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 |
|---|---|---|---|---|---|
| HMS Capital Management, LLC | 19,617 | $2.00M | 0.90% | −428−2.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 19,499 | $1.99M | 0.01% | +9,499+95.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 19,212 | $1.96M | 0.03% | −105−0.5% | Reduced |
| Susquehanna International Group, LLP | 19,073 | $1.95M | 0.00% | +6,971+57.6% | Added |
| Qube Research & Technologies Ltd | 18,075 | $1.85M | 0.02% | +10,114+127.0% | Added |
| Oberweis Asset Management Inc | 18,040 | $1.84M | 0.40% | −200−1.1% | Reduced |
| State of Alaska, Department of Revenue | 17,915 | $1.83M | 0.02% | −228−1.3% | Reduced |
| AQR Capital Management LLC | 17,849 | $1.82M | 0.00% | 00.0% | Unchanged |
| Peloton Wealth Strategists | 17,605 | $1.80M | 0.74% | +1,580+9.9% | Added |
| Virginia Retirement Systems Et Al | 17,400 | $1.78M | 0.02% | −400−2.2% | Reduced |
| Aries Wealth Management | 17,200 | $1.76M | 0.75% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 16,812 | $1.72M | 0.01% | 00.0% | Unchanged |
| Cim, LLC | 15,789 | $1.66M | 0.27% | +92+0.6% | Added |
| Algert Global LLC | 16,228 | $1.66M | 0.56% | −1,875−10.4% | Reduced |
| 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 |
| Illinois Municipal Retirement Fund | 15,611 | $1.60M | 0.06% | 00.0% | Unchanged |
| Logan Capital Management Inc | 15,554 | $1.59M | 0.07% | −2,794−15.2% | Reduced |
| Investment Advisory Services Inc | 15,421 | $1.58M | 0.97% | +15,421 | New |
| Crossmark Global Holdings, Inc. | 15,320 | $1.57M | 0.04% | −420−2.7% | Reduced |
| Teacher Retirement System of Texas | 15,298 | $1.56M | 0.01% | +2,268+17.4% | Added |
| Red Spruce Capital, LLC | 15,217 | $1.55M | 0.92% | −174−1.1% | Reduced |
| Quadrature Capital Ltd | 15,097 | $1.54M | 0.06% | +15,097 | New |
| K.J. Harrison & Partners Inc | 15,000 | $1.53M | 0.22% | +9,000+150.0% | Added |
| Brant Point Investment Management LLC | 15,000 | $1.53M | 0.27% | 00.0% | Unchanged |
| Prudential Financial Inc | 14,990 | $1.53M | 0.00% | −4,293−22.3% | Reduced |
| Cetera Advisor Networks LLC | 14,964 | $1.53M | 0.02% | −452−2.9% | 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 |
| Aviva PLC | 14,238 | $1.46M | 0.01% | −13,591−48.8% | Reduced |
| HSBC Holdings PLC | 13,951 | $1.42M | 0.00% | +4,410+46.2% | Added |
| Private Advisor Group, LLC | 13,860 | $1.42M | 0.01% | +168+1.2% | Added |
| Sumitomo Life Insurance Co | 13,197 | $1.35M | 0.04% | −2,621−16.6% | Reduced |
| Tower Research Capital LLC (TRC) | 12,986 | $1.33M | 0.03% | +5,735+79.1% | Added |
| PFS Investments Inc. | 12,955 | $1.33M | 0.03% | +8,673+202.5% | Added |
| Green Alpha Advisors, LLC | 12,947 | $1.32M | 0.90% | +1,062+8.9% | Added |
| Davidson Capital Management Inc. | 12,748 | $1.30M | 0.63% | −125−1.0% | Reduced |
| Shilanski & Associates, Inc. | 12,692 | $1.30M | 0.62% | +498+4.1% | Added |
| AdvisorShares Investments LLC | 12,658 | $1.29M | 0.18% | +714+6.0% | Added |
| ETF Managers Group, LLC | 12,506 | $1.29M | 0.02% | +12,506 | New |
| US Bancorp | 12,379 | $1.26M | 0.00% | −321−2.5% | Reduced |
| Hood River Capital Management LLC | 12,253 | $1.25M | 0.04% | +3,827+45.4% | Added |
| Pacer Advisors, Inc. | 12,203 | $1.25M | 0.02% | −147−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 12,051 | $1.23M | 0.00% | −2,541−17.4% | Reduced |
| Washington Trust Co | 12,000 | $1.23M | 0.03% | 00.0% | Unchanged |
| Whalerock Point Partners, LLC | 12,000 | $1.23M | 0.47% | 00.0% | Unchanged |
| Renaissance Group LLC | 11,880 | $1.21M | 0.05% | −1,763−12.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,726 | $1.20M | 0.01% | −792−6.3% | Reduced |
