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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 107,462 | $5.38M | 0.02% | −24,028−18.3% | Reduced |
| Landscape Capital Management, L.L.C. | 107,454 | $5.38M | 0.35% | +75,150+232.6% | Added |
| New York State Teachers Retirement System | 104,754 | $5.24M | 0.01% | +3,499+3.5% | Added |
| BNP Paribas Arbitrage, SA | 104,466 | $5.23M | 0.00% | +22,441+27.4% | Added |
| Rafferty Asset Management, LLC | 99,934 | $5.00M | 0.01% | +14,778+17.4% | Added |
| State Board of Administration of Florida Retirement System | 98,512 | $4.93M | 0.01% | −1,550−1.5% | Reduced |
| Vanguard Asset Management, Ltd | 97,052 | $4.86M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 95,000 | $4.75M | 0.01% | +95,000 | New |
| Envestnet Asset Management Inc | 94,757 | $4.74M | 0.00% | −4,504−4.5% | Reduced |
| Pinnbrook Capital Management LP | 93,900 | $4.70M | 0.78% | +93,900 | New |
| Alpine Peaks Capital, LP | 91,762 | $4.59M | 5.38% | −30,577−25.0% | Reduced |
| Mercer Global Advisors Inc | 91,692 | $4.59M | 0.01% | +28,355+44.8% | Added |
| CI Private Wealth, LLC | 87,744 | $4.39M | 0.01% | +71,282+433.0% | Added |
| Van Den Berg Management I, Inc | 86,107 | $4.31M | 0.91% | +1,236+1.5% | Added |
| HSBC Holdings PLC | 85,641 | $4.27M | 0.00% | −69,825−44.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 98,472 | $4.10M | 0.01% | +34,997+55.1% | Added |
| Ieq Capital, LLC | 78,944 | $3.95M | 0.02% | +2,109+2.7% | Added |
| Trillium Asset Management, LLC | 78,502 | $3.93M | 0.12% | +7,936+11.2% | Added |
| Kestra Private Wealth Services, LLC | 78,288 | $3.92M | 0.04% | −4,849−5.8% | Reduced |
| Neuberger Berman Group LLC | 76,213 | $3.81M | 0.00% | +11,923+18.5% | Added |
| Erste Asset Management GmbH | 75,448 | $3.75M | 0.03% | +27,438+57.2% | Added |
| American Trust Investment Advisors, LLC | 72,525 | $3.63M | 1.79% | +10,875+17.6% | Added |
| ExodusPoint Capital Management, LP | 71,087 | $3.56M | 0.03% | +71,087 | New |
| Alapocas Investment Partners, Inc. | 70,001 | $3.50M | 3.42% | −25,687−26.8% | Reduced |
| State of Wisconsin Investment Board | 68,904 | $3.45M | 0.01% | −5,020−6.8% | Reduced |
| Susquehanna International Group, LLP | 68,355 | $3.42M | 0.00% | +21,365+45.5% | Added |
| Sit Investment Associates Inc | 65,520 | $3.28M | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 64,559 | $3.23M | 0.00% | −15,793−19.7% | Reduced |
| Public Employees Retirement System of Ohio | 63,470 | $3.18M | 0.01% | −6,051−8.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 62,345 | $3.12M | 0.03% | +10,826+21.0% | Added |
| Bennett Selby Investments LP | 59,379 | $2.97M | 0.95% | −1,845−3.0% | Reduced |
| New York State Common Retirement Fund | 58,558 | $2.93M | 0.00% | −3,000−4.9% | Reduced |
| Wells Fargo & Company | 57,617 | $2.88M | 0.00% | −302,532−84.0% | Reduced |
| Great West Life Assurance Co | 57,089 | $2.85M | 0.00% | −4,822−7.8% | Reduced |
| First Nebraska Trust Co | 56,005 | $2.80M | 0.23% | +1,285+2.3% | Added |
| New Age Alpha Advisors, LLC | 55,721 | $2.79M | 0.12% | +55,721 | New |
| Ossiam | 53,799 | $2.69M | 0.04% | −115,606−68.2% | Reduced |
| Trexquant Investment LP | 53,689 | $2.69M | 0.02% | −72,705−57.5% | Reduced |
| Janney Montgomery Scott LLC | 51,819 | $2.59M | 0.01% | +133+0.3% | Added |
| Colony Group, LLC | 50,967 | $2.55M | 0.00% | +30,618+150.5% | Added |
| MetLife Investment Management | 50,010 | $2.50M | 0.01% | −2,742−5.2% | Reduced |
| Thrivent Financial for Lutherans | 49,935 | $2.50M | 0.00% | +5,919+13.4% | Added |
| Red Spruce Capital, LLC | 49,410 | $2.47M | 0.86% | +1,101+2.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 47,866 | $2.40M | 0.02% | +1,358+2.9% | Added |
| Natixis | 47,375 | $2.37M | 0.01% | +3,174+7.2% | Added |
| SRS Capital Advisors, Inc. | 47,190 | $2.36M | 0.02% | +45,588+2,845.7% | Added |
| Jupiter Topco LLC | 46,578 | $2.33M | 0.00% | +46,578 | New |
| Amalgamated Bank | 46,456 | $2.33M | 0.02% | −1,768−3.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,461 | $2.32M | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 46,070 | $2.31M | 0.02% | +12,166+35.9% | Added |
