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, Q4 2025
Institutional positions in Trex Co Inc as of Dec 31, 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
- 435
- −21 vs. Q3 2025
- Shares held
- 104.5M
- −5.65M (−5.1%) vs. Q3 2025
- Total value
- $3.68B
- −$2.03B (−35.5%) vs. Q3 2025
- New holders
- 105
- 131 more added
- Sold out
- 126
- 160 more reduced
10 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whalerock Point Partners, LLC | 13,175 | $462.2K | 0.09% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 13,258 | $465.1K | 0.00% | +8,868+202.0% | Added |
| CWM Advisors, LLC | 13,283 | $466.0K | 0.04% | +4,444+50.3% | Added |
| Colony Group, LLC | 13,003 | $468.3K | 0.00% | +8,575+193.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 13,759 | $482.7K | 0.00% | +13,759 | New |
| Blueshift Asset Management, LLC | 13,829 | $485.1K | 0.14% | +1,000+7.8% | Added |
| Cynosure Management, LLC | 14,032 | $492.2K | 0.05% | +14,032 | New |
| Natixis Advisors, L.P. | 14,059 | $493.0K | 0.00% | −744,485−98.1% | Reduced |
| Logan Capital Management Inc | 14,122 | $495.4K | 0.02% | −1,500−9.6% | Reduced |
| Pathstone Holdings, LLC | 14,137 | $495.9K | 0.00% | −27,276−65.9% | Reduced |
| RMB Capital Management, LLC | 14,333 | $502.8K | 0.01% | −48,889−77.3% | Reduced |
| Jain Global LLC | 15,253 | $535.1K | 0.01% | +15,253 | New |
| Alchemi Wealth, LLC | 15,325 | $537.6K | 0.29% | +15,325 | New |
| Commonwealth Equity Services, LLC | 15,552 | $545.6K | 0.00% | −978−5.9% | Reduced |
| Victory Capital Management Inc | 15,970 | $560.2K | 0.00% | −82,523−83.8% | Reduced |
| JustInvest LLC | 16,171 | $567.3K | 0.01% | +1,927+13.5% | Added |
| AlphaGrep UK Ltd | 16,502 | $578.9K | 0.19% | +16,502 | New |
| Martin Capital Advisors, LLP | 17,081 | $599.2K | 0.35% | −5,933−25.8% | Reduced |
| Worldquant Millennium Advisors LLC | 17,661 | $619.5K | 0.00% | +17,661 | New |
| Pictet Asset Management Holding SA | 17,683 | $620.3K | 0.00% | +1,400+8.6% | Added |
| Twinbeech Capital LP | 17,866 | $626.7K | 0.04% | −120,387−87.1% | Reduced |
| Green Alpha Advisors, LLC | 18,632 | $653.6K | 0.60% | +1,879+11.2% | Added |
| Dark Forest Capital Management LP | 18,889 | $662.6K | 0.03% | +18,889 | New |
| Headlands Technologies LLC | 19,642 | $689.0K | 0.06% | +19,642 | New |
| RTD Financial Advisors, Inc. | 20,568 | $721.5K | 0.09% | 00.0% | Unchanged |
| Laurus Investment Counsel Inc. | 20,580 | $721.9K | 0.59% | −6,390−23.7% | Reduced |
| Boothbay Fund Management, LLC | 20,586 | $722.2K | 0.02% | +20,586 | New |
| Simplex Trading, LLC | 20,847 | $731.3K | 0.02% | +16,870+424.2% | Added |
| Curbstone Financial Management Corp | 21,420 | $751.4K | 0.14% | −4,200−16.4% | Reduced |
| Oregon Public Employees Retirement Fund | 21,424 | $751.6K | 0.01% | −200−0.9% | Reduced |
| New Mexico Educational Retirement Board | 22,400 | $786.0K | 0.02% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 22,297 | $791.8K | 0.04% | +22,297 | New |
| KLP Kapitalforvaltning AS | 23,000 | $806.8K | 0.00% | +900+4.1% | Added |
| SummitTX Capital, L.P. | 23,055 | $808.8K | 0.02% | +23,055 | New |
| Y-Intercept (Hong Kong) Ltd | 23,150 | $812.1K | 0.02% | +23,150 | New |
| Northwestern Mutual Investment Management Company, LLC | 23,998 | $841.9K | 0.01% | +96+0.4% | Added |
| Captrust Financial Advisors | 24,698 | $866.4K | 0.00% | +3,491+16.5% | Added |
| Motley Fool Asset Management LLC | 24,725 | $867.4K | 0.03% | −2,709−9.9% | Reduced |
| Winton Group Ltd | 24,942 | $875.0K | 0.03% | +5,635+29.2% | Added |
| State of Michigan Retirement System | 25,322 | $888.3K | 0.00% | −200−0.8% | Reduced |
| Cetera Investment Advisers | 25,463 | $893.2K | 0.00% | −13,500−34.6% | Reduced |
| Reuter James Wealth Management, LLC | 25,558 | $896.6K | 0.12% | −1,400−5.2% | Reduced |
| Aquatic Capital Management LLC | 26,039 | $913.4K | 0.03% | −67,776−72.2% | Reduced |
| Axq Capital, LP | 26,272 | $921.6K | 0.21% | +26,272 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,840 | $941.5K | 0.00% | −681−2.5% | Reduced |
| Algert Global LLC | 27,420 | $961.9K | 0.01% | +27,420 | New |
| Alberta Investment Management Corp | 28,200 | $989.3K | 0.01% | +28,200 | New |
| Polar Asset Management Partners Inc. | 28,300 | $992.8K | 0.02% | +28,300 | New |
