13F reference period
Q2 2026
Security Snapshot
TREX CO INC - Common Stock (TREX) Institutional Ownership
CUSIP: 89531P105
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
472
Shares (Excl. Options)
111.73M
Full value: 111,725,383 · shares · 30 Jun 2026Price
$50.04
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock
- Symbol
- TREX on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 111,725,383
- Total 13F value
- $5,505,982,707
- Portfolio coverage rank
- 0.01%
- Share change
- +5,524,330
- Value change
- +$328,059,848
- Number of holders
- 472
- Shares outstanding
- 103,969,726
- SEC-reported price per share
- $43.56
- Insider filing price
- $43.56
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- TREX - TREX CO INC - Common Stock is tracked under CUSIP 89531P105.
- 472 institutions reported positions in Q2 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 426 to 472 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$3.86B
Full value: $3,862,101,960 · USD · 31 Mar 2026.$5.51B
Full value: $5,505,982,707 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 472 institutions filings for Q2 2026.
Security key
89531P105
13F reference period
Q2 2026
13F holders
472
13D/G owners
7
CIK / CUSIP context first
Open Q2 2026 holders
TREX full holder history
TREX CO INC SEC filings
TREX CO INC company facts
TREX CO INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 89531P105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
7
Security
TREX
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 10% | +30% | $497,387,851 | +$103,605,443 | 10,558,010 | +26% | Wellington Management Group LLP | 31 Jul 2026 |
| BlackRock, Inc. | 9.8% | $606,759,651 | 10,513,943 | BlackRock, Inc. | 31 Mar 2025 | |||
| MILLENNIUM MANAGEMENT LLC | 5.5% | $262,427,763 | 5,570,532 | Millennium Management LLC | 31 Jul 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.4% | $202,816,606 | 5,568,825 | Vanguard Capital Management | 31 Mar 2026 | |||
| WASATCH ADVISORS LP | 4.8% | -8% | $312,487,390 | -$24,328,408 | 5,185,652 | -7.2% | WASATCH ADVISORS LP | 30 Jun 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.7% | -87% | $38,273,571 | -$338,982,223 | 740,731 | -90% | T. Rowe Price Associates, Inc. | 30 Sep 2025 |
| ALLIANCEBERNSTEIN L.P. | 0.2% | -98% | $10,140,349 | -$315,553,830 | 202,483 | -97% | AllianceBernstein L.P. | 31 Aug 2026 |
As of 30 Jun 2026,
472
institutional investors reported holding
shares of
TREX CO INC - Common Stock (TREX).
This represents
107%
of the company’s total
outstanding shares.
111.73M
Full value: 111,725,383 · shares · 30 Jun 2026103.97M
Full value: 103,969,726 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
76%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10% | 10,493,216 | +1.3% | 0.01% | $525,080,527 |
| WELLINGTON MANAGEMENT GROUP LLP | 9.5% | 9,877,116 | +18% | 0.09% | $494,250,886 |
| ALLIANCEBERNSTEIN L.P. | 5.8% | 6,039,140 | -6.1% | 0.08% | $219,945,479 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5% | 4,701,079 | -1% | 0.01% | $235,241,993 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.3% | 4,444,799 | -0.89% | 0.01% | $222,417,742 |
| MILLENNIUM MANAGEMENT LLC | 3.6% | 3,773,886 | +659% | 0.13% | $188,845,255 |
| WASATCH ADVISORS LP | 3.6% | 3,757,238 | +6.2% | 1.2% | $188,012,190 |
