TREX CO INC (TREX) — Institutional Holders, Q2 2026 (page 2)
474 institutional investment managers reported a TREX position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $5.5B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
TREX 13F holders ranked 101–200 of 474
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C.#101 · 107,454 sh | 107,454 | $5.4M | 0.35% | +232.6% |
| 102 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#102 · 104,754 sh | 104,754 | $5.2M | — | +3.5% |
| 103 | BNP PARIBAS FINANCIAL MARKETS#103 · 104,466 sh | 104,466 | $5.2M | <0.01% | +27.4% |
| 104 | Rafferty Asset Management#104 · 99,934 sh | 99,934 | $5.0M | 0.01% | +17.4% |
| 105 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#105 · 98,512 sh | 98,512 | $4.9M | <0.01% | -1.5% |
| 106 | VANGUARD ASSET MANAGEMENT, Ltd#106 · 97,052 sh | 97,052 | $4.9M | <0.01% | 0.0% |
| 107 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#107 · 95,000 sh | 95,000 | $4.8M | <0.01% | New |
| 108 | ENVESTNET ASSET MANAGEMENT#108 · 94,757 sh | 94,757 | $4.7M | <0.01% | -4.5% |
| 109 | PINNBROOK CAPITAL MANAGEMENT#109 · 93,900 sh | 93,900 | $4.7M | 0.50% | New |
| 110 | Alpine Peaks Capital#110 · 91,762 sh | 91,762 | $4.6M | 5.38% | -25.0% |
| 111 | MERCER GLOBAL ADVISORS#111 · 91,692 sh | 91,692 | $4.6M | <0.01% | +44.8% |
| 112 | Corient Private Wealth#112 · 87,744 sh | 87,744 | $4.4M | <0.01% | +433.0% |
| 113 | VAN DEN BERG MANAGEMENT I#113 · 86,107 sh | 86,107 | $4.3M | 0.91% | +1.5% |
| 114 | HSBC PLC#114 · 85,641 sh | 85,641 | $4.3M | <0.01% | -44.9% |
| 115 | WEALTH ENHANCEMENT ADVISORY SERVICES#115 · 98,472 sh | 98,472 | $4.1M | — | +55.1% |
| 116 | IEQ CAPITAL#116 · 78,944 sh | 78,944 | $4.0M | 0.02% | +2.7% |
| 117 | TRILLIUM ASSET MANAGEMENT#117 · 78,502 sh | 78,502 | $3.9M | 0.12% | +11.2% |
| 118 | KESTRA PRIVATE WEALTH SERVICES#118 · 78,288 sh | 78,288 | $3.9M | 0.04% | -5.8% |
| 119 | Neuberger Berman Group#119 · 76,213 sh | 76,213 | $3.8M | <0.01% | +18.5% |
| 120 | Erste Asset Management GmbH#120 · 75,448 sh | 75,448 | $3.7M | 0.03% | +57.2% |
| 121 | American Investment Advisors#121 · 72,525 sh | 72,525 | $3.6M | 1.79% | +17.6% |
| 122 | ExodusPoint Capital Management#122 · 71,087 sh | 71,087 | $3.6M | 0.02% | New |
| 123 | Alapocas Investment Partners#123 · 70,001 sh | 70,001 | $3.5M | 3.42% | -26.8% |
| 124 | STATE OF WISCONSIN INVESTMENT BOARD#124 · 68,904 sh | 68,904 | $3.4M | <0.01% | -6.8% |
| 125 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#125 · 68,355 sh | 68,355 | $3.4M | <0.01% | +45.5% |
| 126 | SIT INVESTMENT ASSOCIATES#126 · 65,520 sh | 65,520 | $3.3M | 0.06% | 0.0% |
| 127 | STIFEL FINANCIAL#127 · 64,559 sh | 64,559 | $3.2M | <0.01% | -19.7% |
| 128 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#128 · 63,470 sh | 63,470 | $3.2M | <0.01% | -8.7% |
| 129 | B. Metzler seel. Sohn & AG#129 · 62,345 sh | 62,345 | $3.1M | 0.03% | +21.0% |
| 130 | BENNETT SELBY INVESTMENTS#130 · 59,379 sh | 59,379 | $3.0M | — | -3.0% |