| Capital Fund Management S.A. | 45,380 | $2.27M | 0.02% | −75,649−62.5% | Reduced |
| Treasurer of the State of North Carolina | 43,900 | $2.20M | 0.01% | −1,780−3.9% | Reduced |
| Summit Trail Advisors, LLC | 43,758 | $2.19M | 0.03% | −7,875−15.3% | Reduced |
| Captrust Financial Advisors | 42,985 | $2.15M | 0.00% | +7,621+21.6% | Added |
| Blair William & Co | 42,785 | $2.14M | 0.01% | −4,769−10.0% | Reduced |
| South Dakota Investment Council | 42,164 | $2.11M | 0.04% | −300−0.7% | Reduced |
| State of New Jersey Common Pension Fund D | 41,260 | $2.06M | 0.01% | −12,905−23.8% | Reduced |
| Pinnacle Associates Ltd | 41,115 | $2.06M | 0.02% | +514+1.3% | Added |
| Franklin Resources Inc | 40,564 | $2.03M | 0.00% | +32,831+424.6% | Added |
| Vanguard Global Advisers, LLC | 40,381 | $2.02M | 0.00% | −3,544−8.1% | Reduced |
| Wesbanco Bank Inc | 39,381 | $1.97M | 0.05% | +13,781+53.8% | Added |
| Canada Pension Plan Investment Board | 39,100 | $1.96M | 0.00% | +39,100 | New |
| Squarepoint Ops LLC | 38,988 | $1.95M | 0.00% | −471,592−92.4% | Reduced |
| Mutual of America Capital Management LLC | 38,563 | $1.93M | 0.02% | −2,539−6.2% | Reduced |
| Monte Financial Group, LLC | 42,168 | $1.83M | 0.59% | +4,377+11.6% | Added |
| ING Groep NV | 35,400 | $1.77M | 0.01% | −37,100−51.2% | Reduced |
| Ameritas Investment Partners, Inc. | 34,631 | $1.73M | 0.05% | −535−1.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 33,208 | $1.66M | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 32,832 | $1.64M | 0.00% | +4,200+14.7% | Added |
| QV Investors Inc. | 32,270 | $1.61M | 0.12% | +32,270 | New |
| Storebrand Asset Management AS | 31,289 | $1.57M | 0.00% | +669+2.2% | Added |
| State of Tennessee, Treasury Department | 30,506 | $1.53M | 0.00% | −549−1.8% | Reduced |
| CIBC Bancorp USA Inc. | 30,466 | $1.52M | 0.00% | −4,952−14.0% | Reduced |
| Louisiana State Employees Retirement System | 30,400 | $1.52M | 0.02% | −700−2.3% | Reduced |
| Fox Run Management, L.L.C. | 30,187 | $1.51M | 0.25% | +7,196+31.3% | Added |
| Victory Capital Management Inc | 29,947 | $1.50M | 0.00% | +12,924+75.9% | Added |
| Neo Ivy Capital Management | 29,946 | $1.50M | 0.35% | +29,946 | New |
| Rockefeller Capital Management L.P. | 29,696 | $1.49M | 0.00% | +9,447+46.7% | Added |
| Yousif Capital Management, LLC | 29,012 | $1.45M | 0.02% | −2,705−8.5% | Reduced |
| Kopion Asset Management, LLC | 28,962 | $1.45M | 0.92% | +28,962 | New |
| Sivia Capital Partners, LLC | 28,835 | $1.44M | 0.18% | +9,148+46.5% | Added |
| Arizona State Retirement System | 28,666 | $1.43M | 0.01% | −794−2.7% | Reduced |
| Fifth Third Bancorp | 27,591 | $1.38M | 0.00% | −34,953−55.9% | Reduced |
| Natixis Advisors, L.P. | 27,576 | $1.38M | 0.00% | +5,352+24.1% | Added |
| Vanguard Investments Australia, Ltd. | 27,195 | $1.36M | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 26,424 | $1.32M | 0.08% | +1,591+6.4% | Added |
| Mount Vernon Associates Inc | 26,350 | $1.32M | 0.86% | −2,200−7.7% | Reduced |
| Reuter James Wealth Management, LLC | 25,658 | $1.28M | 0.17% | +100+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,874 | $1.24M | 0.01% | −1,999−7.4% | Reduced |
| State of Michigan Retirement System | 24,322 | $1.22M | 0.01% | −1,500−5.8% | Reduced |
| KLP Kapitalforvaltning AS | 23,600 | $1.18M | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 23,372 | $1.17M | 0.01% | −657−2.7% | Reduced |
| Oak Thistle LLC | 22,974 | $1.15M | 0.11% | −6,008−20.7% | Reduced |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 22,654 | $1.13M | 0.03% | −47,495−67.7% | Reduced |
| New Mexico Educational Retirement Board | 22,400 | $1.12M | 0.03% | 00.0% | Unchanged |
| Brighton Jones LLC | 21,848 | $1.09M | 0.02% | +2,657+13.8% | Added |
| Oregon Public Employees Retirement Fund | 21,524 | $1.08M | 0.01% | −500−2.3% | Reduced |
| Advisory Services Network, LLC | 21,253 | $1.06M | 0.01% | −1,873−8.1% | Reduced |
| Havemeyer Place LP | 21,114 | $1.06M | 0.10% | −342−1.6% | Reduced |
| Merit Financial Group, LLC | 20,806 | $1.04M | 0.01% | +3,005+16.9% | Added |