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 |
|---|---|---|---|---|---|
| Heron Bay Capital Management | 53,095 | $1.86M | 0.36% | +53,095 | New |
| American Trust Investment Advisors, LLC | 54,660 | $1.92M | 1.03% | −3,475−6.0% | Reduced |
| Alden Global Capital LLC | 57,000 | $2.00M | 1.04% | +57,000 | New |
| Lombard Odier Asset Management (Europe) Ltd | 58,969 | $2.07M | 0.10% | −288,483−83.0% | Reduced |
| Great West Life Assurance Co | 59,872 | $2.10M | 0.00% | −19,467−24.5% | Reduced |
| EMG Holdings, L.P. | 60,000 | $2.10M | 3.36% | +60,000 | New |
| New York State Common Retirement Fund | 61,558 | $2.16M | 0.00% | −22,549−26.8% | Reduced |
| Ensign Peak Advisors, Inc | 61,992 | $2.17M | 0.00% | −13,906−18.3% | Reduced |
| ExodusPoint Capital Management, LP | 65,032 | $2.28M | 0.03% | +46,828+257.2% | Added |
| Sit Investment Associates Inc | 65,520 | $2.30M | 0.05% | −13,800−17.4% | Reduced |
| Bennett Selby Investments LP | 67,001 | $2.35M | 0.76% | −286−0.4% | Reduced |
| State of Wisconsin Investment Board | 67,092 | $2.35M | 0.01% | −4,482−6.3% | Reduced |
| HSBC Holdings PLC | 68,812 | $2.43M | 0.00% | +33,991+97.6% | Added |
| State of New Jersey Common Pension Fund D | 69,509 | $2.44M | 0.01% | +30,191+76.8% | Added |
| Public Employees Retirement System of Ohio | 72,095 | $2.53M | 0.01% | −3,460−4.6% | Reduced |
| ING Groep NV | 73,100 | $2.56M | 0.02% | +73,100 | New |
| First Trust Advisors LP | 77,050 | $2.70M | 0.00% | −24,180−23.9% | Reduced |
| Stifel Financial Corp | 78,304 | $2.75M | 0.00% | −181,275−69.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 79,940 | $2.81M | 0.00% | −963,316−92.3% | Reduced |
| Holocene Advisors, LP | 80,405 | $2.82M | 0.01% | +25,990+47.8% | Added |
| Kestra Private Wealth Services, LLC | 84,170 | $2.95M | 0.04% | +26,818+46.8% | Added |
| CWM, LLC | 85,995 | $3.02M | 0.01% | +55,495+182.0% | Added |
| Natixis | 88,894 | $3.12M | 0.01% | +88,894 | New |
| Mairs & Power Inc | 90,652 | $3.18M | 0.03% | +27,314+43.1% | Added |
| Ameriprise Financial Inc | 90,892 | $3.19M | 0.00% | −105,806−53.8% | Reduced |
| Soviero Asset Management, LP | 92,000 | $3.23M | 1.69% | +46,000+100.0% | Added |
| XTX Topco Ltd | 94,620 | $3.32M | 0.09% | +60,898+180.6% | Added |
| UBS Group AG | 95,130 | $3.34M | 0.00% | −361,298−79.2% | Reduced |
| Royal Bank of Canada | 95,394 | $3.35M | 0.00% | −874,118−90.2% | Reduced |
| Price T Rowe Associates Inc | 95,451 | $3.35M | 0.00% | −645,280−87.1% | Reduced |
| Alapocas Investment Partners, Inc. | 96,898 | $3.40M | 2.28% | −9,215−8.7% | Reduced |
| Rafferty Asset Management, LLC | 101,027 | $3.54M | 0.01% | +14,317+16.5% | Added |
| State Board of Administration of Florida Retirement System | 101,673 | $3.57M | 0.01% | −5,290−4.9% | Reduced |
| California State Teachers Retirement System | 102,132 | $3.58M | 0.00% | −111−0.1% | Reduced |
| Cerity Partners LLC | 102,217 | $3.59M | 0.01% | +28,837+39.3% | Added |
| SG Americas Securities, LLC | 103,603 | $3.63M | 0.00% | +91,018+723.2% | Added |
| Verition Fund Management LLC | 103,890 | $3.64M | 0.02% | +72,509+231.1% | Added |
| Edgestream Partners, L.P. | 106,070 | $3.72M | 0.10% | +106,070 | New |
| Creative Planning | 107,495 | $3.77M | 0.00% | +25,782+31.6% | Added |
| New York State Teachers Retirement System | 108,954 | $3.82M | 0.01% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 113,175 | $3.97M | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 113,401 | $3.98M | 0.01% | +73,718+185.8% | Added |
| Gotham Asset Management, LLC | 117,647 | $4.13M | 0.02% | +117,647 | New |
| Alpine Peaks Capital, LP | 122,839 | $4.31M | 4.11% | −1,236−1.0% | Reduced |
| Mariner, LLC | 122,870 | $4.31M | 0.01% | +89,216+265.1% | Added |
| Retirement Systems of Alabama | 128,723 | $4.52M | 0.01% | −929−0.7% | Reduced |
| Blair William & Co | 131,215 | $4.60M | 0.01% | −341,931−72.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 132,528 | $4.75M | 0.01% | +132,528 | New |
| EFG International AG | 136,367 | $4.79M | 0.09% | +136,367 | New |
