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; 471 institutions reported holding it in 13F filings for Q2 2026, worth $5.51B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Trex Co Inc as of Jun 30, 2026. 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
- 471
- +50 vs. Q1 2026
- Shares held
- 111.7M
- +5.59M (+5.3%) vs. Q1 2026
- Total value
- $5.51B
- +$1.65B (+42.8%) vs. Q1 2026
- New holders
- 102
- 141 more added
- Sold out
- 52
- 151 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | 471 | $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, Q2 2026
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 6,900 | $345.3K | 0.00% | +6,900 | New |
| Securian Asset Management, Inc | 7,662 | $345.8K | 0.01% | −243−3.1% | Reduced |
| Swiss Life Asset Management Ltd | 6,970 | $348.8K | 0.00% | +549+8.6% | Added |
| Cullen/Frost Bankers, Inc. | 7,058 | $353.2K | 0.00% | −5−0.1% | Reduced |
| Taylor, Cottrill, Erickson & Associates, Inc. | 7,100 | $355.3K | 0.10% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 7,258 | $362.0K | 0.00% | −2,216−23.4% | Reduced |
| XTX Topco Ltd | 7,317 | $366.1K | 0.00% | +7,317 | New |
| Sanctuary Advisors, LLC | 7,464 | $373.5K | 0.00% | +629+9.2% | Added |
| Millstone Evans Group, LLC | 7,500 | $375.3K | 0.20% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 7,721 | $386.4K | 0.01% | +1,025+15.3% | Added |
| Qube Research & Technologies Ltd | 7,726 | $386.6K | 0.00% | +7,726 | New |
| Voya Investment Management LLC | 7,887 | $394.7K | 0.00% | +107+1.4% | Added |
| Buckingham Strategic Partners | 7,982 | $399.4K | 0.00% | −7,281−47.7% | Reduced |
| Caxton Associates LLP | 8,015 | $401.1K | 0.01% | −6,421−44.5% | Reduced |
| Krilogy Financial LLC | 8,218 | $411.2K | 0.01% | +1,849+29.0% | Added |
| Syon Capital LLC | 8,230 | $411.8K | 0.02% | +8,230 | New |
| Inspire Advisors, LLC | 8,674 | $434.0K | 0.03% | +2,315+36.4% | Added |
| Empowered Funds, LLC | 8,903 | $445.5K | 0.00% | +1,640+22.6% | Added |
| Harrington Investments, INC | 8,967 | $448.7K | 0.22% | +750+9.1% | Added |
| Brown Advisory Inc | 8,989 | $449.8K | 0.00% | +119+1.3% | Added |
| HB Wealth Management, LLC | 8,990 | $449.9K | 0.00% | +103+1.2% | Added |
| Virtu Financial LLC | 9,059 | $453.0K | 0.01% | −1,483−14.1% | Reduced |
| Tower Research Capital LLC (TRC) | 9,154 | $458.1K | 0.01% | +4,925+116.5% | Added |
| Benjamin Edwards Inc | 9,845 | $492.6K | 0.00% | −318−3.1% | Reduced |
| Brant Point Investment Management LLC | 10,000 | $500.4K | 0.11% | +10,000 | New |
| PFG Investments, LLC | 10,033 | $502.1K | 0.02% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 10,131 | $507.0K | 0.00% | +1,567+18.3% | Added |
| Pathstone Holdings, LLC | 10,180 | $507.1K | 0.00% | −562−5.2% | Reduced |
| State of Alaska, Department of Revenue | 10,181 | $509.0K | 0.01% | −530−4.9% | Reduced |
| Bull Harbor Capital LLC | 10,260 | $513.4K | 0.10% | +3,469+51.1% | Added |
| NorthCrest Asset Manangement, LLC | 11,527 | $539.0K | 0.01% | +11,527 | New |
| Evergreen Capital Management LLC | 11,010 | $550.9K | 0.01% | +1,392+14.5% | Added |
| Northwest & Ethical Investments L.P. | 11,417 | $571.3K | 0.01% | −12,349−52.0% | Reduced |
| Pacer Advisors, Inc. | 11,573 | $579.0K | 0.00% | −780−6.3% | Reduced |
| PEAK6 LLC | 11,583 | $579.6K | 0.01% | +11,583 | New |
| Public Employees Retirement Association of Colorado | 11,659 | $583.0K | 0.00% | 00.0% | Unchanged |
| StonePine Asset Management Inc. | 12,069 | $603.9K | 0.00% | −7,800−39.3% | Reduced |
| Windsor Advisory Group, LLC | 12,380 | $619.5K | 0.45% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 12,390 | $620.0K | 0.01% | +1,242+11.1% | Added |
| Van Eck Associates Corp | 12,404 | $620.7K | 0.00% | −2,409−16.3% | Reduced |
| Xponance, Inc. | 12,441 | $622.5K | 0.00% | −508−3.9% | Reduced |
| Dark Forest Capital Management LP | 12,737 | $637.4K | 0.04% | −20,888−62.1% | Reduced |
| MML Investors Services, LLC | 12,834 | $642.2K | 0.00% | +2,717+26.9% | Added |
| CastleKnight Management LP | 12,835 | $642.3K | 0.02% | −45,865−78.1% | Reduced |
| Savant Capital, LLC | 13,949 | $646.7K | 0.00% | +13,949 | New |
| Whalerock Point Partners, LLC | 13,175 | $659.3K | 0.11% | 00.0% | Unchanged |
| Allstate Corp | 13,416 | $671.3K | 0.01% | +279+2.1% | Added |
