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, Q3 2025
Institutional positions in Trex Co Inc as of Sep 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
- 466
- +24 vs. Q2 2025
- Shares held
- 110.4M
- −2.81M (−2.5%) vs. Q2 2025
- Total value
- $5.72B
- −$434.5M (−7.1%) vs. Q2 2025
- New holders
- 79
- 150 more added
- Sold out
- 55
- 162 more reduced
4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| South Dakota Investment Council | 45,864 | $2.37M | 0.05% | −3,400−6.9% | Reduced |
| Soviero Asset Management, LP | 46,000 | $2.38M | 1.47% | −800−1.7% | Reduced |
| Janus Henderson Group PLC | 46,527 | $2.40M | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 47,152 | $2.44M | 0.02% | +6,379+15.6% | Added |
| Treasurer of the State of North Carolina | 47,973 | $2.48M | 0.01% | −1,871−3.8% | Reduced |
| EULAV Asset Management | 48,000 | $2.48M | 0.06% | −16,000−25.0% | Reduced |
| Amalgamated Bank | 48,931 | $2.53M | 0.02% | −25−0.1% | Reduced |
| Quantinno Capital Management LP | 49,222 | $2.54M | 0.01% | +24,355+97.9% | Added |
| Amundi | 48,997 | $2.55M | 0.00% | −7,613−13.4% | Reduced |
| Mutual of America Capital Management LLC | 49,524 | $2.56M | 0.03% | −3,801−7.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 50,186 | $2.59M | 0.20% | −5,264−9.5% | Reduced |
| Candriam Luxembourg S.C.A. | 51,062 | $2.64M | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 51,635 | $2.67M | 0.02% | +15,762+43.9% | Added |
| Northwest & Ethical Investments L.P. | 52,466 | $2.71M | 0.06% | +52,466 | New |
| Advantage Alpha Capital Partners LP | 52,642 | $2.72M | 0.82% | −22,371−29.8% | Reduced |
| Brevan Howard Capital Management LP | 52,852 | $2.73M | 0.04% | −67,227−56.0% | Reduced |
| EFG Asset Management (Americas) Corp. | 53,270 | $2.75M | 0.48% | −6,684−11.1% | Reduced |
| Southernsun Asset Management, LLC | 53,987 | $2.79M | 0.36% | −4,188−7.2% | Reduced |
| Holocene Advisors, LP | 54,415 | $2.81M | 0.01% | +54,415 | New |
| MetLife Investment Management | 55,106 | $2.85M | 0.01% | −2,624−4.5% | Reduced |
| D. E. Shaw & Co., Inc. | 56,826 | $2.94M | 0.00% | −14,456−20.3% | Reduced |
| Red Spruce Capital, LLC | 57,092 | $2.95M | 1.20% | +119+0.2% | Added |
| Kestra Private Wealth Services, LLC | 57,352 | $2.96M | 0.04% | +1,711+3.1% | Added |
| Capital Fund Management S.A. | 57,696 | $2.98M | 0.03% | +57,696 | New |
| American Trust Investment Advisors, LLC | 58,135 | $3.00M | 1.55% | +58,135 | New |
| KBC Group NV | 59,704 | $3.08M | 0.01% | +757+1.3% | Added |
| RMB Capital Management, LLC | 63,222 | $3.27M | 0.06% | −209−0.3% | Reduced |
| Mairs & Power Inc | 63,338 | $3.27M | 0.03% | +63,338 | New |
| Qsemble Capital Management, LP | 64,796 | $3.35M | 0.33% | +50,900+366.3% | Added |
| Oppenheimer Asset Management Inc. | 64,814 | $3.35M | 0.04% | +3,799+6.2% | Added |
| Bank of Montreal | 65,364 | $3.38M | 0.00% | −1,369−2.1% | Reduced |
| Bennett Selby Investments LP | 67,287 | $3.48M | 1.15% | +1,285+1.9% | Added |
| Magnetar Financial LLC | 69,467 | $3.59M | 0.02% | +69,467 | New |
| Night Squared LP | 69,827 | $3.61M | 1.30% | +47,546+213.4% | Added |
| Lisanti Capital Growth, LLC | 69,944 | $3.61M | 0.88% | +69,944 | New |
| Schonfeld Strategic Advisors LLC | 70,026 | $3.62M | 0.03% | +62,323+809.1% | Added |
| State of Wisconsin Investment Board | 71,574 | $3.70M | 0.01% | +79+0.1% | Added |
| Tudor Investment Corp Et Al | 71,679 | $3.70M | 0.02% | +71,679 | New |
| Allianz Asset Management GmbH | 72,578 | $3.75M | 0.00% | −19,433−21.1% | Reduced |
| First Nebraska Trust Co | 72,990 | $3.77M | 0.34% | +4,555+6.7% | Added |
| Cerity Partners LLC | 73,380 | $3.79M | 0.01% | +12,054+19.7% | Added |
| Pier Capital, LLC | 73,805 | $3.81M | 0.60% | +18,697+33.9% | Added |
| Janney Montgomery Scott LLC | 75,203 | $3.89M | 0.01% | +5,887+8.5% | Added |
| Public Employees Retirement System of Ohio | 75,555 | $3.90M | 0.01% | +227+0.3% | Added |
| Ensign Peak Advisors, Inc | 75,898 | $3.92M | 0.01% | −12,131−13.8% | Reduced |
| BNP Paribas Arbitrage, SA | 75,948 | $3.92M | 0.00% | −34,822−31.4% | Reduced |
| Great West Life Assurance Co | 79,339 | $4.08M | 0.01% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 79,320 | $4.10M | 0.08% | +685+0.9% | Added |
