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 |
|---|---|---|---|---|---|
| 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 |
| Texas Yale Capital Corp. | 5,413 | $553.0K | 0.03% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 5,222 | $533.0K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 5,056 | $517.0K | 0.05% | +2,304+83.7% | 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 |
| Coldstream Capital Management Inc | 4,709 | $481.0K | 0.02% | +113+2.5% | Added |
| Walleye Capital LLC | 4,693 | $480.0K | 0.02% | −1,233−20.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,598 | $470.0K | 0.00% | +849+22.6% | Added |
| Budros, Ruhlin & Roe, Inc. | 4,489 | $459.0K | 0.05% | +1,000+28.7% | Added |
| Raymond James Trust N.A. | 4,428 | $453.0K | 0.02% | +286+6.9% | Added |
| HighTower Advisors, LLC | 4,433 | $451.0K | 0.00% | +451+11.3% | Added |
| Ergoteles LLC | 4,303 | $440.0K | 0.01% | +4,303 | New |
| Cetera Investment Advisers | 4,242 | $434.0K | 0.01% | +899+26.9% | Added |
| 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 |
| First Mercantile Trust Co | 4,222 | $431.0K | 0.05% | −1,052−19.9% | Reduced |
| Anchor Investment Management, LLC | 4,200 | $429.3K | 0.06% | 00.0% | Unchanged |
| Commerce Bank | 4,134 | $423.0K | 0.00% | −250−5.7% | Reduced |
| Level Four Advisory Services, LLC | 4,125 | $422.0K | 0.03% | +278+7.2% | Added |
| Strategic Blueprint, LLC | 4,110 | $420.0K | 0.07% | +4,110 | New |
| World Asset Management Inc | 4,065 | $415.0K | 0.04% | −180−4.2% | Reduced |
| Intersect Capital LLC | 3,964 | $405.0K | 0.07% | 00.0% | Unchanged |
| Regions Financial Corp | 3,930 | $401.0K | 0.00% | +697+21.6% | Added |
| Wealth Management Associates, Inc. | 3,896 | $398.2K | 0.23% | −30−0.8% | 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 |
| Moody Aldrich Partners LLC | 3,703 | $378.0K | 0.05% | −50−1.3% | Reduced |
| Cigna Investments Inc | 3,662 | $374.0K | 0.03% | −450−10.9% | Reduced |
| 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 |
| Eukles Asset Management | 3,523 | $360.0K | 0.20% | +315+9.8% | Added |
| Alps Advisors Inc | 3,475 | $355.0K | 0.00% | 00.0% | Unchanged |
| Pendal Group Limited | 3,358 | $343.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 3,315 | $338.0K | 0.00% | −4−0.1% | Reduced |
| Simplex Trading, LLC | 3,300 | $337.0K | 0.01% | −1,507−31.4% | Reduced |
| IBM Retirement Fund | 3,278 | $335.0K | 0.03% | −728−18.2% | Reduced |
| RMR Wealth Builders | 3,226 | $330.0K | 0.11% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 3,219 | $329.0K | 0.22% | −90−2.7% | Reduced |
| Chicago Trust Co NA | 3,201 | $327.0K | 0.08% | +3,201 | New |
| Wealthcare Advisory Partners LLC | 3,188 | $326.0K | 0.02% | +108+3.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,178 | $325.0K | 0.08% | +40+1.3% | Added |
| Harbor Financial Services, LLC | 3,141 | $321.0K | 0.14% | +3,141 | New |
| AlphaCrest Capital Management LLC | 3,130 | $320.0K | 0.01% | −845−21.3% | Reduced |
| Captrust Financial Advisors | 3,071 | $314.0K | 0.00% | +324+11.8% | Added |
| United Capital Financial Advisers, LLC | 3,065 | $313.0K | 0.00% | +3,065 | New |
| National Asset Management, Inc. | 3,018 | $309.0K | 0.01% | −829−21.5% | Reduced |
| Burke & Herbert Bank & Trust Co | 3,000 | $307.0K | 0.20% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 2,969 | $303.0K | 0.02% | −1,527−34.0% | Reduced |