| Gsa Capital Partners LLP | 13,600 | $681.0K | 0.04% | +13,600 | New |
| IMC-Chicago, LLC | 13,648 | $682.9K | 0.01% | +13,648 | New |
| MAI Capital Management | 14,008 | $701.0K | 0.00% | +4,734+51.0% | Added |
| RMB Capital Management, LLC | 14,333 | $717.2K | 0.01% | −33−0.2% | Reduced |
| US Bancorp | 14,954 | $748.3K | 0.00% | +9,260+162.6% | Added |
| Alchemi Wealth, LLC | 15,400 | $770.6K | 0.36% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15,806 | $790.9K | 0.03% | +8,518+116.9% | Added |
| Bank of Montreal | 15,904 | $795.8K | 0.00% | +2,537+19.0% | Added |
| CIBC World Markets Inc. | 16,000 | $800.6K | 0.00% | −12,752−44.4% | Reduced |
| Pictet Asset Management Holding SA | 16,047 | $803.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 16,074 | $804.3K | 0.01% | −211−1.3% | Reduced |
| Martin Capital Advisors, LLP | 16,291 | $815.2K | 0.43% | −320−1.9% | Reduced |
| Integrated Wealth Concepts LLC | 16,619 | $831.6K | 0.01% | −228−1.4% | Reduced |
| Cetera Investment Advisers | 16,679 | $834.6K | 0.00% | −709−4.1% | Reduced |
| IFG Advisory, LLC | 17,299 | $865.6K | 0.03% | +17,299 | New |
| Green Alpha Advisors, LLC | 17,745 | $888.0K | 0.60% | −373−2.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 17,821 | $891.8K | 0.00% | +17,821 | New |
| Chicago Partners Investment Group LLC | 21,621 | $916.3K | 0.02% | +11,637+116.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,419 | $921.7K | 0.00% | −6,921−27.3% | Reduced |
| Jones Financial Companies LLLP | 19,602 | $974.6K | 0.00% | +1,341+7.3% | Added |
| Curbstone Financial Management Corp | 19,770 | $989.3K | 0.17% | −1,400−6.6% | Reduced |
| CWM Advisors, LLC | 20,527 | $1.03M | 0.04% | +447+2.2% | Added |
| RTD Financial Advisors, Inc. | 20,568 | $1.03M | 0.11% | 00.0% | Unchanged |
| Toroso Investments, LLC | 20,629 | $1.03M | 0.00% | +11,651+129.8% | Added |
| Merit Financial Group, LLC | 20,806 | $1.04M | 0.01% | +3,005+16.9% | Added |
| Havemeyer Place LP | 21,114 | $1.06M | 0.10% | −342−1.6% | Reduced |
| Advisory Services Network, LLC | 21,253 | $1.06M | 0.01% | −1,873−8.1% | Reduced |
| Oregon Public Employees Retirement Fund | 21,524 | $1.08M | 0.01% | −500−2.3% | Reduced |
| Brighton Jones LLC | 21,848 | $1.09M | 0.02% | +2,657+13.8% | Added |
| New Mexico Educational Retirement Board | 22,400 | $1.12M | 0.03% | 00.0% | Unchanged |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 22,654 | $1.13M | 0.03% | −47,495−67.7% | Reduced |
| Oak Thistle LLC | 22,974 | $1.15M | 0.11% | −6,008−20.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 23,372 | $1.17M | 0.01% | −657−2.7% | Reduced |
| KLP Kapitalforvaltning AS | 23,600 | $1.18M | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 24,322 | $1.22M | 0.01% | −1,500−5.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,874 | $1.24M | 0.01% | −1,999−7.4% | Reduced |
| Reuter James Wealth Management, LLC | 25,658 | $1.28M | 0.17% | +100+0.4% | Added |
| Mount Vernon Associates Inc | 26,350 | $1.32M | 0.86% | −2,200−7.7% | Reduced |
| Quent Capital, LLC | 26,424 | $1.32M | 0.08% | +1,591+6.4% | Added |
| Vanguard Investments Australia, Ltd. | 27,195 | $1.36M | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 27,576 | $1.38M | 0.00% | +5,352+24.1% | Added |
| Fifth Third Bancorp | 27,591 | $1.38M | 0.00% | −34,953−55.9% | Reduced |
| Arizona State Retirement System | 28,666 | $1.43M | 0.01% | −794−2.7% | Reduced |
| Sivia Capital Partners, LLC | 28,835 | $1.44M | 0.18% | +9,148+46.5% | Added |
| Kopion Asset Management, LLC | 28,962 | $1.45M | 0.92% | +28,962 | New |
| Yousif Capital Management, LLC | 29,012 | $1.45M | 0.02% | −2,705−8.5% | Reduced |
| Rockefeller Capital Management L.P. | 29,696 | $1.49M | 0.00% | +9,447+46.7% | Added |
| Neo Ivy Capital Management | 29,946 | $1.50M | 0.35% | +29,946 | New |
| Victory Capital Management Inc | 29,947 | $1.50M | 0.00% | +12,924+75.9% | Added |
| Fox Run Management, L.L.C. | 30,187 | $1.51M | 0.25% | +7,196+31.3% | Added |
| Louisiana State Employees Retirement System | 30,400 | $1.52M | 0.02% | −700−2.3% | Reduced |
| CIBC Bancorp USA Inc. | 30,466 | $1.52M | 0.00% | −4,952−14.0% | Reduced |
| State of Tennessee, Treasury Department | 30,506 | $1.53M | 0.00% | −549−1.8% | Reduced |