +11,694+13.9% | Added |
| Allianz Asset Management GmbH | 92,011 | $5.00M | 0.01% | −12,067−11.6% | Reduced |
| Ensign Peak Advisors, Inc | 88,029 | $4.79M | 0.01% | −3,900−4.2% | Reduced |
| Alpine Peaks Capital, LP | 87,575 | $4.76M | 4.20% | +16,000+22.4% | Added |
| Great West Life Assurance Co | 79,339 | $4.32M | 0.01% | −3,116−3.8% | Reduced |
| Sit Investment Associates Inc | 78,635 | $4.28M | 0.09% | −1,220−1.5% | Reduced |
| Walleye Capital LLC | 75,883 | $4.13M | 0.04% | −75,892−50.0% | Reduced |
| Public Employees Retirement System of Ohio | 75,328 | $4.10M | 0.01% | −9,511−11.2% | Reduced |
| Advantage Alpha Capital Partners LP | 75,013 | $4.08M | 1.10% | +47,143+169.2% | Added |
| Weiss Asset Management LP | 71,665 | $3.90M | 0.06% | +71,665 | New |
| State of Wisconsin Investment Board | 71,495 | $3.89M | 0.01% | +43,731+157.5% | Added |
| D. E. Shaw & Co., Inc. | 71,282 | $3.88M | 0.00% | −155,654−68.6% | Reduced |
| Janney Montgomery Scott LLC | 69,316 | $3.77M | 0.01% | −1,674−2.4% | Reduced |
| First Nebraska Trust Co | 68,435 | $3.72M | 0.36% | +12,130+21.5% | Added |
| Bank of Montreal | 66,733 | $3.63M | 0.00% | +51,269+331.5% | Added |
| Point72 Hong Kong Ltd | 66,324 | $3.61M | 0.25% | +66,324 | New |
| Bennett Selby Investments LP | 66,002 | $3.59M | 1.28% | +5,049+8.3% | Added |
| New York State Common Retirement Fund | 64,758 | $3.52M | 0.00% | −116,591−64.3% | Reduced |
| Russell Investments Group, Ltd. | 64,055 | $3.48M | 0.00% | −26,574−29.3% | Reduced |
| EULAV Asset Management | 64,000 | $3.48M | 0.08% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 63,431 | $3.45M | 0.07% | +550+0.9% | Added |
| ExodusPoint Capital Management, LP | 61,639 | $3.35M | 0.04% | +61,639 | New |
| Cerity Partners LLC | 61,326 | $3.33M | 0.01% | −48,797−44.3% | Reduced |
| Amundi | 56,610 | $3.32M | 0.00% | −223,254−79.8% | Reduced |
| Oppenheimer Asset Management Inc. | 61,015 | $3.32M | 0.04% | −17,057−21.8% | Reduced |
| Creative Planning | 60,014 | $3.26M | 0.00% | −1,291−2.1% | Reduced |
| EFG Asset Management (Americas) Corp. | 59,954 | $3.26M | 0.60% | −473−0.8% | Reduced |
| KBC Group NV | 58,947 | $3.21M | 0.01% | −1,085−1.8% | Reduced |
| Southernsun Asset Management, LLC | 58,175 | $3.16M | 0.44% | +69+0.1% | Added |
| MetLife Investment Management | 57,730 | $3.14M | 0.02% | −6,410−10.0% | Reduced |
| Red Spruce Capital, LLC | 56,973 | $3.10M | 1.34% | +41,841+276.5% | Added |
| Kestra Private Wealth Services, LLC | 55,641 | $3.03M | 0.04% | +13,245+31.2% | Added |
| Campbell & CO Investment Adviser LLC | 55,450 | $3.02M | 0.19% | +55,450 | New |
| Pier Capital, LLC | 55,108 | $3.00M | 0.46% | −2,885−5.0% | Reduced |
| Mutual of America Capital Management LLC | 53,325 | $2.90M | 0.03% | −1,819−3.3% | Reduced |
| Grandeur Peak Global Advisors, LLC | 52,223 | $2.84M | 0.34% | +3,171+6.5% | Added |
| Candriam Luxembourg S.C.A. | 51,062 | $2.78M | 0.02% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 49,844 | $2.71M | 0.01% | +963+2.0% | Added |
| Centiva Capital, LP | 49,698 | $2.70M | 0.18% | +37,447+305.7% | Added |
| South Dakota Investment Council | 49,264 | $2.68M | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 49,227 | $2.68M | 0.00% | +31,209+173.2% | Added |
| Granite Investment Partners, LLC | 49,045 | $2.67M | 0.13% | +49,045 | New |
| Amalgamated Bank | 48,956 | $2.66M | 0.02% | −1,886−3.7% | Reduced |
| Masterton Capital Management, LP | 80,817 | $2.63M | 2.08% | −62,300−43.5% | Reduced |
| Soviero Asset Management, LP | 46,800 | $2.54M | 1.87% | +18,800+67.1% | Added |
| Janus Henderson Group PLC | 46,527 | $2.53M | 0.00% | −50,509−52.1% | Reduced |
| Verition Fund Management LLC | 46,360 | $2.52M | 0.01% | +42,112+991.3% | Added |
| CIBC Private Wealth Group, LLC | 45,313 | $2.46M | 0.00% | +15,170+50.3% | Added |
| MML Investors Services, LLC | 45,142 | $2.46M | 0.01% | −1,870−4.0% | Reduced |
