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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 31,289 | $1.57M | 0.00% | +669+2.2% | Added |
| QV Investors Inc. | 32,270 | $1.61M | 0.12% | +32,270 | New |
| Handelsbanken Fonder AB | 32,832 | $1.64M | 0.00% | +4,200+14.7% | Added |
| Teachers Retirement System of the State of Kentucky | 33,208 | $1.66M | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 34,631 | $1.73M | 0.05% | −535−1.5% | Reduced |
| ING Groep NV | 35,400 | $1.77M | 0.01% | −37,100−51.2% | Reduced |
| Monte Financial Group, LLC | 42,168 | $1.83M | 0.59% | +4,377+11.6% | Added |
| Mutual of America Capital Management LLC | 38,563 | $1.93M | 0.02% | −2,539−6.2% | Reduced |
| Squarepoint Ops LLC | 38,988 | $1.95M | 0.00% | −471,592−92.4% | Reduced |
| Canada Pension Plan Investment Board | 39,100 | $1.96M | 0.00% | +39,100 | New |
| Wesbanco Bank Inc | 39,381 | $1.97M | 0.05% | +13,781+53.8% | Added |
| Vanguard Global Advisers, LLC | 40,381 | $2.02M | 0.00% | −3,544−8.1% | Reduced |
| Franklin Resources Inc | 40,564 | $2.03M | 0.00% | +32,831+424.6% | Added |
| Pinnacle Associates Ltd | 41,115 | $2.06M | 0.02% | +514+1.3% | Added |
| State of New Jersey Common Pension Fund D | 41,260 | $2.06M | 0.01% | −12,905−23.8% | Reduced |
| South Dakota Investment Council | 42,164 | $2.11M | 0.04% | −300−0.7% | Reduced |
| Blair William & Co | 42,785 | $2.14M | 0.01% | −4,769−10.0% | Reduced |
| Captrust Financial Advisors | 42,985 | $2.15M | 0.00% | +7,621+21.6% | Added |
| Summit Trail Advisors, LLC | 43,758 | $2.19M | 0.03% | −7,875−15.3% | Reduced |
| Treasurer of the State of North Carolina | 43,900 | $2.20M | 0.01% | −1,780−3.9% | Reduced |
| Capital Fund Management S.A. | 45,380 | $2.27M | 0.02% | −75,649−62.5% | Reduced |
| Oppenheimer Asset Management Inc. | 46,070 | $2.31M | 0.02% | +12,166+35.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,461 | $2.32M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 46,456 | $2.33M | 0.02% | −1,768−3.7% | Reduced |
| Jupiter Topco LLC | 46,578 | $2.33M | 0.00% | +46,578 | New |
| SRS Capital Advisors, Inc. | 47,190 | $2.36M | 0.02% | +45,588+2,845.7% | Added |
| Natixis | 47,375 | $2.37M | 0.01% | +3,174+7.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 47,866 | $2.40M | 0.02% | +1,358+2.9% | Added |
| Red Spruce Capital, LLC | 49,410 | $2.47M | 0.86% | +1,101+2.3% | Added |
| Thrivent Financial for Lutherans | 49,935 | $2.50M | 0.00% | +5,919+13.4% | Added |
| MetLife Investment Management | 50,010 | $2.50M | 0.01% | −2,742−5.2% | Reduced |
| Colony Group, LLC | 50,967 | $2.55M | 0.00% | +30,618+150.5% | Added |
| Janney Montgomery Scott LLC | 51,819 | $2.59M | 0.01% | +133+0.3% | Added |
| Trexquant Investment LP | 53,689 | $2.69M | 0.02% | −72,705−57.5% | Reduced |
| Ossiam | 53,799 | $2.69M | 0.04% | −115,606−68.2% | Reduced |
| New Age Alpha Advisors, LLC | 55,721 | $2.79M | 0.12% | +55,721 | New |
| First Nebraska Trust Co | 56,005 | $2.80M | 0.23% | +1,285+2.3% | Added |
| Great West Life Assurance Co | 57,089 | $2.85M | 0.00% | −4,822−7.8% | Reduced |
| Wells Fargo & Company | 57,617 | $2.88M | 0.00% | −302,532−84.0% | Reduced |
| New York State Common Retirement Fund | 58,558 | $2.93M | 0.00% | −3,000−4.9% | Reduced |
| Bennett Selby Investments LP | 59,379 | $2.97M | 0.95% | −1,845−3.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 62,345 | $3.12M | 0.03% | +10,826+21.0% | Added |
| Public Employees Retirement System of Ohio | 63,470 | $3.18M | 0.01% | −6,051−8.7% | Reduced |
| Stifel Financial Corp | 64,559 | $3.23M | 0.00% | −15,793−19.7% | Reduced |
| Sit Investment Associates Inc | 65,520 | $3.28M | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 68,355 | $3.42M | 0.00% | +21,365+45.5% | Added |
| State of Wisconsin Investment Board | 68,904 | $3.45M | 0.01% | −5,020−6.8% | Reduced |
| Alapocas Investment Partners, Inc. | 70,001 | $3.50M | 3.42% | −25,687−26.8% | Reduced |
| ExodusPoint Capital Management, LP | 71,087 | $3.56M | 0.03% | +71,087 | New |
| American Trust Investment Advisors, LLC | 72,525 | $3.63M | 1.79% | +10,875+17.6% | Added |
