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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 102,217 | $3.59M | 0.01% | +28,837+39.3% | Added |
| California State Teachers Retirement System | 102,132 | $3.58M | 0.00% | −111−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 101,673 | $3.57M | 0.01% | −5,290−4.9% | Reduced |
| Rafferty Asset Management, LLC | 101,027 | $3.54M | 0.01% | +14,317+16.5% | Added |
| Alapocas Investment Partners, Inc. | 96,898 | $3.40M | 2.28% | −9,215−8.7% | Reduced |
| Price T Rowe Associates Inc | 95,451 | $3.35M | 0.00% | −645,280−87.1% | Reduced |
| Royal Bank of Canada | 95,394 | $3.35M | 0.00% | −874,118−90.2% | Reduced |
| UBS Group AG | 95,130 | $3.34M | 0.00% | −361,298−79.2% | Reduced |
| XTX Topco Ltd | 94,620 | $3.32M | 0.09% | +60,898+180.6% | Added |
| Soviero Asset Management, LP | 92,000 | $3.23M | 1.69% | +46,000+100.0% | Added |
| Ameriprise Financial Inc | 90,892 | $3.19M | 0.00% | −105,806−53.8% | Reduced |
| Mairs & Power Inc | 90,652 | $3.18M | 0.03% | +27,314+43.1% | Added |
| Natixis | 88,894 | $3.12M | 0.01% | +88,894 | New |
| CWM, LLC | 85,995 | $3.02M | 0.01% | +55,495+182.0% | Added |
| Kestra Private Wealth Services, LLC | 84,170 | $2.95M | 0.04% | +26,818+46.8% | Added |
| Holocene Advisors, LP | 80,405 | $2.82M | 0.01% | +25,990+47.8% | Added |
| T. Rowe Price Investment Management, Inc. | 79,940 | $2.81M | 0.00% | −963,316−92.3% | Reduced |
| Stifel Financial Corp | 78,304 | $2.75M | 0.00% | −181,275−69.8% | Reduced |
| First Trust Advisors LP | 77,050 | $2.70M | 0.00% | −24,180−23.9% | Reduced |
| ING Groep NV | 73,100 | $2.56M | 0.02% | +73,100 | New |
| Public Employees Retirement System of Ohio | 72,095 | $2.53M | 0.01% | −3,460−4.6% | Reduced |
| State of New Jersey Common Pension Fund D | 69,509 | $2.44M | 0.01% | +30,191+76.8% | Added |
| HSBC Holdings PLC | 68,812 | $2.43M | 0.00% | +33,991+97.6% | Added |
| State of Wisconsin Investment Board | 67,092 | $2.35M | 0.01% | −4,482−6.3% | Reduced |
| Bennett Selby Investments LP | 67,001 | $2.35M | 0.76% | −286−0.4% | Reduced |
| Sit Investment Associates Inc | 65,520 | $2.30M | 0.05% | −13,800−17.4% | Reduced |
| ExodusPoint Capital Management, LP | 65,032 | $2.28M | 0.03% | +46,828+257.2% | Added |
| Ensign Peak Advisors, Inc | 61,992 | $2.17M | 0.00% | −13,906−18.3% | Reduced |
| New York State Common Retirement Fund | 61,558 | $2.16M | 0.00% | −22,549−26.8% | Reduced |
| EMG Holdings, L.P. | 60,000 | $2.10M | 3.36% | +60,000 | New |
| Great West Life Assurance Co | 59,872 | $2.10M | 0.00% | −19,467−24.5% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 58,969 | $2.07M | 0.10% | −288,483−83.0% | Reduced |
| Alden Global Capital LLC | 57,000 | $2.00M | 1.04% | +57,000 | New |
| American Trust Investment Advisors, LLC | 54,660 | $1.92M | 1.03% | −3,475−6.0% | Reduced |
| Heron Bay Capital Management | 53,095 | $1.86M | 0.36% | +53,095 | New |
| Wells Fargo & Company | 52,419 | $1.84M | 0.00% | −186,529−78.1% | Reduced |
| MetLife Investment Management | 52,397 | $1.84M | 0.01% | −2,709−4.9% | Reduced |
| Northwest & Ethical Investments L.P. | 51,966 | $1.82M | 0.04% | −500−1.0% | Reduced |
| Janney Montgomery Scott LLC | 51,677 | $1.81M | 0.00% | −23,526−31.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 47,149 | $1.78M | 0.00% | +19,688+71.7% | Added |
| Gabelli Funds LLC | 50,000 | $1.75M | 0.01% | +50,000 | New |
| Engineers Gate Manager LP | 49,660 | $1.74M | 0.02% | −111,138−69.1% | Reduced |
| Erste Asset Management GmbH | 48,010 | $1.70M | 0.01% | −174,741−78.4% | Reduced |
| Weiss Asset Management LP | 48,390 | $1.70M | 0.02% | +48,390 | New |
| Amalgamated Bank | 48,275 | $1.69M | 0.01% | −656−1.3% | Reduced |
| Toroso Investments, LLC | 47,866 | $1.68M | 0.01% | +36,656+327.0% | Added |
| Masterton Capital Management, LP | 47,811 | $1.68M | 1.17% | −107,400−69.2% | Reduced |
| Mercer Global Advisors Inc | 47,017 | $1.65M | 0.00% | +23,612+100.9% | Added |
| Qsemble Capital Management, LP | 46,833 | $1.64M | 0.14% | −17,963−27.7% | Reduced |
