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 |
|---|---|---|---|---|---|
| Tarbox Family Office, Inc. | 8,000 | $818.0K | 0.15% | +8,000 | New |
| Oak Ridge Investments LLC | 8,039 | $822.0K | 0.07% | +120+1.5% | Added |
| Clear Harbor Asset Management, LLC | 8,237 | $842.0K | 0.10% | −707−7.9% | Reduced |
| Ashton Thomas Private Wealth, LLC | 8,336 | $852.0K | 0.13% | −4,100−33.0% | Reduced |
| Maryland State Retirement & Pension System | 8,877 | $893.0K | 0.03% | 00.0% | Unchanged |
| Sciencast Management LP | 8,894 | $908.0K | 0.19% | +8,894 | New |
| Pathstone Family Office, LLC | 8,933 | $913.0K | 0.03% | −1,017−10.2% | Reduced |
| Walleye Trading LLC | 9,002 | $920.0K | 0.02% | +4,860+117.3% | Added |
| Change Path, LLC | 9,178 | $938.0K | 0.06% | +2,378+35.0% | Added |
| Ossiam | 9,675 | $939.0K | 0.03% | +7,813+419.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 9,280 | $949.0K | 0.05% | 00.0% | Unchanged |
| Cna Financial Corp | 9,374 | $958.0K | 0.27% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 9,410 | $962.0K | 0.00% | −200−2.1% | Reduced |
| ProShare Advisors LLC | 9,524 | $973.0K | 0.00% | +125+1.3% | Added |
| Robeco Schweiz AG | 9,552 | $976.0K | 0.01% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 9,681 | $989.0K | 0.10% | +9,681 | New |
| Wedbush Securities Inc | 9,806 | $1.00M | 0.05% | +135+1.4% | Added |
| Bank of Montreal | 9,886 | $1.02M | 0.00% | −97−1.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $1.02M | 0.14% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 10,000 | $1.02M | 0.25% | 00.0% | Unchanged |
| First Hawaiian Bank | 10,142 | $1.04M | 0.04% | −634−5.9% | Reduced |
| Truist Financial Corp | 10,242 | $1.05M | 0.00% | +1,337+15.0% | Added |
| Scholtz & Company, LLC | 10,239 | $1.05M | 0.36% | +4,740+86.2% | Added |
| M&G Investment Management Ltd | 10,301 | $1.05M | 0.01% | −1,237−10.7% | Reduced |
| Securian Asset Management, Inc | 10,602 | $1.08M | 0.02% | −274−2.5% | Reduced |
| Brown Advisory Inc | 11,057 | $1.13M | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 11,680 | $1.19M | 0.01% | −5,000−30.0% | Reduced |
| Castle Rock Wealth Management, LLC | 11,524 | $1.20M | 0.44% | +1,759+18.0% | Added |
| Evermay Wealth Management LLC | 11,719 | $1.20M | 0.22% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,726 | $1.20M | 0.01% | −792−6.3% | Reduced |
| Renaissance Group LLC | 11,880 | $1.21M | 0.05% | −1,763−12.9% | Reduced |
| Whalerock Point Partners, LLC | 12,000 | $1.23M | 0.47% | 00.0% | Unchanged |
| Washington Trust Co | 12,000 | $1.23M | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,051 | $1.23M | 0.00% | −2,541−17.4% | Reduced |
| Pacer Advisors, Inc. | 12,203 | $1.25M | 0.02% | −147−1.2% | Reduced |
| Hood River Capital Management LLC | 12,253 | $1.25M | 0.04% | +3,827+45.4% | Added |
| US Bancorp | 12,379 | $1.26M | 0.00% | −321−2.5% | Reduced |
| ETF Managers Group, LLC | 12,506 | $1.29M | 0.02% | +12,506 | New |
| AdvisorShares Investments LLC | 12,658 | $1.29M | 0.18% | +714+6.0% | Added |
| Shilanski & Associates, Inc. | 12,692 | $1.30M | 0.62% | +498+4.1% | Added |
| Davidson Capital Management Inc. | 12,748 | $1.30M | 0.63% | −125−1.0% | Reduced |
| Green Alpha Advisors, LLC | 12,947 | $1.32M | 0.90% | +1,062+8.9% | Added |
| PFS Investments Inc. | 12,955 | $1.33M | 0.03% | +8,673+202.5% | Added |
| Tower Research Capital LLC (TRC) | 12,986 | $1.33M | 0.03% | +5,735+79.1% | Added |
| Sumitomo Life Insurance Co | 13,197 | $1.35M | 0.04% | −2,621−16.6% | Reduced |
| Private Advisor Group, LLC | 13,860 | $1.42M | 0.01% | +168+1.2% | Added |
| HSBC Holdings PLC | 13,951 | $1.42M | 0.00% | +4,410+46.2% | Added |
| Aviva PLC | 14,238 | $1.46M | 0.01% | −13,591−48.8% | Reduced |
| South Dakota Investment Council | 14,876 | $1.52M | 0.03% | −4,360−22.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 14,874 | $1.52M | 0.08% | +569+4.0% | Added |
