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 |
|---|---|---|---|---|---|
|
Putney Financial Group LLC
San Rafael, CA |
Apr 21, 2025 Q1 2025 |
32,713
shares
|
$1.86 Million
2.0% of portfolio
|
Q1 2025
Reduced 8.56%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
32,500
shares
|
$1.85 Million
0.01% of portfolio
|
Q3 2024
Reduced 27.78%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
May 13, 2025 Q1 2025 |
32,385
shares
|
$1.84 Million
0.01% of portfolio
|
Q4 2024
Reduced 27.97%
|
|
|
Arizona State Retirement System
|
May 01, 2025 Q1 2025 |
30,734
shares
|
$1.75 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.58%
|
|
|
Millrace Asset Group, Inc.
|
Nov 13, 2024 Q3 2024 |
30,185
shares
|
$1.72 Million
2.04% of portfolio
|
Q3 2024
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
30,143
shares
|
$1.72 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.37%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
May 06, 2025 Q1 2025 |
30,083
shares
|
$1.71 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Louisiana State Employees Retirement System
|
May 01, 2025 Q1 2025 |
30,000
shares
|
$1.71 Million
0.04% of portfolio
|
Q1 2025
Added 1.01%
|
|
|
Mount Vernon Associates Inc
|
Apr 23, 2025 Q1 2025 |
29,550
shares
|
$1.68 Million
1.4% of portfolio
|
Q1 2025
Added 1.03%
|
|
|
Neo Ivy Capital Management
New York, NY |
May 06, 2025 Q1 2025 |
29,064
shares
|
$1.65 Million
0.58% of portfolio
|
Q1 2025
New holding
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
May 07, 2025 Q1 2025 |
28,703
shares
|
$1.63 Million
0.0% of portfolio
|
Q1 2025
Added 2.61%
|
|
|
Handelsbanken Fonder Ab
|
Apr 15, 2025 Q1 2025 |
28,632
shares
|
$1.63 Million
0.01% of portfolio
|
Q2 2024
Reduced 92.51%
|
|
|
Soviero Asset Management, LP
New York, NY |
May 15, 2025 Q1 2025 |
28,000
shares
|
$1.59 Million
1.46% of portfolio
|
Q1 2025
New holding
|
|
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
May 14, 2025 Q1 2025 |
27,870
shares
|
$1.59 Million
0.45% of portfolio
|
Q1 2025
Added 1393400.0%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
27,764
shares
|
$1.58 Million
0.0% of portfolio
|
Q1 2025
Reduced 8.92%
|
|
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
Apr 14, 2025 Q1 2025 |
26,958
shares
|
$1.53 Million
0.28% of portfolio
|
Q3 2024
New holding
|
|
|
State Of Michigan Retirement System
|
Apr 30, 2025 Q1 2025 |
25,622
shares
|
$1.46 Million
0.01% of portfolio
|
Q1 2025
Added 0.79%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
May 13, 2025 Q1 2025 |
25,612
shares
|
$1.46 Million
0.01% of portfolio
|
Q1 2025
Added 8.24%
|
|
|
Curbstone Financial Management Corp
|
Apr 15, 2025 Q1 2025 |
24,920
shares
|
$1.42 Million
0.31% of portfolio
|
Q1 2025
New holding
|
|
|
Mirabella Financial Services LLP
London, X0 |
May 15, 2025 Q1 2025 |
24,254
shares
|
$1.38 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Mirova
Paris, I0 |
May 14, 2025 Q1 2025 |
24,221
shares
|
$1.38 Million
0.26% of portfolio
|
Q1 2025
Reduced 1.89%
|
|
|
Martin Capital Advisors, LLP
|
May 01, 2025 Q1 2025 |
24,014
shares
|
$1.37 Million
1.02% of portfolio
|
Q1 2025
Reduced 3.38%
|
|
|
Shell Asset Management CO
The Hague, P7 |
May 14, 2025 Q1 2025 |
23,836
shares
|
$1.36 Million
0.07% of portfolio
|
Q1 2025
Reduced 4.0%
|
|
|
Northwestern Mutual Investment Management Company, LLC
|
May 14, 2025 Q1 2025 |
23,823
shares
|
$1.36 Million
0.02% of portfolio
|
Q1 2025
Added 0.05%
|
|
|
Monte Financial Group, LLC
|
Apr 22, 2025 Q1 2025 |
23,427
shares
|
$1.33 Million
0.55% of portfolio
|
Q1 2025
Added 52.13%
|