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 500 institutions that hold shares in the stock, with a total of 115 Million shares, which have been reported (via 13F filing form) to have a value of $6.54 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
236,440
shares
|
$13.5 Million
0.0% of portfolio
|
Q1 2025
Added 48.16%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
231,538
shares
|
$13.2 Million
0.06% of portfolio
|
Q1 2025
Added 10.44%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
226,936
shares
|
$12.9 Million
0.01% of portfolio
|
Q1 2025
Reduced 39.09%
|
|
|
Trillium Asset Management, LLC
Boston, MA |
May 12, 2025 Q1 2025 |
220,746
shares
|
$12.6 Million
0.38% of portfolio
|
Q1 2025
Added 6.4%
|
|
|
Fred Alger Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
215,079
shares
|
$12.2 Million
0.08% of portfolio
|
Q1 2025
Reduced 32.51%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
210,145
shares
|
$12 Million
0.01% of portfolio
|
Q3 2024
Added 6.01%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
207,500
shares
|
$11.8 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.95%
|
|
|
Erste Asset Management Gmb H
Vienna, C4 |
May 14, 2025 Q1 2025 |
205,178
shares
|
$11.7 Million
0.15% of portfolio
|
Q1 2025
Reduced 9.28%
|
|
|
Deka Bank Deutsche Girozentrale
|
Apr 30, 2025 Q1 2025 |
200,000
shares
|
$11.4 Million
0.02% of portfolio
|
Q1 2024
Added 33.33%
|
|
|
Stone Pine Asset Management Inc.
Montreal, A8 |
May 12, 2025 Q1 2025 |
199,769
shares
|
$11.4 Million
0.09% of portfolio
|
Q1 2025
Added 22.88%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
193,775
shares
|
$11 Million
0.01% of portfolio
|
Q3 2022
Reduced 22.37%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
185,913
shares
|
$10.6 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
181,349
shares
|
$10.3 Million
0.02% of portfolio
|
Q1 2025
Added 2.6%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 14, 2025 Q1 2025 |
179,690
shares
|
$10.2 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
170,886
shares
|
$9.73 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.53%
|
|
|
Summit Creek Advisors LLC
Minneapolis, MN |
May 07, 2025 Q1 2025 |
168,774
shares
|
$9.61 Million
1.47% of portfolio
|
Q1 2025
Added 16.22%
|
|
|
Agf Investments America Inc.
Toronto, A6 |
Nov 10, 2022 Q3 2022 |
161,486
shares
|
$9.19 Million
2.62% of portfolio
|
Q1 2022
Reduced 3.92%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
May 13, 2025 Q1 2025 |
154,910
shares
|
$8.82 Million
0.01% of portfolio
|
Q1 2025
Reduced 10.69%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
151,775
shares
|
$8.64 Million
0.04% of portfolio
|
Q1 2025
Added 77.74%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
149,026
shares
|
$8.48 Million
0.0% of portfolio
|
Q1 2025
Reduced 69.25%
|
|
|
Masterton Capital Management, LP
New York, NY |
May 15, 2025 Q1 2025 |
143,117
shares
|
$8.15 Million
4.68% of portfolio
|
Q1 2025
Added 95.83%
|
|
|
Personal Capital Advisors Corp
|
Feb 14, 2023 Q4 2022 |
134,176
shares
|
$7.64 Million
0.03% of portfolio
|
Q4 2022
Added 103.09%
|
|
|
Agf Investments Inc.
Toronto, A6 |
Nov 10, 2022 Q3 2022 |
131,303
shares
|
$7.47 Million
0.05% of portfolio
|
Q3 2022
Reduced 1.58%
|
|
|
Retirement Systems Of Alabama
|
Apr 21, 2025 Q1 2025 |
130,407
shares
|
$7.42 Million
0.03% of portfolio
|
Q1 2025
Added 0.1%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
126,027
shares
|
$7.17 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.12%
|