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 |
|---|---|---|---|---|---|
| Swiss National Bank | 208,500 | $10.4M | 0.01% | −3,800−1.8% | Reduced |
| Russell Investments Group, Ltd. | 212,168 | $10.6M | 0.01% | −102,231−32.5% | Reduced |
| Nuveen, LLC | 215,947 | $10.8M | 0.00% | −723,510−77.0% | Reduced |
| Man Group plc | 222,615 | $11.1M | 0.02% | −66,759−23.1% | Reduced |
| Boothbay Fund Management, LLC | 247,523 | $12.4M | 0.24% | +235,122+1,896.0% | Added |
| Creative Planning | 268,132 | $13.4M | 0.01% | +50,945+23.5% | Added |
| First Trust Advisors LP | 277,053 | $13.9M | 0.01% | +95,097+52.3% | Added |
| Loomis Sayles & Co L P | 281,266 | $14.1M | 0.02% | −11,565−3.9% | Reduced |
| Rhumbline Advisers | 285,381 | $14.3M | 0.01% | −9,217−3.1% | Reduced |
| Walleye Capital LLC | 294,170 | $14.7M | 0.07% | +38,456+15.0% | Added |
| UBS Group AG | 297,034 | $14.9M | 0.00% | −81,031−21.4% | Reduced |
| Invesco Ltd. | 302,325 | $15.1M | 0.00% | +23,635+8.5% | Added |
| Deutsche Bank AG | 313,232 | $15.7M | 0.00% | −434,324−58.1% | Reduced |
| Bank of Nova Scotia | 319,675 | $16.0M | 0.02% | −107,686−25.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 333,000 | $16.7M | 0.02% | +333,000 | New |
| Raymond James Financial Inc | 336,392 | $16.8M | 0.00% | +5,528+1.7% | Added |
| Confluence Investment Management LLC | 354,325 | $17.7M | 0.28% | −36,316−9.3% | Reduced |
| MUFG Securities EMEA plc | 366,200 | $18.3M | 0.19% | +366,200 | New |
| JPMorgan Chase & Co | 367,932 | $18.5M | 0.00% | +171,997+87.8% | Added |
| Nomura Asset Management International Inc. | 398,428 | $19.9M | 0.03% | +264,580+197.7% | Added |
| Junto Capital Management LP | 401,159 | $20.1M | 0.37% | +401,159 | New |
| Rivermont Capital Management LP | 403,273 | $20.2M | 2.86% | +403,273 | New |
| Principal Financial Group Inc | 403,849 | $20.2M | 0.01% | +164,445+68.7% | Added |
| Heron Bay Capital Management | 460,237 | $23.0M | 2.09% | −5,628−1.2% | Reduced |
| Davenport & Co LLC | 467,280 | $23.2M | 0.12% | −40,070−7.9% | Reduced |
| William Blair Investment Management, LLC | 511,527 | $25.6M | 0.08% | −135,651−21.0% | Reduced |
| Hook Mill Capital Partners, LP | 518,584 | $25.9M | 2.41% | +518,584 | New |
| Marshall Wace, LLP | 520,095 | $26.0M | 0.02% | −714,961−57.9% | Reduced |
| SEI Investments Co | 542,355 | $27.1M | 0.02% | −5,171−0.9% | Reduced |
| Hill City Capital, LP | 550,000 | $27.5M | 0.64% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 563,931 | $28.2M | 0.01% | −21,960−3.7% | Reduced |
| Geneva Capital Management LLC | 588,319 | $29.4M | 0.67% | −161,339−21.5% | Reduced |
| Disciplined Growth Investors Inc | 592,096 | $29.6M | 0.50% | −86,261−12.7% | Reduced |
| Alyeska Investment Group, L.P. | 599,679 | $30.0M | 0.08% | +599,679 | New |
| Bank of New York Mellon Corp | 600,767 | $30.1M | 0.00% | −48,691−7.5% | Reduced |
| Amundi | 607,749 | $30.4M | 0.01% | −111,405−15.5% | Reduced |
| Manufacturers Life Insurance Company, The | 639,438 | $32.0M | 0.03% | −1,392−0.2% | Reduced |
| Vanguard Fiduciary Trust Co | 656,124 | $32.8M | 0.01% | −9,040−1.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 693,095 | $34.7M | 0.08% | +12,942+1.9% | Added |
| Freestone Grove Partners LP | 723,354 | $36.2M | 0.24% | −520,261−41.8% | Reduced |
| Royce & Associates LP | 741,113 | $37.1M | 0.30% | +215,257+40.9% | Added |
| FMR LLC | 792,194 | $39.6M | 0.00% | −28,165−3.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 875,234 | $43.8M | 0.16% | −394,120−31.0% | Reduced |
| Northern Trust Corp | 879,059 | $44.0M | 0.01% | −7,007−0.8% | Reduced |
| Quantinno Capital Management LP | 981,547 | $49.1M | 0.06% | +773,798+372.5% | Added |
| Charles Schwab Investment Management Inc | 1,124,192 | $56.3M | 0.01% | +36,049+3.3% | Added |
