Trex Co Inc
TREX- Exchange
- NYSE
- Industry
- Lumber & Wood Products (No Furniture)
- SEC CIK
- 0001069878
In the last 90 days, Trex Co Inc insiders filed 0 open-market purchases and 1 sale; 472 institutions reported holding it in 13F filings for Q2 2026, worth $5.51B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Trex Co Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 478
- +5 vs. Q1 2021
- Shares held
- 109.0M
- +1.22M (+1.1%) vs. Q1 2021
- Total value
- $11.1B
- +$1.28B (+13.0%) vs. Q1 2021
- New holders
- 56
- 144 more added
- Sold out
- 51
- 190 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TREX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 472 | $5.51B |
| Q1 2026 | 426 | $3.86B |
| Q4 2025 | 435 | $3.68B |
| Q3 2025 | 466 | $5.72B |
| Q2 2025 | 446 | $6.21B |
| Q1 2025 | 441 | $6.72B |
| Q4 2024 | 466 | $7.47B |
| Q3 2024 | 495 | $6.82B |
| Q2 2024 | 522 | $7.65B |
| Q1 2024 | 529 | $10.2B |
| Q4 2023 | 484 | $8.65B |
| Q3 2023 | 483 | $6.56B |
| Q2 2023 | 456 | $6.96B |
| Q1 2023 | 429 | $5.10B |
| Q4 2022 | 454 | $4.43B |
| Q3 2022 | 446 | $4.62B |
| Q2 2022 | 475 | $5.98B |
| Q1 2022 | 479 | $7.14B |
| Q4 2021 | 561 | $14.5B |
| Q3 2021 | 486 | $11.1B |
| Q2 2021 | 478 | $11.1B |
| Q1 2021 | 477 | $10.1B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 2,113 | $216.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,143 | $219.0K | 0.00% | −4,728−68.8% | Reduced |
| Geneos Wealth Management Inc. | 2,240 | $226.0K | 0.01% | −420−15.8% | Reduced |
| Procyon Private Wealth Partners, LLC | 2,218 | $227.0K | 0.06% | +2,218 | New |
| Wealthfront Advisers LLC | 2,245 | $229.0K | 0.00% | −64−2.8% | Reduced |
| Ascent Wealth Partners, LLC | 2,269 | $232.0K | 0.04% | +2,269 | New |
| TownSquare Capital, LLC | 2,358 | $237.0K | 0.01% | +2,358 | New |
| Echo Street Capital Management LLC | 2,361 | $241.0K | 0.00% | +2,361 | New |
| Keybank National Association | 2,388 | $244.0K | 0.00% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 2,400 | $245.0K | 0.01% | +2,400 | New |
| SeaCrest Wealth Management, LLC | 2,450 | $250.0K | 0.03% | +96+4.1% | Added |
| Wambolt & Associates, LLC | 2,470 | $250.0K | 0.11% | +2,470 | New |
| Veritable, L.P. | 2,487 | $254.0K | 0.00% | +24+1.0% | Added |
| Boothbay Fund Management, LLC | 2,490 | $255.0K | 0.01% | +2,490 | New |
| PEAK6 Investments LLC | 2,505 | $256.0K | 0.01% | −10,299−80.4% | Reduced |
| Kestra Advisory Services, LLC | 2,515 | $257.0K | 0.00% | +2,515 | New |
| Advisor Partners LLC | 2,521 | $258.0K | 0.02% | +22+0.9% | Added |
| Advisory Services Network, LLC | 2,547 | $260.0K | 0.01% | +125+5.2% | Added |
| Terra Nova Asset Management LLC | 2,600 | $266.0K | 0.23% | +2,600 | New |
| Private Trust Co NA | 2,680 | $274.0K | 0.04% | 00.0% | Unchanged |
| XTX Topco Ltd | 2,771 | $283.0K | 0.10% | −3,918−58.6% | Reduced |
| Paloma Partners Management Co | 2,763 | $283.0K | 0.01% | +2,763 | New |
| Ethic Inc. | 2,805 | $287.0K | 0.03% | +2,805 | New |