| Evermay Wealth Management LLC | 11,719 | $1.20M | 0.22% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 11,524 | $1.20M | 0.44% | +1,759+18.0% | Added |
| Nisa Investment Advisors, LLC | 11,680 | $1.19M | 0.01% | −5,000−30.0% | Reduced |
| Brown Advisory Inc | 11,057 | $1.13M | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 10,602 | $1.08M | 0.02% | −274−2.5% | Reduced |
| M&G Investment Management Ltd | 10,301 | $1.05M | 0.01% | −1,237−10.7% | 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 |
| First Hawaiian Bank | 10,142 | $1.04M | 0.04% | −634−5.9% | 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 |
| Bank of Montreal | 9,886 | $1.02M | 0.00% | −97−1.0% | Reduced |
| Wedbush Securities Inc | 9,806 | $1.00M | 0.05% | +135+1.4% | Added |
| Atlantic Union Bankshares Corp | 9,681 | $989.0K | 0.10% | +9,681 | New |
| Robeco Schweiz AG | 9,552 | $976.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 9,524 | $973.0K | 0.00% | +125+1.3% | Added |
| King Luther Capital Management Corp | 9,410 | $962.0K | 0.00% | −200−2.1% | Reduced |
| Cna Financial Corp | 9,374 | $958.0K | 0.27% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 9,280 | $949.0K | 0.05% | 00.0% | Unchanged |
| Ossiam | 9,675 | $939.0K | 0.03% | +7,813+419.6% | Added |
| Change Path, LLC | 9,178 | $938.0K | 0.06% | +2,378+35.0% | Added |
| Walleye Trading LLC | 9,002 | $920.0K | 0.02% | +4,860+117.3% | Added |
| Pathstone Family Office, LLC | 8,933 | $913.0K | 0.03% | −1,017−10.2% | Reduced |
| Sciencast Management LP | 8,894 | $908.0K | 0.19% | +8,894 | New |
| Maryland State Retirement & Pension System | 8,877 | $893.0K | 0.03% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 8,336 | $852.0K | 0.13% | −4,100−33.0% | Reduced |
| Clear Harbor Asset Management, LLC | 8,237 | $842.0K | 0.10% | −707−7.9% | Reduced |
| Oak Ridge Investments LLC | 8,039 | $822.0K | 0.07% | +120+1.5% | Added |
| Tarbox Family Office, Inc. | 8,000 | $818.0K | 0.15% | +8,000 | New |
| Pictet Asset Management Ltd | 7,786 | $796.0K | 0.00% | −1,014−11.5% | Reduced |
| MML Investors Services, LLC | 7,639 | $781.0K | 0.01% | +1,686+28.3% | Added |
| Stephens Inc | 7,354 | $752.0K | 0.01% | +344+4.9% | Added |
| Independent Advisor Alliance | 7,313 | $747.0K | 0.04% | −108−1.5% | Reduced |
| Golden State Wealth Management, LLC | 6,986 | $714.0K | 0.16% | +6,986 | New |
| Profund Advisors LLC | 6,892 | $704.0K | 0.02% | −121−1.7% | Reduced |
| Silvercrest Asset Management Group LLC | 6,823 | $697.0K | 0.00% | +962+16.4% | Added |
| HighPoint Advisor Group LLC | 6,650 | $680.0K | 0.07% | +731+12.4% | Added |
| Renaissance Investment Group LLC | 6,456 | $660.0K | 0.17% | +270+4.4% | Added |
| Harrington Investments, INC | 6,413 | $655.0K | 0.39% | +390+6.5% | Added |
| Cullinan Associates Inc | 6,400 | $654.0K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,369 | $651.0K | 0.01% | +2,635+70.6% | Added |
| Premier Asset Management LLC | 6,205 | $634.0K | 0.09% | +1,358+28.0% | Added |
| Penserra Capital Management LLC | 6,215 | $633.0K | 0.01% | +1,193+23.8% | Added |
| Orin Green Financial, LLC | 6,170 | $631.0K | 0.45% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,052 | $618.0K | 0.06% | −4,488−42.6% | Reduced |
| Blueshift Asset Management, LLC | 6,011 | $614.0K | 0.03% | −16,135−72.9% | Reduced |
| Glenmede Trust Co NA | 5,880 | $600.0K | 0.00% | −5,345−47.6% | Reduced |
| Western Wealth Management, LLC | 5,919 | $596.0K | 0.06% | +1,797+43.6% | Added |
| Trust Co of Vermont | 5,700 | $582.0K | 0.04% | 00.0% | Unchanged |
| Frontier Wealth Management LLC | 5,600 | $572.0K | 0.04% | +575+11.4% | Added |
| Associated Banc-Corp | 5,542 | $566.0K | 0.02% | +2,664+92.6% | Added |
| First Midwest Bank Trust Division | 5,438 | $556.0K | 0.07% | −90−1.6% | Reduced |