| Norges Bank | 1,258,986 | $63.0M | 0.01% | +1,258,986 | New |
| Impax Asset Management Group plc | 1,304,299 | $65.3M | 0.42% | −462,069−26.2% | Reduced |
| Federated Hermes, Inc. | 1,327,948 | $66.5M | 0.10% | −156,397−10.5% | Reduced |
| Two Sigma Investments, LP | 1,331,721 | $66.6M | 0.05% | −130,704−8.9% | Reduced |
| Westwood Holdings Group Inc. | 1,504,036 | $75.3M | 0.57% | −244,575−14.0% | Reduced |
| Point72 Asset Management, L.P. | 1,520,782 | $76.1M | 0.12% | +153,353+11.2% | Added |
| Goldman Sachs Group Inc | 1,622,917 | $81.2M | 0.01% | +598,435+58.4% | Added |
| SG Americas Securities, LLC | 1,679,086 | $84.0M | 0.05% | +1,557,302+1,278.7% | Added |
| Dimensional Fund Advisors LP | 1,713,362 | $85.7M | 0.02% | +12,813+0.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,766,003 | $88.4M | 0.04% | +533,939+43.3% | Added |
| Bank of America Corp | 1,895,509 | $94.9M | 0.01% | −124,890−6.2% | Reduced |
| Geode Capital Management, LLC | 1,928,184 | $96.5M | 0.01% | −47,496−2.4% | Reduced |
| Morgan Stanley | 2,113,486 | $105.8M | 0.01% | −26,764−1.3% | Reduced |
| Clearbridge Investments, LLC | 2,168,849 | $108.5M | 0.09% | +47,728+2.3% | Added |
| Citadel Advisors LLC | 2,236,735 | $111.9M | 0.06% | +895,496+66.8% | Added |
| State Street Corp | 3,247,388 | $162.5M | 0.00% | −2,723−0.1% | Reduced |
| American Century Companies Inc | 3,308,378 | $165.6M | 0.07% | +1,632,363+97.4% | Added |
| AQR Capital Management LLC | 3,633,238 | $181.0M | 0.06% | −613,146−14.4% | Reduced |
| Wasatch Advisors Inc | 3,757,238 | $188.0M | 1.23% | +220,488+6.2% | Added |
| Millennium Management LLC | 3,773,886 | $188.8M | 0.13% | +3,276,802+659.2% | Added |
| Alliancebernstein L.P. | 6,039,140 | $219.9M | 0.08% | −391,838−6.1% | Reduced |
| Vanguard Portfolio Management LLC | 4,444,799 | $222.4M | 0.01% | −39,896−0.9% | Reduced |
| Vanguard Capital Management LLC | 4,701,079 | $235.2M | 0.01% | −47,333−1.0% | Reduced |
| Wellington Management Group LLP | 9,877,116 | $494.3M | 0.09% | +1,518,338+18.2% | Added |
| BlackRock, Inc. | 10,493,216 | $525.1M | 0.01% | +132,057+1.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −1,474,843−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −975,958−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −169,300−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −120,492−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −112,221−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −78,782−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −44,560−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −41,671−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −41,121−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −36,500−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −36,087−100.0% | Sold out |
| Mirova | 0 | $0 | 0.00% | −32,797−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −31,650−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −25,372−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −13,803−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,274−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −11,972−100.0% | Sold out |
| AlphaGrep UK Ltd | 0 | $0 | 0.00% | −10,196−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −9,987−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,531−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −7,824−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −7,725−100.0% | Sold out |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −7,725−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −6,952−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,796−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −6,589−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −6,057−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,804−100.0% | Sold out |