| 131 | NEW YORK STATE COMMON RETIREMENT FUND#131 · 58,558 sh | 58,558 | $2.9M | <0.01% | -4.9% |
| 132 | WELLS FARGO & COMPANY#132 · 57,617 sh | 57,617 | $2.9M | <0.01% | -84.0% |
| 133 | GREAT WEST LIFE ASSURANCE#133 · 57,089 sh | 57,089 | $2.9M | <0.01% | -7.8% |
| 134 | First Nebraska#134 · 56,005 sh | 56,005 | $2.8M | 0.23% | +2.3% |
| 135 | New Age Alpha Advisors#135 · 55,721 sh | 55,721 | $2.8M | 0.12% | New |
| 136 | OSSIAM#136 · 53,799 sh | 53,799 | $2.7M | 0.04% | -68.2% |
| 137 | Trexquant Investment#137 · 53,689 sh | 53,689 | $2.7M | 0.02% | -57.5% |
| 138 | Janney Montgomery Scott#138 · 51,819 sh | 51,819 | $2.6M | <0.01% | +0.3% |
| 139 | Focus Partners Wealth#139 · 50,967 sh | 50,967 | $2.6M | <0.01% | +150.5% |
| 140 | MetLife Investment Management#140 · 50,010 sh | 50,010 | $2.5M | 0.01% | -5.2% |
| 141 | THRIVENT FINANCIAL FOR LUTHERANS#141 · 49,935 sh | 49,935 | $2.5M | <0.01% | +13.4% |
| 142 | Red Spruce Capital#142 · 49,410 sh | 49,410 | $2.5M | — | +2.3% |
| 143 | Police & Firemen's Retirement System of New Jersey#143 · 47,866 sh | 47,866 | $2.4M | 0.02% | +2.9% |
| 144 | NATIXIS#144 · 47,375 sh | 47,375 | $2.4M | <0.01% | +7.2% |
| 145 | SRS Capital Advisors#145 · 47,190 sh | 47,190 | $2.4M | 0.02% | +2845.7% |
| 146 | Jupiter Topco#146 · 46,578 sh | 46,578 | $2.3M | <0.01% | — |
| 147 | AMALGAMATED BANK#147 · 46,456 sh | 46,456 | $2.3M | — | -3.7% |
| 148 | Zurcher Kantonalbank (Zurich Cantonalbank)#148 · 46,461 sh | 46,461 | $2.3M | <0.01% | 0.0% |
| 149 | OPPENHEIMER ASSET MANAGEMENT#149 · 46,070 sh | 46,070 | $2.3M | — | +35.9% |
| 150 | CAPITAL FUND MANAGEMENT S.A.#150 · 45,380 sh | 45,380 | $2.3M | 0.01% | -62.5% |
| 151 | Treasurer of the State of North Carolina#151 · 43,900 sh | 43,900 | $2.2M | <0.01% | -3.9% |
| 152 | Summit Trail Advisors#152 · 43,758 sh | 43,758 | $2.2M | 0.03% | -15.3% |
| 153 | CAPTRUST FINANCIAL ADVISORS#153 · 42,985 sh | 42,985 | $2.2M | <0.01% | +21.6% |
| 154 | BLAIR WILLIAM#154 · 42,785 sh | 42,785 | $2.1M | <0.01% | -10.0% |
| 155 | South Dakota Investment Council#155 · 42,164 sh | 42,164 | $2.1M | 0.04% | -0.7% |
| 156 | State of New Jersey Common Pension Fund D#156 · 41,260 sh | 41,260 | $2.1M | <0.01% | -23.8% |
| 157 | PINNACLE ASSOCIATES LTD#157 · 41,115 sh | 41,115 | $2.1M | — | +1.3% |
| 158 | FRANKLIN RESOURCES#158 · 40,564 sh | 40,564 | $2.0M | <0.01% | +424.6% |
| 159 | Vanguard Global Advisers#159 · 40,381 sh | 40,381 | $2.0M | <0.01% | -8.1% |
| 160 | WESBANCO BANK#160 · 39,381 sh | 39,381 | $2.0M | 0.05% | +53.8% |
| 161 | CANADA PENSION PLAN INVESTMENT BOARD#161 · 39,100 sh | 39,100 | $2.0M | <0.01% | New |
| 162 | Squarepoint Ops#162 · 38,988 sh | 38,988 | $2.0M | <0.01% | -92.4% |
| 163 | MUTUAL OF AMERICA CAPITAL MANAGEMENT#163 · 38,563 sh | 38,563 | $1.9M | — | -6.2% |
| 164 | Monte Financial Group#164 · 42,168 sh | 42,168 | $1.8M | 0.59% | +11.6% |
| 165 | ING GROEP NV#165 · 35,400 sh | 35,400 | $1.8M | <0.01% | -51.2% |
| 166 | Ameritas Investment Partners#166 · 34,631 sh | 34,631 | $1.7M | 0.05% | -1.5% |
