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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 21,924 | $1.19M | 0.02% | +217+1.0% | Added |
| Summit Trail Advisors, LLC | 21,902 | $1.19M | 0.02% | +21,902 | New |
| Storebrand Asset Management AS | 20,941 | $1.14M | 0.00% | +2,318+12.4% | Added |
| RTD Financial Advisors, Inc. | 20,568 | $1.12M | 0.14% | 00.0% | Unchanged |
| Jump Financial, LLC | 19,404 | $1.06M | 0.01% | +19,404 | New |
| Commonwealth Equity Services, LLC | 19,059 | $1.04M | 0.00% | −4,245−18.2% | Reduced |
| Green Alpha Advisors, LLC | 18,861 | $1.03M | 0.98% | −494−2.6% | Reduced |
| Cetera Investment Advisers | 18,859 | $1.03M | 0.00% | +708+3.9% | Added |
| Aigen Investment Management, LP | 18,514 | $1.01M | 0.14% | +18,514 | New |
| Fox Run Management, L.L.C. | 18,152 | $987.1K | 0.16% | +18,152 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,185 | $934.5K | 0.01% | −67,876−79.8% | Reduced |
| Point72 (DIFC) Ltd | 16,964 | $922.5K | 0.07% | +12,034+244.1% | Added |
| Kennedy Capital Management, Inc. | 16,722 | $909.3K | 0.02% | −930−5.3% | Reduced |
| Avantax Advisory Services, Inc. | 16,538 | $899.3K | 0.00% | +312+1.9% | Added |
| Jain Global LLC | 16,393 | $891.5K | 0.01% | +16,393 | New |
| Teacher Retirement System of Texas | 16,294 | $886.1K | 0.00% | +615+3.9% | Added |
| Advisory Services Network, LLC | 13,297 | $854.2K | 0.01% | −1,600−10.7% | Reduced |
| Logan Capital Management Inc | 15,622 | $849.5K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 15,569 | $846.6K | 0.00% | +2,278+17.1% | Added |
| Davy Global Fund Management Ltd | 15,544 | $845.3K | 0.08% | +914+6.2% | Added |
| Pictet Asset Management Holding SA | 15,434 | $839.3K | 0.00% | −127−0.8% | Reduced |
| JustInvest LLC | 15,191 | $826.1K | 0.01% | +993+7.0% | Added |
| Investment Advisory Services Inc | 14,934 | $812.1K | 0.27% | +1,127+8.2% | Added |
| Rathbone Brothers plc | 14,282 | $776.7K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 14,078 | $765.6K | 0.00% | +14,078 | New |
| Qsemble Capital Management, LP | 13,896 | $755.7K | 0.07% | +13,896 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 13,804 | $750.7K | 0.13% | +4,262+44.7% | Added |
| Virtu Financial LLC | 13,338 | $725.0K | 0.04% | +13,338 | New |
| Whalerock Point Partners, LLC | 13,175 | $716.5K | 0.15% | 00.0% | Unchanged |
| Mariner, LLC | 12,569 | $683.6K | 0.00% | −2,885−18.7% | Reduced |
| Tower Research Capital LLC (TRC) | 12,488 | $679.1K | 0.02% | +8,078+183.2% | Added |
| Blueshift Asset Management, LLC | 12,423 | $675.6K | 0.21% | +3,214+34.9% | Added |
| Prudential Financial Inc | 10,456 | $671.4K | 0.00% | +3,576+52.0% | Added |
| Xponance, Inc. | 12,147 | $660.6K | 0.01% | −9,878−44.8% | Reduced |
| Bayesian Capital Management, LP | 12,078 | $656.8K | 0.10% | +12,078 | New |
| PFG Investments, LLC | 12,040 | $654.7K | 0.04% | −400−3.2% | Reduced |
| Boston Private Wealth LLC | 12,000 | $652.6K | 0.03% | −7,944−39.8% | Reduced |
| State of Alaska, Department of Revenue | 12,006 | $652.0K | 0.01% | −540−4.3% | Reduced |
| SG Americas Securities, LLC | 11,954 | $650.0K | 0.00% | −24,541−67.2% | Reduced |
| HighTower Advisors, LLC | 11,701 | $636.3K | 0.00% | −758−6.1% | Reduced |
| Public Employees Retirement Association of Colorado | 11,659 | $634.0K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 11,283 | $613.7K | 0.00% | +1,133+11.2% | Added |
| Benjamin Edwards Inc | 11,240 | $611.2K | 0.01% | +214+1.9% | Added |
| GTS Securities LLC | 11,234 | $610.9K | 0.03% | −7,005−38.4% | Reduced |
| New York Life Investment Management LLC | 11,210 | $609.6K | 0.01% | −259−2.3% | Reduced |
| Sumitomo Life Insurance Co | 10,807 | $587.7K | 0.04% | −12,219−53.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 9,888 | $582.8K | 0.00% | +85+0.9% | Added |
| The PNC Financial Services Group, Inc. | 10,305 | $560.4K | 0.00% | +1,109+12.1% | Added |