| Janus Henderson Group PLC | 46,527 | $1.63M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 45,968 | $1.61M | 0.00% | −430,570−90.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 45,558 | $1.60M | 0.01% | −1,594−3.4% | Reduced |
| Treasurer of the State of North Carolina | 44,702 | $1.57M | 0.01% | −3,271−6.8% | Reduced |
| Mutual of America Capital Management LLC | 44,637 | $1.57M | 0.02% | −4,887−9.9% | Reduced |
| Thrivent Financial for Lutherans | 44,003 | $1.54M | 0.00% | −862,889−95.1% | Reduced |
| Neuberger Berman Group LLC | 43,751 | $1.53M | 0.00% | −2,505,901−98.3% | Reduced |
| CIBC Private Wealth Group, LLC | 43,679 | $1.53M | 0.00% | −1,967−4.3% | Reduced |
| Red Spruce Capital, LLC | 42,804 | $1.50M | 0.60% | −14,288−25.0% | Reduced |
| South Dakota Investment Council | 42,464 | $1.49M | 0.03% | −3,400−7.4% | Reduced |
| Yousif Capital Management, LLC | 33,413 | $1.43M | 0.02% | −653−1.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,459 | $1.42M | 0.00% | +7,637+23.3% | Added |
| Havemeyer Place LP | 40,404 | $1.42M | 0.28% | +40,404 | New |
| Pinnacle Associates Ltd | 40,285 | $1.41M | 0.02% | +285+0.7% | Added |
| Summit Trail Advisors, LLC | 38,466 | $1.35M | 0.02% | +9,569+33.1% | Added |
| State of Tennessee, Treasury Department | 31,055 | $1.29M | 0.00% | −1,330−4.1% | Reduced |
| Ieq Capital, LLC | 36,400 | $1.28M | 0.00% | +26,374+263.1% | Added |
| MML Investors Services, LLC | 36,144 | $1.27M | 0.00% | −8,454−19.0% | Reduced |
| Numerai GP LLC | 36,109 | $1.27M | 0.15% | +36,109 | New |
| Trexquant Investment LP | 35,785 | $1.26M | 0.01% | −169,816−82.6% | Reduced |
| Monte Financial Group, LLC | 35,248 | $1.24M | 0.46% | +9,667+37.8% | Added |
| Ameritas Investment Partners, Inc. | 35,166 | $1.23M | 0.04% | −1,945−5.2% | Reduced |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 34,154 | $1.20M | 0.04% | +34,154 | New |
| Fox Run Management, L.L.C. | 33,224 | $1.17M | 0.18% | +33,224 | New |
| Teachers Retirement System of the State of Kentucky | 33,208 | $1.17M | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 32,905 | $1.15M | 0.01% | −31,909−49.2% | Reduced |
| Mirova | 32,797 | $1.15M | 0.17% | −5,319−14.0% | Reduced |
| Quadrature Capital Ltd | 31,995 | $1.12M | 0.01% | +31,995 | New |
| Graham Capital Management, L.P. | 31,118 | $1.09M | 0.04% | +31,118 | New |
| Gsa Capital Partners LLP | 30,891 | $1.08M | 0.09% | +30,891 | New |
| Storebrand Asset Management AS | 30,205 | $1.06M | 0.00% | +9,264+44.2% | Added |
| Arizona State Retirement System | 29,957 | $1.05M | 0.01% | −1,772−5.6% | Reduced |
| Louisiana State Employees Retirement System | 29,700 | $1.04M | 0.02% | −200−0.7% | Reduced |
| Comerica Bank | 29,637 | $1.04M | 0.00% | −200,514−87.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 29,257 | $1.03M | 0.01% | −5,438−15.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,720 | $1.01M | 0.00% | +9,682+50.9% | Added |
| Handelsbanken Fonder AB | 28,632 | $1.00M | 0.00% | 00.0% | Unchanged |
| Mount Vernon Associates Inc | 28,600 | $1.00M | 0.67% | −850−2.9% | Reduced |
| Polar Asset Management Partners Inc. | 28,300 | $992.8K | 0.02% | +28,300 | New |
| Alberta Investment Management Corp | 28,200 | $989.3K | 0.01% | +28,200 | New |
| Algert Global LLC | 27,420 | $961.9K | 0.01% | +27,420 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,840 | $941.5K | 0.00% | −681−2.5% | Reduced |
| Axq Capital, LP | 26,272 | $921.6K | 0.21% | +26,272 | New |
| Aquatic Capital Management LLC | 26,039 | $913.4K | 0.03% | −67,776−72.2% | Reduced |
| Reuter James Wealth Management, LLC | 25,558 | $896.6K | 0.12% | −1,400−5.2% | Reduced |
| Cetera Investment Advisers | 25,463 | $893.2K | 0.00% | −13,500−34.6% | Reduced |
| State of Michigan Retirement System | 25,322 | $888.3K | 0.00% | −200−0.8% | Reduced |
| Winton Group Ltd | 24,942 | $875.0K | 0.03% | +5,635+29.2% | Added |
| Motley Fool Asset Management LLC | 24,725 | $867.4K | 0.03% | −2,709−9.9% | Reduced |
| Captrust Financial Advisors | 24,698 | $866.4K | 0.00% | +3,491+16.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 23,998 | $841.9K | 0.01% | +96+0.4% | Added |