| Marshall Wace, LLP | 138,257 | $4.85M | 0.00% | +5,768+4.4% | Added |
| Bridgewater Associates, LP | 140,305 | $4.92M | 0.02% | +124,494+787.4% | Added |
| LPL Financial LLC | 142,170 | $4.99M | 0.00% | +5,424+4.0% | Added |
| Gamco Investors, Inc. Et Al | 144,490 | $5.07M | 0.05% | +144,490 | New |
| Quantbot Technologies LP | 146,579 | $5.14M | 0.17% | +146,579 | New |
| Osborne Partners Capital Management, LLC | 149,836 | $5.26M | 0.27% | +149,836 | New |
| Landscape Capital Management, L.L.C. | 150,553 | $5.28M | 0.35% | +116,512+342.3% | Added |
| Royce & Associates LP | 150,938 | $5.29M | 0.05% | +150,938 | New |
| Legal & General Group Plc | 153,613 | $5.39M | 0.00% | −12,426−7.5% | Reduced |
| Man Group plc | 157,908 | $5.54M | 0.01% | +157,908 | New |
| Barclays PLC | 166,389 | $5.84M | 0.00% | +34,387+26.1% | Added |
| Ossiam | 169,405 | $5.94M | 0.12% | +169,405 | New |
| Quantinno Capital Management LP | 171,768 | $6.03M | 0.01% | +122,546+249.0% | Added |
| Trillium Asset Management, LLC | 174,413 | $6.24M | 0.19% | −40,676−18.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 184,736 | $6.48M | 0.00% | +184,736 | New |
| SEI Investments Co | 186,332 | $6.54M | 0.01% | −167,245−47.3% | Reduced |
| Envestnet Asset Management Inc | 187,325 | $6.57M | 0.00% | −215,020−53.4% | Reduced |
| California Public Employees Retirement System | 198,504 | $6.96M | 0.00% | +32,393+19.5% | Added |
| Scopia Capital Management LP | 208,976 | $7.33M | 1.55% | +208,976 | New |
| Capital Fund Management S.A. | 209,902 | $7.36M | 0.07% | +152,206+263.8% | Added |
| HRT Financial LP | 210,038 | $7.37M | 0.02% | +201,859+2,468.0% | Added |
| Swiss National Bank | 211,500 | $7.42M | 0.00% | +3,700+1.8% | Added |
| Voleon Capital Management LP | 212,308 | $7.45M | 0.16% | +204,239+2,531.2% | Added |
| Balyasny Asset Management LLC | 214,353 | $7.52M | 0.01% | −873,254−80.3% | Reduced |
| StonePine Asset Management Inc. | 223,169 | $7.83M | 0.05% | −16,600−6.9% | Reduced |
| Tudor Investment Corp Et Al | 235,273 | $8.25M | 0.05% | +163,594+228.2% | Added |
| Kanen Wealth Management LLC | 250,000 | $8.83M | 2.75% | +250,000 | New |
| London Co of Virginia | 252,509 | $8.86M | 0.05% | −163,882−39.4% | Reduced |
| JPMorgan Chase & Co | 254,649 | $8.93M | 0.00% | +66,145+35.1% | Added |
| Renaissance Technologies LLC | 277,500 | $9.73M | 0.02% | −286,100−50.8% | Reduced |
| Invesco Ltd. | 287,265 | $10.1M | 0.00% | +80,261+38.8% | Added |
| Rhumbline Advisers | 290,943 | $10.2M | 0.01% | −2,559−0.9% | Reduced |
| Bank of Nova Scotia | 291,400 | $10.2M | 0.02% | +291,400 | New |
| Voloridge Investment Management, LLC | 297,227 | $10.4M | 0.04% | +278,576+1,493.6% | Added |
| Russell Investments Group, Ltd. | 300,345 | $10.5M | 0.01% | +150,565+100.5% | Added |
| Montanaro Asset Management Ltd | 302,462 | $10.6M | 2.96% | −20,000−6.2% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 319,484 | $11.2M | 0.06% | +37,000+13.1% | Added |
| Amundi | 342,574 | $12.0M | 0.00% | +293,577+599.2% | Added |
| Baird Financial Group, Inc. | 354,436 | $12.4M | 0.02% | −154,642−30.4% | Reduced |
| Toronto Dominion Bank | 400,343 | $14.0M | 0.02% | +400,343 | New |
| Citigroup Inc | 455,858 | $16.0M | 0.01% | +46,396+11.3% | Added |
| Long Pond Capital, LP | 484,286 | $17.0M | 2.00% | +484,286 | New |
| BNP Paribas Arbitrage, SA | 491,455 | $17.2M | 0.01% | +415,507+547.1% | Added |
| Hill City Capital, LP | 552,000 | $19.4M | 0.73% | +552,000 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 556,600 | $19.5M | 0.05% | −168,480−23.2% | Reduced |
| DekaBank Deutsche Girozentrale | 200,000 | $19.8M | 0.04% | 00.0% | Unchanged |
| Davenport & Co LLC | 567,866 | $19.9M | 0.11% | +145,153+34.3% | Added |
| Two Sigma Advisers, LP | 574,500 | $20.2M | 0.04% | +464,700+423.2% | Added |
| UBS Asset Management Americas Inc | 599,105 | $21.0M | 0.00% | −38,962−6.1% | Reduced |
| Woodline Partners LP | 620,488 | $21.8M | 0.08% | +620,488 | New |
| Goldman Sachs Group Inc | 621,070 | $21.8M | 0.00% | +190,188+44.1% | Added |