| Beacon Pointe Advisors, LLC | 2,834 | $290.0K | 0.01% | +452+19.0% | Added |
| Manchester Capital Management LLC | 2,862 | $293.0K | 0.04% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 2,969 | $303.0K | 0.02% | −1,527−34.0% | Reduced |
| Burke & Herbert Bank & Trust Co | 3,000 | $307.0K | 0.20% | 00.0% | Unchanged |
| National Asset Management, Inc. | 3,018 | $309.0K | 0.01% | −829−21.5% | Reduced |
| United Capital Financial Advisers, LLC | 3,065 | $313.0K | 0.00% | +3,065 | New |
| Captrust Financial Advisors | 3,071 | $314.0K | 0.00% | +324+11.8% | Added |
| AlphaCrest Capital Management LLC | 3,130 | $320.0K | 0.01% | −845−21.3% | Reduced |
| Harbor Financial Services, LLC | 3,141 | $321.0K | 0.14% | +3,141 | New |
| Y-Intercept (Hong Kong) Ltd | 3,178 | $325.0K | 0.08% | +40+1.3% | Added |
| Wealthcare Advisory Partners LLC | 3,188 | $326.0K | 0.02% | +108+3.5% | Added |
| Chicago Trust Co NA | 3,201 | $327.0K | 0.08% | +3,201 | New |
| Values First Advisors, Inc. | 3,219 | $329.0K | 0.22% | −90−2.7% | Reduced |
| RMR Wealth Builders | 3,226 | $330.0K | 0.11% | 00.0% | Unchanged |
| IBM Retirement Fund | 3,278 | $335.0K | 0.03% | −728−18.2% | Reduced |
| Simplex Trading, LLC | 3,300 | $337.0K | 0.01% | −1,507−31.4% | Reduced |
| M&T Bank Corp | 3,315 | $338.0K | 0.00% | −4−0.1% | Reduced |
| Pendal Group Limited | 3,358 | $343.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 3,475 | $355.0K | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 3,523 | $360.0K | 0.20% | +315+9.8% | Added |
| Los Angeles Capital Management LLC | 3,619 | $370.0K | 0.00% | −1,653−31.4% | Reduced |
| Exencial Wealth Advisors, LLC | 3,623 | $370.0K | 0.02% | 00.0% | Unchanged |
| Cigna Investments Inc | 3,662 | $374.0K | 0.03% | −450−10.9% | Reduced |
| Moody Aldrich Partners LLC | 3,703 | $378.0K | 0.05% | −50−1.3% | Reduced |
| Pinnacle Financial Partners Inc | 3,732 | $381.0K | 0.02% | −6−0.2% | Reduced |
| Pinnacle Wealth Advisors | 3,732 | $381.0K | 0.02% | +3,732 | New |
| Wealth Management Associates, Inc. | 3,896 | $398.2K | 0.23% | −30−0.8% | Reduced |
| Regions Financial Corp | 3,930 | $401.0K | 0.00% | +697+21.6% | Added |
| Intersect Capital LLC | 3,964 | $405.0K | 0.07% | 00.0% | Unchanged |
| World Asset Management Inc | 4,065 | $415.0K | 0.04% | −180−4.2% | Reduced |
| Strategic Blueprint, LLC | 4,110 | $420.0K | 0.07% | +4,110 | New |
| Level Four Advisory Services, LLC | 4,125 | $422.0K | 0.03% | +278+7.2% | Added |
| Commerce Bank | 4,134 | $423.0K | 0.00% | −250−5.7% | Reduced |
| Anchor Investment Management, LLC | 4,200 | $429.3K | 0.06% | 00.0% | Unchanged |
| First Mercantile Trust Co | 4,222 | $431.0K | 0.05% | −1,052−19.9% | Reduced |
| CIBC Asset Management Inc | 4,241 | $433.0K | 0.00% | 00.0% | Unchanged |
| Guinness Asset Management LTD | 4,238 | $433.0K | 0.02% | +1,031+32.1% | Added |
| Cetera Investment Advisers | 4,242 | $434.0K | 0.01% | +899+26.9% | Added |
| Ergoteles LLC | 4,303 | $440.0K | 0.01% | +4,303 | New |