| Cetera Advisor Networks LLC | 14,964 | $1.53M | 0.02% | −452−2.9% | Reduced |
| Prudential Financial Inc | 14,990 | $1.53M | 0.00% | −4,293−22.3% | Reduced |
| Brant Point Investment Management LLC | 15,000 | $1.53M | 0.27% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 15,000 | $1.53M | 0.22% | +9,000+150.0% | Added |
| Quadrature Capital Ltd | 15,097 | $1.54M | 0.06% | +15,097 | New |
| Red Spruce Capital, LLC | 15,217 | $1.55M | 0.92% | −174−1.1% | Reduced |
| Teacher Retirement System of Texas | 15,298 | $1.56M | 0.01% | +2,268+17.4% | Added |
| Crossmark Global Holdings, Inc. | 15,320 | $1.57M | 0.04% | −420−2.7% | Reduced |
| Investment Advisory Services Inc | 15,421 | $1.58M | 0.97% | +15,421 | New |
| Logan Capital Management Inc | 15,554 | $1.59M | 0.07% | −2,794−15.2% | Reduced |
| Illinois Municipal Retirement Fund | 15,611 | $1.60M | 0.06% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,947 | $1.63M | 0.00% | +1,750+12.3% | Added |
| TriaGen Wealth Management LLC | 16,772 | $1.63M | 0.84% | +13,700+446.0% | Added |
| Algert Global LLC | 16,228 | $1.66M | 0.56% | −1,875−10.4% | Reduced |
| Cim, LLC | 15,789 | $1.66M | 0.27% | +92+0.6% | Added |
| Public Employees Retirement Association of Colorado | 16,812 | $1.72M | 0.01% | 00.0% | Unchanged |
| Aries Wealth Management | 17,200 | $1.76M | 0.75% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 17,400 | $1.78M | 0.02% | −400−2.2% | Reduced |
| Peloton Wealth Strategists | 17,605 | $1.80M | 0.74% | +1,580+9.9% | Added |
| AQR Capital Management LLC | 17,849 | $1.82M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 17,915 | $1.83M | 0.02% | −228−1.3% | Reduced |
| Oberweis Asset Management Inc | 18,040 | $1.84M | 0.40% | −200−1.1% | Reduced |
| Qube Research & Technologies Ltd | 18,075 | $1.85M | 0.02% | +10,114+127.0% | Added |
| Susquehanna International Group, LLP | 19,073 | $1.95M | 0.00% | +6,971+57.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 19,212 | $1.96M | 0.03% | −105−0.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 19,499 | $1.99M | 0.01% | +9,499+95.0% | Added |
| HMS Capital Management, LLC | 19,617 | $2.00M | 0.90% | −428−2.1% | Reduced |
| Jane Street Group, LLC | 19,628 | $2.01M | 0.01% | −1,643−7.7% | Reduced |
| Swedbank AB | 20,000 | $2.04M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 20,262 | $2.07M | 0.00% | +3,409+20.2% | Added |
| Advisors Asset Management, Inc. | 20,431 | $2.09M | 0.03% | +2,229+12.2% | Added |
| Azzad Asset Management Inc | 20,495 | $2.09M | 0.31% | −20.0% | Reduced |
| Cubist Systematic Strategies, LLC | 21,104 | $2.16M | 0.02% | +3,659+21.0% | Added |
| Trillium Asset Management, LLC | 21,126 | $2.16M | 0.06% | +2,236+11.8% | Added |
| Comgest Global Investors S.A.S. | 21,500 | $2.20M | 0.03% | −3,800−15.0% | Reduced |
| Utah Retirement Systems | 22,200 | $2.27M | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 22,673 | $2.32M | 0.00% | +3,314+17.1% | Added |
| HRT Financial LP | 23,140 | $2.37M | 0.02% | +23,140 | New |
| Creative Planning | 23,282 | $2.38M | 0.00% | −2,350−9.2% | Reduced |
| Natixis Advisors, L.P. | 23,442 | $2.40M | 0.01% | +1,100+4.9% | Added |
| Tributary Capital Management, LLC | 23,600 | $2.41M | 0.18% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 24,000 | $2.45M | 0.08% | +3,700+18.2% | Added |
| Teachers Retirement System of the State of Kentucky | 24,220 | $2.48M | 0.02% | −3,919−13.9% | Reduced |
| Shelton Capital Management | 24,537 | $2.51M | 0.10% | 00.0% | Unchanged |
| Xponance, Inc. | 25,317 | $2.59M | 0.05% | +992+4.1% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 25,299 | $2.61M | 0.34% | +7,157+39.4% | Added |
| ClariVest Asset Management LLC | 26,040 | $2.66M | 0.09% | −200−0.8% | Reduced |
| Davenport & Co LLC | 26,867 | $2.75M | 0.02% | +699+2.7% | Added |
| Kornitzer Capital Management Inc | 27,172 | $2.78M | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 27,426 | $2.80M | 0.04% | −534−1.9% | Reduced |