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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 1,000 | $102.2K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 908 | $93.0K | 0.00% | −10,329−91.9% | Reduced |
| Atlas Capital Advisors LLC | 900 | $92.0K | 0.02% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 870 | $89.0K | 0.02% | +70+8.8% | Added |
| Tradition Wealth Management, LLC | 868 | $89.0K | 0.01% | +868 | New |
| Allworth Financial LP | 800 | $82.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 793 | $81.0K | 0.00% | +665+519.5% | Added |
| TD Private Client Wealth LLC | 769 | $78.6K | 0.00% | +197+34.4% | Added |
| Whittier Trust Co of Nevada Inc | 768 | $78.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 735 | $75.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 734 | $75.0K | 0.00% | +200+37.5% | Added |
| Reilly Financial Advisors, LLC | 731 | $75.0K | 0.01% | +700+2,258.1% | Added |
| Fifth Third Bancorp | 697 | $71.0K | 0.00% | −111−13.7% | Reduced |
| Sageworth Trust Co | 680 | $70.0K | 0.01% | +680 | New |
| Exchange Traded Concepts, LLC | 675 | $69.0K | 0.00% | −400−37.2% | Reduced |
| Castleview Partners, LLC | 639 | $65.0K | 0.03% | +639 | New |
| Parallel Advisors, LLC | 581 | $59.0K | 0.00% | +11+1.9% | Added |
| Ancora Advisors, LLC | 508 | $52.0K | 0.00% | +8+1.6% | Added |
| HM Payson & Co | 500 | $51.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 498 | $50.0K | 0.01% | −331−39.9% | Reduced |
| Glassman Wealth Services | 475 | $49.0K | 0.01% | +44+10.2% | Added |
| Cullen/Frost Bankers, Inc. | 469 | $48.0K | 0.00% | +469 | New |
| IFP Advisors, Inc | 457 | $47.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 400 | $41.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 392 | $40.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 372 | $38.0K | 0.00% | −286−43.5% | Reduced |
| Quadrant Capital Group LLC | 374 | $38.0K | 0.01% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 348 | $36.0K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 340 | $35.0K | 0.00% | +340 | New |
| Proequities, Inc. | 319 | $33.0K | 0.00% | −190−37.3% | Reduced |
| Private Capital Group, LLC | 313 | $32.0K | 0.01% | −57−15.4% | Reduced |
| Stephenson National Bank & Trust | 302 | $31.0K | 0.02% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 296 | $30.0K | 0.01% | +296 | New |
| Fuller & Thaler Asset Management, Inc. | 280 | $29.0K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 280 | $29.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 260 | $26.6K | 0.00% | −740−74.0% | Reduced |
| Semmax Financial Advisors Inc. | 256 | $26.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 256 | $26.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 251 | $25.0K | 0.00% | +213+560.5% | Added |
| Northwestern Mutual Wealth Management Co | 204 | $21.0K | 0.00% | +109+114.7% | Added |
| FinTrust Capital Advisors, LLC | 196 | $20.0K | 0.01% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 195 | $20.0K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 192 | $20.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 173 | $17.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 140 | $14.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 136 | $14.0K | 0.00% | +136 | New |
| Smithfield Trust Co | 130 | $13.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 130 | $13.0K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 96 | $10.0K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 62 | $6.00K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 60 | $6.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 56 | $6.00K | 0.00% | +25+80.6% | Added |
| Pacitti Group Inc. | 60 | $6.00K | 0.00% | +60 | New |
| West Paces Advisors Inc. | 53 | $5.42K | 0.00% | +53 | New |
| Signaturefd, LLC | 46 | $5.00K | 0.00% | +27+142.1% | Added |
| TCI Wealth Advisors, Inc. | 44 | $4.00K | 0.00% | −126−74.1% | Reduced |
| JJJ Advisors Inc. | 44 | $4.00K | 0.00% | −20−31.3% | Reduced |
| Concord Wealth Partners | 38 | $4.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 35 | $4.00K | 0.00% | +35 | New |
| Jacobi Capital Management LLC | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 26 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 26 | $3.00K | 0.00% | +26 | New |
| CVA Family Office, LLC | 30 | $3.00K | 0.00% | +30 | New |
| Meeder Asset Management Inc | 22 | $2.00K | 0.00% | −2−8.3% | Reduced |
| Ranger Investment Management, L.P. | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 24 | $2.00K | 0.00% | +24 | New |
| Ten Capital Wealth Advisors, LLC | 19 | $2.00K | 0.00% | +19 | New |
| Clearstead Advisors, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 13 | $1.00K | 0.00% | +13 | New |
| Dark Forest Capital Management LP | 10 | $1.00K | 0.00% | +10 | New |
| Raffa Wealth Management, LLC | 6 | $613 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Company, LLC | 1,800 | – | – | +1,538+587.0% | Added |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −149,600−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −142,400−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −105,366−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −77,458−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −59,300−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −36,959−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −33,253−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,294−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −20,850−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,729−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −14,429−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −13,176−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −12,434−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −10,740−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −9,170−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,377−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −8,178−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −6,772−100.0% | Sold out |
| Domani Wealth, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −5,718−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,116−100.0% | Sold out |