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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 293,502 | $15.2M | 0.01% | −4,733−1.6% | Reduced |
| Montanaro Asset Management Ltd | 322,462 | $16.7M | 4.16% | +22,000+7.3% | Added |
| Fisher Asset Management, LLC | 329,124 | $17.0M | 0.01% | +52,508+19.0% | Added |
| Squarepoint Ops LLC | 333,808 | $17.2M | 0.04% | +333,808 | New |
| SEI Investments Co | 353,577 | $18.3M | 0.02% | +1,585+0.5% | Added |
| Ophir Asset Management Pty Ltd | 398,865 | $20.6M | 2.55% | +398,865 | New |
| Envestnet Asset Management Inc | 402,345 | $20.8M | 0.01% | +17,044+4.4% | Added |
| Aperture Investors, LLC | 406,610 | $21.0M | 2.92% | +168,617+70.8% | Added |
| Citigroup Inc | 409,462 | $21.2M | 0.01% | −275,403−40.2% | Reduced |
| London Co of Virginia | 416,391 | $21.5M | 0.12% | −9,469−2.2% | Reduced |
| Davenport & Co LLC | 422,713 | $21.7M | 0.12% | −2060.0% | Reduced |
| Goldman Sachs Group Inc | 430,882 | $22.3M | 0.00% | −116,565−21.3% | Reduced |
| UBS Group AG | 456,428 | $23.6M | 0.00% | −147,060−24.4% | Reduced |
| Blair William & Co | 473,146 | $24.4M | 0.07% | −94,053−16.6% | Reduced |
| Pembroke Management, LTD | 476,311 | $24.6M | 2.44% | +49,073+11.5% | Added |
| Raymond James Financial Inc | 476,538 | $24.6M | 0.01% | −13,667−2.8% | Reduced |
| Baird Financial Group, Inc. | 509,078 | $26.3M | 0.04% | +19,334+3.9% | Added |
| Nuveen, LLC | 550,305 | $28.4M | 0.01% | +9,030+1.7% | Added |
| Northwestern Mutual Wealth Management Co | 558,720 | $28.9M | 0.02% | +556,147+21,614.7% | Added |
| Renaissance Technologies LLC | 563,600 | $29.1M | 0.04% | +563,600 | New |
| Manufacturers Life Insurance Company, The | 587,771 | $30.4M | 0.03% | −106,478−15.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 601,289 | $31.1M | 0.12% | +601,289 | New |
| Vaughan Nelson Investment Management, L.P. | 628,708 | $32.5M | 0.30% | +351,765+127.0% | Added |
| UBS Asset Management Americas Inc | 638,067 | $33.0M | 0.01% | −136,021−17.6% | Reduced |
| Frontier Capital Management Co LLC | 639,397 | $33.0M | 0.30% | +140,809+28.2% | Added |
| Bank of New York Mellon Corp | 683,063 | $35.3M | 0.01% | −26,079−3.7% | Reduced |
| Stephens Investment Management Group LLC | 699,776 | $36.2M | 0.47% | −26,625−3.7% | Reduced |
| Capital Research Global Investors | 705,297 | $36.4M | 0.01% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 347,452 | $36.7M | 1.88% | +171,914+97.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 725,080 | $37.5M | 0.11% | +166,363+29.8% | Added |
| Price T Rowe Associates Inc | 740,731 | $38.3M | 0.00% | −6,968,633−90.4% | Reduced |
| Natixis Advisors, L.P. | 758,544 | $39.2M | 0.06% | +79,291+11.7% | Added |
| Principal Financial Group Inc | 831,609 | $43.0M | 0.02% | +219,813+35.9% | Added |
| Charles Schwab Investment Management Inc | 869,321 | $44.9M | 0.01% | −109,427−11.2% | Reduced |
| Thrivent Financial for Lutherans | 906,892 | $46.9M | 0.09% | +66,721+7.9% | Added |
| Royal Bank of Canada | 969,512 | $50.1M | 0.01% | −39,354−3.9% | Reduced |
| Northern Trust Corp | 1,021,424 | $52.8M | 0.01% | +49,331+5.1% | Added |
| Disciplined Growth Investors Inc | 1,035,607 | $53.5M | 0.97% | −52,424−4.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,043,256 | $53.9M | 0.03% | −116,515−10.0% | Reduced |
| Balyasny Asset Management LLC | 1,087,607 | $56.2M | 0.11% | +298,140+37.8% | Added |
| Millennium Management LLC | 1,108,332 | $57.3M | 0.05% | +228,665+26.0% | Added |
| FMR LLC | 1,227,540 | $63.4M | 0.00% | +1,223+0.1% | Added |
| Liontrust Investment Partners LLP | 1,332,051 | $68.8M | 1.01% | −73,143−5.2% | Reduced |
| Federated Hermes, Inc. | 1,469,878 | $75.9M | 0.13% | +698,628+90.6% | Added |