| Brant Point Investment Management LLC | 45,020 | $2.45M | 0.56% | −14,251−24.0% | Reduced |
| Pathstone Holdings, LLC | 41,704 | $2.27M | 0.01% | −1,893−4.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 40,773 | $2.22M | 0.02% | +1,894+4.9% | Added |
| Pinnacle Associates Ltd | 40,000 | $2.18M | 0.03% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 39,644 | $2.16M | 0.01% | +6,579+19.9% | Added |
| Ameritas Investment Partners, Inc. | 39,379 | $2.14M | 0.07% | −262−0.7% | Reduced |
| State of New Jersey Common Pension Fund D | 39,106 | $2.13M | 0.01% | 00.0% | Unchanged |
| AXA S.A. | 38,416 | $2.09M | 0.01% | −241,815−86.3% | Reduced |
| Azzad Asset Management Inc | 38,389 | $2.09M | 0.22% | +44+0.1% | Added |
| Mirova | 36,443 | $1.98M | 0.28% | +12,222+50.5% | Added |
| Yousif Capital Management, LLC | 36,291 | $1.97M | 0.02% | −740−2.0% | Reduced |
| Intech Investment Management LLC | 35,873 | $1.95M | 0.02% | +957+2.7% | Added |
| TD Asset Management Inc | 35,740 | $1.94M | 0.00% | −558,606−94.0% | Reduced |
| ISAM Funds (UK) Ltd | 34,908 | $1.90M | 0.42% | +34,908 | New |
| Peloton Wealth Strategists | 34,755 | $1.89M | 0.76% | −3,000−7.9% | Reduced |
| Two Sigma Advisers, LP | 34,200 | $1.86M | 0.00% | +34,200 | New |
| Teachers Retirement System of the State of Kentucky | 33,208 | $1.81M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,822 | $1.78M | 0.00% | +4,119+14.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 32,484 | $1.77M | 0.02% | −10,007−23.6% | Reduced |
| State of Tennessee, Treasury Department | 32,385 | $1.76M | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 31,865 | $1.73M | 0.04% | −65,928−67.4% | Reduced |
| Arizona State Retirement System | 31,291 | $1.70M | 0.01% | +557+1.8% | Added |
| Walleye Trading LLC | 30,641 | $1.67M | 0.04% | +30,641 | New |
| Louisiana State Employees Retirement System | 30,200 | $1.64M | 0.03% | +200+0.7% | Added |
| Mount Vernon Associates Inc | 29,650 | $1.61M | 1.16% | +100+0.3% | Added |
| Motley Fool Asset Management LLC | 29,186 | $1.59M | 0.07% | −64,467−68.8% | Reduced |
| Handelsbanken Fonder AB | 28,632 | $1.56M | 0.01% | 00.0% | Unchanged |
| Putney Financial Group LLC | 28,605 | $1.56M | 1.57% | −4,108−12.6% | Reduced |
| Marshall Wace, LLP | 27,630 | $1.50M | 0.00% | −158,283−85.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,550 | $1.50M | 0.01% | +1,938+7.6% | Added |
| XTX Topco Ltd | 27,311 | $1.49M | 0.06% | +27,311 | New |
| Laurus Investment Counsel Inc. | 26,970 | $1.47M | 0.96% | −5,810−17.7% | Reduced |
| Reuter James Wealth Management, LLC | 26,958 | $1.47M | 0.23% | 00.0% | Unchanged |
| State of Michigan Retirement System | 25,822 | $1.40M | 0.01% | +200+0.8% | Added |
| Quantinno Capital Management LP | 24,867 | $1.35M | 0.01% | −9,135−26.9% | Reduced |
| Monte Financial Group, LLC | 24,756 | $1.35M | 0.52% | +1,329+5.7% | Added |
| Caxton Associates LLP | 24,666 | $1.34M | 0.03% | +24,666 | New |
| Curbstone Financial Management Corp | 24,620 | $1.34M | 0.27% | −300−1.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 23,941 | $1.30M | 0.02% | +118+0.5% | Added |
| Landscape Capital Management, L.L.C. | 23,248 | $1.26M | 0.10% | +23,248 | New |
| Martin Capital Advisors, LLP | 23,014 | $1.25M | 0.81% | −1,000−4.2% | Reduced |
| Shell Asset Management Co | 22,875 | $1.24M | 0.04% | −961−4.0% | Reduced |
| New Mexico Educational Retirement Board | 22,400 | $1.22M | 0.04% | 00.0% | Unchanged |
| Night Squared LP | 22,281 | $1.21M | 0.54% | −52,453−70.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,245 | $1.21M | 0.00% | −7,838−26.1% | Reduced |
| KLP Kapitalforvaltning AS | 22,100 | $1.20M | 0.01% | +1,300+6.3% | Added |
| First Trust Advisors LP | 22,038 | $1.20M | 0.00% | +18,568+535.1% | Added |
| Caption Management, LLC | 22,000 | $1.20M | 0.11% | +22,000 | New |