| 167 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#167 · 33,208 sh | 33,208 | $1.7M | 0.01% | 0.0% |
| 168 | Handelsbanken Fonder AB#168 · 32,832 sh | 32,832 | $1.6M | <0.01% | +14.7% |
| 169 | QV Investors#169 · 32,270 sh | 32,270 | $1.6M | — | New |
| 170 | STOREBRAND ASSET MANAGEMENT AS#170 · 31,289 sh | 31,289 | $1.6M | <0.01% | +2.2% |
| 171 | State of Tennessee, Treasury Department#171 · 30,506 sh | 30,506 | $1.5M | <0.01% | -1.8% |
| 172 | CIBC Bancorp USA#172 · 30,466 sh | 30,466 | $1.5M | <0.01% | -14.0% |
| 173 | Louisiana State Employees Retirement System#173 · 30,400 sh | 30,400 | $1.5M | — | -2.3% |
| 174 | FOX RUN MANAGEMENT, L.L.C.#174 · 30,187 sh | 30,187 | $1.5M | 0.25% | +31.3% |
| 175 | VICTORY CAPITAL MANAGEMENT#175 · 29,947 sh | 29,947 | $1.5M | <0.01% | +75.9% |
| 176 | Neo Ivy Capital Management#176 · 29,946 sh | 29,946 | $1.5M | 0.35% | New |
| 177 | Rockefeller Capital Management L.P.#177 · 29,696 sh | 29,696 | $1.5M | <0.01% | +46.7% |
| 178 | YOUSIF CAPITAL MANAGEMENT#178 · 29,012 sh | 29,012 | $1.5M | — | -8.5% |
| 179 | Kopion Asset Management#179 · 28,962 sh | 28,962 | $1.4M | — | New |
| 180 | Sivia Capital Partners#180 · 28,835 sh | 28,835 | $1.4M | 0.18% | +46.5% |
| 181 | Arizona State Retirement System#181 · 28,666 sh | 28,666 | $1.4M | <0.01% | -2.7% |
| 182 | FIFTH THIRD BANCORP#182 · 27,591 sh | 27,591 | $1.4M | <0.01% | -55.9% |
| 183 | NATIXIS ADVISORS#183 · 27,576 sh | 27,576 | $1.4M | <0.01% | +24.1% |
| 184 | Vanguard Investments Australia, Ltd.#184 · 27,195 sh | 27,195 | $1.4M | <0.01% | 0.0% |
| 185 | Quent Capital#185 · 26,424 sh | 26,424 | $1.3M | 0.08% | +6.4% |
| 186 | MOUNT VERNON ASSOCIATES#186 · 26,350 sh | 26,350 | $1.3M | — | -7.7% |
| 187 | REUTER JAMES WEALTH MANAGEMENT#187 · 25,658 sh | 25,658 | $1.3M | — | +0.4% |
| 188 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#188 · 24,874 sh | 24,874 | $1.2M | <0.01% | -7.4% |
| 189 | STATE TREASURER STATE OF MICHIGAN#189 · 24,322 sh | 24,322 | $1.2M | — | -5.8% |
| 190 | KLP KAPITALFORVALTNING AS#190 · 23,600 sh | 23,600 | $1.2M | <0.01% | 0.0% |
| 191 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY#191 · 23,372 sh | 23,372 | $1.2M | 0.01% | -2.7% |
| 192 | Oak Thistle#192 · 22,974 sh | 22,974 | $1.1M | — | -20.7% |
| 193 | FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.#193 · 22,654 sh | 22,654 | $1.1M | — | -67.7% |
| 194 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD#194 · 22,400 sh | 22,400 | $1.1M | 0.03% | 0.0% |
| 195 | BRIGHTON JONES#195 · 21,848 sh | 21,848 | $1.1M | 0.02% | +13.8% |
| 196 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND#196 · 21,524 sh | 21,524 | $1.1M | 0.01% | -2.3% |
| 197 | Advisory Services Network#197 · 21,253 sh | 21,253 | $1.1M | 0.01% | -8.1% |
| 198 | Havemeyer Place#198 · 21,114 sh | 21,114 | $1.1M | 0.10% | -1.6% |
| 199 | Merit Financial Group#199 · 20,806 sh | 20,806 | $1.0M | <0.01% | +16.9% |
| 200 | Toroso Investments#200 · 20,629 sh | 20,629 | $1.0M | <0.01% | +129.8% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.