| Bank of America Corp | 1,533,885 | $79.3M | 0.01% | +234,504+18.0% | Added |
| AQR Capital Management LLC | 1,598,001 | $81.5M | 0.05% | +1,588,948+17,551.6% | Added |
| Bamco Inc | 1,589,735 | $82.1M | 0.22% | +11,271+0.7% | Added |
| Morgan Stanley | 1,600,231 | $82.7M | 0.01% | +60,440+3.9% | Added |
| Macquarie Group Ltd | 1,652,402 | $85.4M | 0.10% | +87,258+5.6% | Added |
| Dimensional Fund Advisors LP | 1,674,288 | $86.5M | 0.02% | +39,985+2.4% | Added |
| Geneva Capital Management LLC | 1,723,945 | $89.1M | 1.53% | +1,339+0.1% | Added |
| Geode Capital Management, LLC | 1,888,371 | $97.6M | 0.01% | +37,166+2.0% | Added |
| Madison Asset Management, LLC | 1,893,081 | $97.8M | 1.08% | +22,027+1.2% | Added |
| Conestoga Capital Advisors, LLC | 1,894,949 | $97.9M | 1.57% | −101,581−5.1% | Reduced |
| Impax Asset Management Group plc | 1,934,581 | $99.4M | 0.58% | +932,247+93.0% | Added |
| Wellington Management Group LLP | 1,974,096 | $102.0M | 0.02% | +917,448+86.8% | Added |
| American Century Companies Inc | 2,191,472 | $113.2M | 0.06% | +53,554+2.5% | Added |
| Anomaly Capital Management, LP | 2,307,739 | $119.2M | 3.51% | +342,571+17.4% | Added |
| Neuberger Berman Group LLC | 2,549,652 | $131.7M | 0.10% | +717,802+39.2% | Added |
| Clearbridge Investments, LLC | 2,636,366 | $136.2M | 0.10% | −312,896−10.6% | Reduced |
| State Street Corp | 3,185,053 | $164.6M | 0.01% | −30,064−0.9% | Reduced |
| Wasatch Advisors Inc | 5,165,437 | $266.9M | 1.44% | −20,215−0.4% | Reduced |
| Alliancebernstein L.P. | 7,543,925 | $389.8M | 0.12% | +142,215+1.9% | Added |
| Vanguard Group Inc | 9,959,834 | $514.6M | 0.01% | −94,739−0.9% | Reduced |
| BlackRock, Inc. | 10,215,598 | $527.8M | 0.01% | −2,017,739−16.5% | Reduced |
| Summit Wealth Group LLC | 412 | – | – | +412 | New |
| Kinetic Partners Management, LP | 0 | $0 | 0.00% | −1,059,900−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −898,481−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −798,641−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −474,226−100.0% | Sold out |
| Empower Advisory Group, LLC | 0 | $0 | 0.00% | −131,659−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −125,283−100.0% | Sold out |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −95,530−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −71,665−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −49,698−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −38,416−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −34,908−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −30,641−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −24,666−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,404−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,152−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −16,722−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −16,393−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,338−100.0% | Sold out |
| Sumitomo Life Insurance Co | 0 | $0 | 0.00% | −10,807−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,023−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −8,394−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −7,393−100.0% | Sold out |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −5,961−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −5,192−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −5,043−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −4,106−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −4,103−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −4,096−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −4,036−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −3,838−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −3,325−100.0% | Sold out |