| David Loasby | 8,798 | $558.0K | 0.05% | +803+10.0% | Added |
| Toroso Investments, LLC | 10,259 | $557.9K | 0.00% | +1,749+20.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 10,157 | $552.3K | 0.00% | −629−5.8% | Reduced |
| Quadrant Capital Group LLC | 10,076 | $547.9K | 0.02% | +156+1.6% | Added |
| Quantbot Technologies LP | 10,023 | $545.1K | 0.01% | +10,023 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $543.8K | 0.06% | 00.0% | Unchanged |
| Associated Banc-Corp | 9,951 | $541.1K | 0.02% | −1,618−14.0% | Reduced |
| BLI - Banque de Luxembourg Investments | 9,800 | $537.7K | 0.02% | −300−3.0% | Reduced |
| Transatlantique Private Wealth LLC | 9,772 | $531.4K | 0.20% | −79−0.8% | Reduced |
| Truist Financial Corp | 9,613 | $522.8K | 0.00% | +3,887+67.9% | Added |
| Atria Investments LLC | 9,568 | $520.3K | 0.01% | −1,614−14.4% | Reduced |
| Scientech Research LLC | 9,533 | $518.4K | 0.13% | +9,533 | New |
| GSB Wealth Management, LLC | 9,290 | $505.2K | 0.12% | +9,290 | New |
| Brown Advisory Inc | 9,222 | $501.5K | 0.00% | −88−0.9% | Reduced |
| Harrington Investments, INC | 9,127 | $496.3K | 0.26% | −150−1.6% | Reduced |
| US Bancorp | 9,120 | $495.9K | 0.00% | −2,206−19.5% | Reduced |
| AQR Capital Management LLC | 9,053 | $492.3K | 0.00% | +3,411+60.5% | Added |
| Nisa Investment Advisors, LLC | 8,534 | $464.1K | 0.00% | −259−2.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,456 | $460.0K | 0.06% | +8,456 | New |
| Park Avenue Securities LLC | 8,439 | $459.0K | 0.00% | +78+0.9% | Added |
| Farringdon Capital, Ltd. | 8,394 | $456.5K | 0.15% | +8,394 | New |
| Aviva PLC | 8,338 | $453.4K | 0.00% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 8,300 | $451.4K | 0.43% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 8,117 | $441.4K | 0.00% | −293−3.5% | Reduced |
| Taylor, Cottrill, Erickson & Associates, Inc. | 8,100 | $440.5K | 0.15% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 8,099 | $440.4K | 0.01% | 00.0% | Unchanged |
| Vident Advisory, LLC | 7,892 | $429.2K | 0.00% | −935−10.6% | Reduced |
| Engineers Gate Manager LP | 7,761 | $422.0K | 0.01% | +7,761 | New |
| Schonfeld Strategic Advisors LLC | 7,703 | $418.9K | 0.00% | +3,563+86.1% | Added |
| Fifth Third Bancorp | 7,588 | $412.6K | 0.00% | +5,591+280.0% | Added |
| Millstone Evans Group, LLC | 7,500 | $407.9K | 0.28% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 7,496 | $407.6K | 0.01% | 00.0% | Unchanged |
| Glenmede Investment Management, LP | 7,416 | $403.3K | 0.00% | +7,416 | New |
| Baader Bank INC | 7,393 | $401.3K | 0.03% | +3,672+98.7% | Added |
| Ostrum Asset Management | 7,290 | $396.4K | 0.02% | +7,290 | New |
| Advisor Group Holdings, Inc. | 7,200 | $391.9K | 0.00% | +142+2.0% | Added |
| CWM Advisors, LLC | 7,153 | $389.0K | 0.04% | +1,201+20.2% | Added |
| Crossmark Global Holdings, Inc. | 7,112 | $386.8K | 0.01% | +111+1.6% | Added |
| Sterling Capital Management LLC | 7,102 | $386.2K | 0.01% | +6,744+1,883.8% | Added |
| Cullen/Frost Bankers, Inc. | 7,052 | $383.5K | 0.00% | +4+0.1% | Added |
| Evermay Wealth Management LLC | 6,927 | $376.7K | 0.05% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 6,501 | $353.5K | 0.01% | −842−11.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,466 | $351.6K | 0.00% | +84+1.3% | Added |
| Twinbeech Capital LP | 6,424 | $349.3K | 0.01% | +6,424 | New |
| Fiduciary Planning LLC | 6,400 | $348.0K | 0.12% | 00.0% | Unchanged |
| Stephens Inc | 6,360 | $345.9K | 0.00% | −170−2.6% | Reduced |
| Callan Family Office, LLC | 6,166 | $335.3K | 0.01% | +2,329+60.7% | Added |
| Hilltop Holdings Inc. | 6,061 | $329.6K | 0.02% | −11−0.2% | Reduced |
| Valmark Advisers, Inc. | 6,005 | $326.6K | 0.00% | +6,005 | New |
| Polen Capital Management LLC | 5,961 | $324.2K | 0.00% | −72,781−92.4% | Reduced |
| Colony Group, LLC | 5,795 | $315.1K | 0.00% | +255+4.6% | Added |
| Utah Retirement Systems | 5,713 | $310.7K | 0.00% | −151−2.6% | Reduced |