| Erste Asset Management GmbH | 75,448 | $3.75M | 0.03% | +27,438+57.2% | Added |
| Neuberger Berman Group LLC | 76,213 | $3.81M | 0.00% | +11,923+18.5% | Added |
| Kestra Private Wealth Services, LLC | 78,288 | $3.92M | 0.04% | −4,849−5.8% | Reduced |
| Trillium Asset Management, LLC | 78,502 | $3.93M | 0.12% | +7,936+11.2% | Added |
| Ieq Capital, LLC | 78,944 | $3.95M | 0.02% | +2,109+2.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 98,472 | $4.10M | 0.01% | +34,997+55.1% | Added |
| HSBC Holdings PLC | 85,641 | $4.27M | 0.00% | −69,825−44.9% | Reduced |
| Van Den Berg Management I, Inc | 86,107 | $4.31M | 0.91% | +1,236+1.5% | Added |
| CI Private Wealth, LLC | 87,744 | $4.39M | 0.01% | +71,282+433.0% | Added |
| Mercer Global Advisors Inc | 91,692 | $4.59M | 0.01% | +28,355+44.8% | Added |
| Alpine Peaks Capital, LP | 91,762 | $4.59M | 5.38% | −30,577−25.0% | Reduced |
| Pinnbrook Capital Management LP | 93,900 | $4.70M | 0.78% | +93,900 | New |
| Envestnet Asset Management Inc | 94,757 | $4.74M | 0.00% | −4,504−4.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 95,000 | $4.75M | 0.01% | +95,000 | New |
| Vanguard Asset Management, Ltd | 97,052 | $4.86M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 98,512 | $4.93M | 0.01% | −1,550−1.5% | Reduced |
| Rafferty Asset Management, LLC | 99,934 | $5.00M | 0.01% | +14,778+17.4% | Added |
| BNP Paribas Arbitrage, SA | 104,466 | $5.23M | 0.00% | +22,441+27.4% | Added |
| New York State Teachers Retirement System | 104,754 | $5.24M | 0.01% | +3,499+3.5% | Added |
| Landscape Capital Management, L.L.C. | 107,454 | $5.38M | 0.35% | +75,150+232.6% | Added |
| Retirement Systems of Alabama | 107,462 | $5.38M | 0.02% | −24,028−18.3% | Reduced |
| Tabor Asset Management, LP | 107,875 | $5.40M | 1.65% | +107,875 | New |
| LPL Financial LLC | 107,950 | $5.40M | 0.00% | −18,618−14.7% | Reduced |
| Price T Rowe Associates Inc | 108,634 | $5.44M | 0.00% | +4,671+4.5% | Added |
| Mairs & Power Inc | 116,022 | $5.81M | 0.05% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 116,424 | $5.83M | 0.01% | −17,292−12.9% | Reduced |
| California State Teachers Retirement System | 119,681 | $5.99M | 0.01% | −9,640−7.5% | Reduced |
| Royal Bank of Canada | 127,700 | $6.39M | 0.00% | +2,449+2.0% | Added |
| Gabelli Funds LLC | 127,864 | $6.40M | 0.04% | +41,059+47.3% | Added |
| Barclays PLC | 134,627 | $6.74M | 0.00% | −13,317−9.0% | Reduced |
| Legal & General Group Plc | 135,031 | $6.76M | 0.00% | −5,284−3.8% | Reduced |
| Kornitzer Capital Management Inc | 137,195 | $6.87M | 0.14% | +24,320+21.5% | Added |
| Concentric Capital Strategies, LP | 138,137 | $6.91M | 0.43% | +138,137 | New |
| Balyasny Asset Management LLC | 139,590 | $6.99M | 0.01% | −636,664−82.0% | Reduced |
| Jain Global LLC | 141,979 | $7.10M | 0.08% | +141,979 | New |
| EFG International AG | 143,826 | $7.20M | 0.13% | +8,845+6.6% | Added |
| Ameriprise Financial Inc | 145,454 | $7.28M | 0.00% | +641+0.4% | Added |
| Citigroup Inc | 145,613 | $7.29M | 0.00% | −197,618−57.6% | Reduced |
| Voleon Capital Management LP | 146,682 | $7.34M | 0.13% | −96,533−39.7% | Reduced |
| Cerity Partners LLC | 146,862 | $7.35M | 0.01% | +27,580+23.1% | Added |
| Allspring Global Investments Holdings, LLC | 152,300 | $7.42M | 0.01% | +61,726+68.1% | Added |
| California Public Employees Retirement System | 152,303 | $7.62M | 0.00% | +486+0.3% | Added |
| H Squared Management LP | 155,200 | $7.77M | 4.97% | +31,000+25.0% | Added |
| Gotham Asset Management, LLC | 157,817 | $7.90M | 0.02% | −12,781−7.5% | Reduced |
| D. E. Shaw & Co., Inc. | 178,186 | $8.92M | 0.01% | −714,513−80.0% | Reduced |
| Gamco Investors, Inc. Et Al | 191,413 | $9.58M | 0.09% | +45,448+31.1% | Added |
| Winton Group Ltd | 194,459 | $9.73M | 0.32% | +159,039+449.0% | Added |
| Mariner, LLC | 196,562 | $9.84M | 0.01% | +12,795+7.0% | Added |
| Osborne Partners Capital Management, LLC | 199,236 | $9.97M | 0.55% | −8,900−4.3% | Reduced |
| Agf Management Ltd | 200,692 | $10.0M | 0.04% | +79,657+65.8% | Added |