| Manchester Capital Management LLC | 2,862 | $293.0K | 0.04% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 2,834 | $290.0K | 0.01% | +452+19.0% | Added |
| Ethic Inc. | 2,805 | $287.0K | 0.03% | +2,805 | New |
| 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 |
| Private Trust Co NA | 2,680 | $274.0K | 0.04% | 00.0% | Unchanged |
| Terra Nova Asset Management LLC | 2,600 | $266.0K | 0.23% | +2,600 | New |
| Advisory Services Network, LLC | 2,547 | $260.0K | 0.01% | +125+5.2% | Added |
| Advisor Partners LLC | 2,521 | $258.0K | 0.02% | +22+0.9% | Added |
| Kestra Advisory Services, LLC | 2,515 | $257.0K | 0.00% | +2,515 | New |
| PEAK6 Investments LLC | 2,505 | $256.0K | 0.01% | −10,299−80.4% | Reduced |
| Boothbay Fund Management, LLC | 2,490 | $255.0K | 0.01% | +2,490 | New |
| Veritable, L.P. | 2,487 | $254.0K | 0.00% | +24+1.0% | Added |
| 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 |
| Cliftonlarsonallen Wealth Advisors, LLC | 2,400 | $245.0K | 0.01% | +2,400 | New |
| Keybank National Association | 2,388 | $244.0K | 0.00% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 2,361 | $241.0K | 0.00% | +2,361 | New |
| TownSquare Capital, LLC | 2,358 | $237.0K | 0.01% | +2,358 | New |
| Ascent Wealth Partners, LLC | 2,269 | $232.0K | 0.04% | +2,269 | New |
| Wealthfront Advisers LLC | 2,245 | $229.0K | 0.00% | −64−2.8% | Reduced |
| Procyon Private Wealth Partners, LLC | 2,218 | $227.0K | 0.06% | +2,218 | New |
| Geneos Wealth Management Inc. | 2,240 | $226.0K | 0.01% | −420−15.8% | Reduced |
| Magnetar Financial LLC | 2,143 | $219.0K | 0.00% | −4,728−68.8% | Reduced |
| CWM, LLC | 2,113 | $216.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 2,099 | $215.0K | 0.01% | −815−28.0% | Reduced |
| Penobscot Investment Management Company, Inc. | 2,100 | $215.0K | 0.03% | +2,100 | New |
| Flagship Harbor Advisors, LLC | 2,102 | $215.0K | 0.02% | +2,102 | New |
| AE Wealth Management LLC | 2,093 | $214.0K | 0.00% | +2,093 | New |
| Old National Bancorp | 2,061 | $211.0K | 0.01% | −664−24.4% | Reduced |
| Vestor Capital, LLC | 2,040 | $209.0K | 0.02% | 00.0% | Unchanged |
| Wrapmanager Inc | 2,009 | $205.0K | 0.05% | +2,009 | New |
| Bluestein R H & Co | 2,000 | $204.0K | 0.01% | +2,000 | New |
| Connable Office Inc | 2,000 | $204.0K | 0.03% | +2,000 | New |
| Supplemental Annuity Collective Trust of NJ | 2,000 | $204.0K | 0.07% | +2,000 | New |
| State of Wyoming | 1,815 | $186.0K | 0.12% | +1,810+36,200.0% | Added |
| Van Eck Associates Corp | 1,800 | $184.0K | 0.00% | +1,013+128.7% | Added |
| Global Retirement Partners, LLC | 1,735 | $177.0K | 0.02% | +838+93.4% | Added |
| WD Rutherford LLC | 1,650 | $169.0K | 0.09% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 1,600 | $163.5K | 0.08% | +1,600 | New |
| Spire Wealth Management | 1,500 | $153.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,470 | $150.0K | 0.00% | −2,104−58.9% | Reduced |
| American Portfolios Advisors | 1,450 | $148.2K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,240 | $127.0K | 0.00% | −2−0.2% | Reduced |
| Harbour Investments, Inc. | 1,208 | $124.0K | 0.00% | −12−1.0% | Reduced |
| FORA Capital, LLC | 1,183 | $121.0K | 0.02% | +589+99.2% | Added |
| First Horizon Advisors, Inc. | 1,181 | $120.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,104 | $113.0K | 0.01% | −7,831−87.6% | Reduced |