Institutional Ownership Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX). We have compiled data on the 513 institutions that hold shares in the stock, with a total of 132 Million shares, which have been reported (via 13F filing form) to have a value of $4.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Erste Asset Management Gmb H
Vienna, C4 |
Nov 12, 2025 Q3 2025 |
222,751
shares
|
$7.08 Million
0.11% of portfolio
|
Q3 2025
Reduced 1.94%
|
|
|
Trillium Asset Management, LLC
Boston, MA |
Nov 14, 2025 Q3 2025 |
215,089
shares
|
$6.83 Million
0.3% of portfolio
|
Q3 2025
Added 0.54%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
210,145
shares
|
$6.68 Million
0.01% of portfolio
|
Q3 2024
Added 6.01%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 13, 2025 Q3 2025 |
207,800
shares
|
$6.6 Million
0.01% of portfolio
|
Q3 2025
Added 0.14%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
207,004
shares
|
$6.58 Million
0.0% of portfolio
|
Q3 2025
Added 10.66%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 14, 2025 Q3 2025 |
205,601
shares
|
$6.53 Million
0.12% of portfolio
|
Q3 2025
Added 48.63%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
202,287
shares
|
$6.43 Million
0.05% of portfolio
|
Q3 2025
Reduced 23.66%
|
|
|
Deka Bank Deutsche Girozentrale
|
Nov 03, 2025 Q3 2025 |
200,000
shares
|
$6.35 Million
0.02% of portfolio
|
Q1 2024
Added 33.33%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
196,698
shares
|
$6.25 Million
0.0% of portfolio
|
Q3 2025
Reduced 26.32%
|
|
|
Osterweis Capital Management Inc
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
195,296
shares
|
$6.2 Million
0.64% of portfolio
|
Q3 2025
Added 26.56%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
193,775
shares
|
$6.16 Million
0.01% of portfolio
|
Q3 2022
Reduced 22.37%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
188,504
shares
|
$5.99 Million
0.0% of portfolio
|
Q3 2025
Reduced 52.7%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2025 Q3 2025 |
169,500
shares
|
$5.39 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Granite Investment Partners, LLC
|
Nov 10, 2025 Q3 2025 |
166,809
shares
|
$5.3 Million
0.52% of portfolio
|
Q3 2025
Added 240.11%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 14, 2025 Q3 2025 |
166,111
shares
|
$5.28 Million
0.01% of portfolio
|
Q3 2025
Added 0.59%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
166,039
shares
|
$5.28 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.15%
|
|
|
Agf Investments America Inc.
Toronto, A6 |
Nov 10, 2022 Q3 2022 |
161,486
shares
|
$5.13 Million
2.62% of portfolio
|
Q1 2022
Reduced 3.92%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2025 Q3 2025 |
160,798
shares
|
$5.11 Million
0.1% of portfolio
|
Q3 2025
Added 1971.87%
|
|
|
Masterton Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
155,211
shares
|
$4.93 Million
4.41% of portfolio
|
Q3 2025
Added 92.05%
|
|
|
Summit Creek Advisors LLC
Minneapolis, MN |
Oct 24, 2025 Q3 2025 |
149,835
shares
|
$4.76 Million
1.14% of portfolio
|
Q3 2025
Reduced 7.43%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
149,780
shares
|
$4.76 Million
0.01% of portfolio
|
Q3 2025
Added 133.83%
|
|
|
Twinbeech Capital LP
Purchase, NY |
Nov 14, 2025 Q3 2025 |
138,253
shares
|
$4.39 Million
0.32% of portfolio
|
Q3 2025
Added 2052.13%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
136,746
shares
|
$4.34 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.41%
|
|
|
Personal Capital Advisors Corp
|
Feb 14, 2023 Q4 2022 |
134,176
shares
|
$4.26 Million
0.03% of portfolio
|
Q4 2022
Added 103.09%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 15, 2026 Q4 2025 |
132,528
shares
|
$4.21 Million
0.01% of portfolio
|
Q4 2025
New holding
|
|