| AQR CAPITAL MANAGEMENT LLC | 3.5% | 3,633,238 | -14% | 0.06% | $181,007,905 |
| AMERICAN CENTURY COMPANIES INC | 3.2% | 3,308,378 | +97% | 0.07% | $165,551,315 |
| STATE STREET CORP | 3.1% | 3,247,388 | -0.08% | 0% | $162,499,296 |
| CITADEL ADVISORS LLC | 2.2% | 2,236,735 | +67% | 0.06% | $111,926,219 |
| Clearbridge Investments, LLC | 2.1% | 2,168,849 | +2.3% | 0.09% | $108,529,198 |
| MORGAN STANLEY | 2% | 2,113,486 | -1.3% | 0.01% | $105,758,886 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 1,928,184 | -2.4% | 0.01% | $96,512,183 |
| BANK OF AMERICA CORP /DE/ | 1.8% | 1,895,509 | -6.2% | 0.01% | $94,851,270 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.7% | 1,766,003 | +43% | 0.04% | $88,370,790 |
| DIMENSIONAL FUND ADVISORS LP | 1.6% | 1,713,362 | +0.75% | 0.02% | $85,734,992 |
| SG Americas Securities, LLC | 1.6% | 1,679,086 | +1279% | 0.05% | $84,021,000 |
| GOLDMAN SACHS GROUP INC | 1.6% | 1,622,917 | +58% | 0.01% | $81,210,767 |
| Point72 Asset Management, L.P. | 1.5% | 1,520,782 | +11% | 0.12% | $76,099,931 |
| WESTWOOD HOLDINGS GROUP INC | 1.4% | 1,504,036 | -14% | 0.57% | $75,261,961 |
| TWO SIGMA INVESTMENTS, LP | 1.3% | 1,331,721 | -8.9% | 0.05% | $66,639,319 |
| FEDERATED HERMES, INC. | 1.3% | 1,327,948 | -11% | 0.1% | $66,450,518 |
| Impax Asset Management Group plc | 1.3% | 1,304,299 | -26% | 0.42% | $65,267,122 |
| NORGES BANK | 1.2% | 1,258,986 | 0.01% | $62,999,659 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Headline period
Q2 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 6,302,314 | $274,132,421 | +$26,816,506 | $43.56 | 112 |
| 2026 Q2 | 111,725,383 | $5,505,982,707 | +$328,059,848 | $50.04 | 472 |
| 2026 Q1 | 106,335,711 | $3,862,101,960 | +$92,672,388 | $36.42 | 426 |
| 2025 Q4 | 104,224,949 | $3,657,291,826 | -$506,358,335 | $35.08 | 431 |
| 2025 Q3 | 110,317,157 | $5,697,887,843 | -$220,142,571 | $51.67 | 459 |
| 2025 Q2 | 114,230,433 | $6,211,132,783 | -$62,514,818 | $54.38 | 442 |
| 2025 Q1 | 115,181,189 | $6,690,240,826 | +$376,982,290 | $58.10 | 435 |
| 2024 Q4 | 108,121,671 | $7,463,320,232 | +$431,040,134 | $69.03 | 462 |
| 2024 Q3 | 102,105,923 | $6,808,734,022 | -$84,155,787 | $66.58 | 487 |
| 2024 Q2 | 103,111,157 | $7,642,367,707 | +$32,171,159 | $74.12 | 513 |
| 2024 Q1 | 102,219,854 | $10,191,908,054 | -$196,929,612 | $99.75 | 519 |
| 2023 Q4 | 104,408,912 | $8,643,613,149 | -$114,414,377 | $82.79 | 476 |
| 2023 Q3 | 106,364,210 | $6,554,267,150 | +$12,654,406 | $61.63 | 478 |
| 2023 Q2 | 105,817,586 | $6,936,913,068 | +$111,090,649 | $65.56 | 448 |
| 2023 Q1 | 104,556,067 | $5,087,642,661 | +$32,071,606 | $48.67 | 422 |
| 2022 Q4 | 104,426,556 | $4,423,747,894 | +$8,029,777 | $42.33 | 441 |
| 2022 Q3 | 104,831,178 | $4,607,338,738 | -$224,948,474 | $43.94 | 426 |
| 2022 Q2 | 109,621,445 | $5,969,101,953 | +$36,992,611 | $54.42 | 455 |
| 2022 Q1 | 109,032,482 | $7,133,486,053 | -$29,449,276 | $65.33 | 466 |
| 2021 Q4 | 106,754,930 | $14,408,856,298 | -$312,290,487 | $135.03 | 540 |
| 2021 Q3 | 108,413,844 | $11,053,011,350 | -$43,877,735 | $101.93 | 475 |
| 2021 Q2 | 108,840,613 | $11,124,726,378 | +$103,744,607 | $102.21 | 470 |
| 2021 Q1 | 109,950,432 | $10,069,507,892 | -$253,322,645 | $91.54 | 465 |
| 2020 Q4 | 113,569,506 | $9,512,205,461 | -$180,547,266 | $83.72 | 458 |
| 2020 Q3 | 115,438,848 | $8,263,474,776 | +$4,059,829,960 | $71.60 | 399 |