| Creative Planning | 81,713 | $4.22M | 0.00% | +21,699+36.2% | Added |
| New York State Common Retirement Fund | 84,107 | $4.35M | 0.01% | +19,349+29.9% | Added |
| Rafferty Asset Management, LLC | 86,710 | $4.48M | 0.01% | +47,066+118.7% | Added |
| Cinctive Capital Management LP | 89,656 | $4.63M | 0.23% | +89,656 | New |
| NFJ Investment Group, LLC | 92,526 | $4.78M | 0.17% | +92,526 | New |
| Aquatic Capital Management LLC | 93,815 | $4.85M | 0.09% | +61,950+194.4% | Added |
| Victory Capital Management Inc | 98,493 | $5.09M | 0.00% | −147,989−60.0% | Reduced |
| First Trust Advisors LP | 101,230 | $5.23M | 0.00% | +79,192+359.3% | Added |
| California State Teachers Retirement System | 102,243 | $5.28M | 0.01% | +1,795+1.8% | Added |
| Alapocas Investment Partners, Inc. | 106,113 | $5.48M | 3.76% | −2,588−2.4% | Reduced |
| Van Eck Associates Corp | 106,939 | $5.53M | 0.01% | +10,081+10.4% | Added |
| State Board of Administration of Florida Retirement System | 106,963 | $5.53M | 0.01% | −7,980−6.9% | Reduced |
| New York State Teachers Retirement System | 108,954 | $5.63M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 109,800 | $5.67M | 0.01% | +75,600+221.1% | Added |
| Kornitzer Capital Management Inc | 113,175 | $5.85M | 0.12% | +15,705+16.1% | Added |
| BLI - Banque de Luxembourg Investments | 116,100 | $5.97M | 0.17% | +106,300+1,084.7% | Added |
| Alpine Peaks Capital, LP | 124,075 | $6.41M | 5.59% | +36,500+41.7% | Added |
| GW&K Investment Management, LLC | 125,754 | $6.50M | 0.06% | −90−0.1% | Reduced |
| Retirement Systems of Alabama | 129,652 | $6.70M | 0.02% | −1,405−1.1% | Reduced |
| Barclays PLC | 132,002 | $6.82M | 0.00% | +14,556+12.4% | Added |
| Marshall Wace, LLP | 132,489 | $6.85M | 0.01% | +104,859+379.5% | Added |
| LPL Financial LLC | 136,746 | $7.07M | 0.00% | −567−0.4% | Reduced |
| Twinbeech Capital LP | 138,253 | $7.14M | 0.28% | +131,829+2,052.1% | Added |
| Russell Investments Group, Ltd. | 149,780 | $7.74M | 0.01% | +85,725+133.8% | Added |
| Summit Creek Advisors LLC | 149,835 | $7.74M | 1.13% | −12,030−7.4% | Reduced |
| Masterton Capital Management, LP | 155,211 | $8.02M | 4.40% | +74,394+92.1% | Added |
| Engineers Gate Manager LP | 160,798 | $8.31M | 0.10% | +153,037+1,971.9% | Added |
| Legal & General Group Plc | 166,039 | $8.58M | 0.00% | −5,394−3.1% | Reduced |
| California Public Employees Retirement System | 166,111 | $8.58M | 0.01% | +974+0.6% | Added |
| Granite Investment Partners, LLC | 166,809 | $8.62M | 0.49% | +117,764+240.1% | Added |
| FIL Ltd | 169,500 | $8.76M | 0.01% | +169,500 | New |
| JPMorgan Chase & Co | 188,504 | $9.74M | 0.00% | −10,434−5.2% | Reduced |
| Osterweis Capital Management Inc | 195,296 | $10.1M | 0.46% | +40,981+26.6% | Added |
| Ameriprise Financial Inc | 196,698 | $10.2M | 0.00% | −70,258−26.3% | Reduced |
| DekaBank Deutsche Girozentrale | 200,000 | $10.2M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 202,287 | $10.5M | 0.15% | −62,710−23.7% | Reduced |
| Trexquant Investment LP | 205,601 | $10.6M | 0.11% | +67,274+48.6% | Added |
| Invesco Ltd. | 207,004 | $10.7M | 0.00% | +19,948+10.7% | Added |
| Swiss National Bank | 207,800 | $10.7M | 0.01% | +3,000+1.5% | Added |
| Trillium Asset Management, LLC | 215,089 | $11.1M | 0.29% | +1,161+0.5% | Added |
| Erste Asset Management GmbH | 222,751 | $11.4M | 0.11% | −4,400−1.9% | Reduced |
| Two Sigma Investments, LP | 229,374 | $11.9M | 0.02% | +69,339+43.3% | Added |
| Comerica Bank | 230,151 | $11.9M | 0.04% | −1,067−0.5% | Reduced |
| Voya Investment Management LLC | 238,720 | $12.3M | 0.01% | −315,485−56.9% | Reduced |
| Wells Fargo & Company | 238,948 | $12.3M | 0.00% | −18,027−7.0% | Reduced |
| StonePine Asset Management Inc. | 239,769 | $12.4M | 0.08% | 00.0% | Unchanged |
| Deutsche Bank AG | 254,162 | $13.1M | 0.00% | −3,509−1.4% | Reduced |
| Citadel Advisors LLC | 257,259 | $13.3M | 0.01% | −87,737−25.4% | Reduced |
| Stifel Financial Corp | 259,579 | $13.4M | 0.01% | −21,821−7.8% | Reduced |
| American Capital Management Inc | 280,737 | $14.5M | 0.58% | +17,953+6.8% | Added |
| Jane Street Group, LLC | 281,822 | $14.6M | 0.02% | −315,238−52.8% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 282,484 | $14.6M | 0.08% | +282,484 | New |