| HighTower Advisors, LLC | 4,433 | $451.0K | 0.00% | +451+11.3% | Added |
| Raymond James Trust N.A. | 4,428 | $453.0K | 0.02% | +286+6.9% | Added |
| Budros, Ruhlin & Roe, Inc. | 4,489 | $459.0K | 0.05% | +1,000+28.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,598 | $470.0K | 0.00% | +849+22.6% | Added |
| Walleye Capital LLC | 4,693 | $480.0K | 0.02% | −1,233−20.8% | Reduced |
| Coldstream Capital Management Inc | 4,709 | $481.0K | 0.02% | +113+2.5% | Added |
| Tocqueville Asset Management L.P. | 5,000 | $511.0K | 0.01% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 5,000 | $511.0K | 0.40% | 00.0% | Unchanged |
| Taylor, Cottrill, Erickson & Associates, Inc. | 5,000 | $511.0K | 0.07% | 00.0% | Unchanged |
| Leverage Partners Absolute Return Fund SPC | 5,000 | $511.0K | 0.35% | +5,000 | New |
| JustInvest LLC | 5,056 | $517.0K | 0.05% | +2,304+83.7% | Added |
| Chartwell Investment Partners, LLC | 5,222 | $533.0K | 0.02% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 5,413 | $553.0K | 0.03% | 00.0% | Unchanged |
| Colony Group LLC | 5,420 | $554.0K | 0.01% | −653−10.8% | Reduced |
| Hilltop Holdings Inc. | 5,416 | $554.0K | 0.06% | −203−3.6% | Reduced |
| First Midwest Bank Trust Division | 5,438 | $556.0K | 0.07% | −90−1.6% | Reduced |
| Associated Banc-Corp | 5,542 | $566.0K | 0.02% | +2,664+92.6% | Added |
| Frontier Wealth Management LLC | 5,600 | $572.0K | 0.04% | +575+11.4% | Added |
| Trust Co of Vermont | 5,700 | $582.0K | 0.04% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 5,919 | $596.0K | 0.06% | +1,797+43.6% | Added |
| Glenmede Trust Co NA | 5,880 | $600.0K | 0.00% | −5,345−47.6% | Reduced |
| Blueshift Asset Management, LLC | 6,011 | $614.0K | 0.03% | −16,135−72.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,052 | $618.0K | 0.06% | −4,488−42.6% | Reduced |
| Orin Green Financial, LLC | 6,170 | $631.0K | 0.45% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 6,215 | $633.0K | 0.01% | +1,193+23.8% | Added |
| Premier Asset Management LLC | 6,205 | $634.0K | 0.09% | +1,358+28.0% | Added |
| Steward Partners Investment Advisory, LLC | 6,369 | $651.0K | 0.01% | +2,635+70.6% | Added |
| Cullinan Associates Inc | 6,400 | $654.0K | 0.04% | 00.0% | Unchanged |
| Harrington Investments, INC | 6,413 | $655.0K | 0.39% | +390+6.5% | Added |
| Renaissance Investment Group LLC | 6,456 | $660.0K | 0.17% | +270+4.4% | Added |
| HighPoint Advisor Group LLC | 6,650 | $680.0K | 0.07% | +731+12.4% | Added |
| Silvercrest Asset Management Group LLC | 6,823 | $697.0K | 0.00% | +962+16.4% | Added |
| Profund Advisors LLC | 6,892 | $704.0K | 0.02% | −121−1.7% | Reduced |
| Golden State Wealth Management, LLC | 6,986 | $714.0K | 0.16% | +6,986 | New |
| Independent Advisor Alliance | 7,313 | $747.0K | 0.04% | −108−1.5% | Reduced |
| Stephens Inc | 7,354 | $752.0K | 0.01% | +344+4.9% | Added |
| MML Investors Services, LLC | 7,639 | $781.0K | 0.01% | +1,686+28.3% | Added |
| Pictet Asset Management Ltd | 7,786 | $796.0K | 0.00% | −1,014−11.5% | Reduced |