| Mount Vernon Associates Inc | 28,600 | $1.00M | 0.67% | −850−2.9% | Reduced |
| Handelsbanken Fonder AB | 28,632 | $1.00M | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,720 | $1.01M | 0.00% | +9,682+50.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 29,257 | $1.03M | 0.01% | −5,438−15.7% | Reduced |
| Comerica Bank | 29,637 | $1.04M | 0.00% | −200,514−87.1% | Reduced |
| Louisiana State Employees Retirement System | 29,700 | $1.04M | 0.02% | −200−0.7% | Reduced |
| Arizona State Retirement System | 29,957 | $1.05M | 0.01% | −1,772−5.6% | Reduced |
| Storebrand Asset Management AS | 30,205 | $1.06M | 0.00% | +9,264+44.2% | Added |
| Gsa Capital Partners LLP | 30,891 | $1.08M | 0.09% | +30,891 | New |
| Graham Capital Management, L.P. | 31,118 | $1.09M | 0.04% | +31,118 | New |
| Quadrature Capital Ltd | 31,995 | $1.12M | 0.01% | +31,995 | New |
| Mirova | 32,797 | $1.15M | 0.17% | −5,319−14.0% | Reduced |
| Oppenheimer Asset Management Inc. | 32,905 | $1.15M | 0.01% | −31,909−49.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 33,208 | $1.17M | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 33,224 | $1.17M | 0.18% | +33,224 | New |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 34,154 | $1.20M | 0.04% | +34,154 | New |
| Ameritas Investment Partners, Inc. | 35,166 | $1.23M | 0.04% | −1,945−5.2% | Reduced |
| Monte Financial Group, LLC | 35,248 | $1.24M | 0.46% | +9,667+37.8% | Added |
| Trexquant Investment LP | 35,785 | $1.26M | 0.01% | −169,816−82.6% | Reduced |
| Numerai GP LLC | 36,109 | $1.27M | 0.15% | +36,109 | New |
| MML Investors Services, LLC | 36,144 | $1.27M | 0.00% | −8,454−19.0% | Reduced |
| Ieq Capital, LLC | 36,400 | $1.28M | 0.00% | +26,374+263.1% | Added |
| State of Tennessee, Treasury Department | 31,055 | $1.29M | 0.00% | −1,330−4.1% | Reduced |
| Summit Trail Advisors, LLC | 38,466 | $1.35M | 0.02% | +9,569+33.1% | Added |
| Pinnacle Associates Ltd | 40,285 | $1.41M | 0.02% | +285+0.7% | Added |
| Havemeyer Place LP | 40,404 | $1.42M | 0.28% | +40,404 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,459 | $1.42M | 0.00% | +7,637+23.3% | Added |
| Yousif Capital Management, LLC | 33,413 | $1.43M | 0.02% | −653−1.9% | Reduced |
| South Dakota Investment Council | 42,464 | $1.49M | 0.03% | −3,400−7.4% | Reduced |
| Red Spruce Capital, LLC | 42,804 | $1.50M | 0.60% | −14,288−25.0% | Reduced |
| CIBC Private Wealth Group, LLC | 43,679 | $1.53M | 0.00% | −1,967−4.3% | Reduced |
| Neuberger Berman Group LLC | 43,751 | $1.53M | 0.00% | −2,505,901−98.3% | Reduced |
| Thrivent Financial for Lutherans | 44,003 | $1.54M | 0.00% | −862,889−95.1% | Reduced |
| Mutual of America Capital Management LLC | 44,637 | $1.57M | 0.02% | −4,887−9.9% | Reduced |
| Treasurer of the State of North Carolina | 44,702 | $1.57M | 0.01% | −3,271−6.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 45,558 | $1.60M | 0.01% | −1,594−3.4% | Reduced |
| Raymond James Financial Inc | 45,968 | $1.61M | 0.00% | −430,570−90.4% | Reduced |
| Janus Henderson Group PLC | 46,527 | $1.63M | 0.00% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 46,833 | $1.64M | 0.14% | −17,963−27.7% | Reduced |
| Mercer Global Advisors Inc | 47,017 | $1.65M | 0.00% | +23,612+100.9% | Added |
| Masterton Capital Management, LP | 47,811 | $1.68M | 1.17% | −107,400−69.2% | Reduced |
| Toroso Investments, LLC | 47,866 | $1.68M | 0.01% | +36,656+327.0% | Added |
| Amalgamated Bank | 48,275 | $1.69M | 0.01% | −656−1.3% | Reduced |
| Weiss Asset Management LP | 48,390 | $1.70M | 0.02% | +48,390 | New |
| Erste Asset Management GmbH | 48,010 | $1.70M | 0.01% | −174,741−78.4% | Reduced |
| Engineers Gate Manager LP | 49,660 | $1.74M | 0.02% | −111,138−69.1% | Reduced |
| Gabelli Funds LLC | 50,000 | $1.75M | 0.01% | +50,000 | New |
| Wealth Enhancement Advisory Services, LLC | 47,149 | $1.78M | 0.00% | +19,688+71.7% | Added |
| Janney Montgomery Scott LLC | 51,677 | $1.81M | 0.00% | −23,526−31.3% | Reduced |
| Northwest & Ethical Investments L.P. | 51,966 | $1.82M | 0.04% | −500−1.0% | Reduced |
| MetLife Investment Management | 52,397 | $1.84M | 0.01% | −2,709−4.9% | Reduced |
| Wells Fargo & Company | 52,419 | $1.84M | 0.00% | −186,529−78.1% | Reduced |