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, Q3 2021
Institutional positions in Trex Co Inc as of Sep 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
- 486
- +14 vs. Q2 2021
- Shares held
- 108.6M
- −422.9K (−0.4%) vs. Q2 2021
- Total value
- $11.1B
- −$69.3M (−0.6%) vs. Q2 2021
- New holders
- 43
- 186 more added
- Sold out
- 29
- 154 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flagship Harbor Advisors, LLC | 2,102 | $215.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,131 | $217.0K | 0.01% | −10,855−83.6% | Reduced |
| CWM Advisors, LLC | 2,178 | $222.0K | 0.03% | +2,178 | New |
| Geneos Wealth Management Inc. | 2,240 | $226.0K | 0.01% | 00.0% | Unchanged |
| Ascent Wealth Partners, LLC | 2,277 | $232.0K | 0.04% | +8+0.4% | Added |
| Procyon Private Wealth Partners, LLC | 2,345 | $239.0K | 0.06% | +127+5.7% | Added |
| Virtu Financial LLC | 2,370 | $242.0K | 0.02% | +2,370 | New |
| Wealthfront Advisers LLC | 2,377 | $243.0K | 0.00% | +132+5.9% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 2,400 | $245.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 2,417 | $246.0K | 0.03% | −33−1.3% | Reduced |
| Advisor Partners LLC | 2,489 | $254.0K | 0.02% | −32−1.3% | Reduced |
| Veritable, L.P. | 2,497 | $255.0K | 0.00% | +10+0.4% | Added |
| Advisory Services Network, LLC | 2,547 | $260.0K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 2,595 | $265.0K | 0.01% | −239−8.4% | Reduced |
| Terra Nova Asset Management LLC | 2,600 | $265.0K | 0.21% | 00.0% | Unchanged |
| Verition Fund Management LLC | 2,624 | $267.0K | 0.00% | +2,624 | New |
| Scotia Capital Inc. | 2,637 | $269.0K | 0.00% | +2,637 | New |
| Private Trust Co NA | 2,680 | $273.0K | 0.04% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 2,785 | $284.0K | 0.01% | +295+11.8% | Added |
| Van Eck Associates Corp | 2,866 | $292.0K | 0.00% | +1,066+59.2% | Added |
| Wealthcare Advisory Partners LLC | 2,931 | $299.0K | 0.02% | −257−8.1% | Reduced |
| M&T Bank Corp | 2,946 | $301.0K | 0.00% | −369−11.1% | Reduced |
| Burke & Herbert Bank & Trust Co | 3,000 | $306.0K | 0.20% | 00.0% | Unchanged |
| First Mercantile Trust Co | 3,021 | $308.0K | 0.04% | −1,201−28.4% | Reduced |
| Captrust Financial Advisors | 3,032 | $309.0K | 0.00% | −39−1.3% | Reduced |
| United Capital Financial Advisers, LLC | 3,064 | $312.0K | 0.00% | −10.0% | Reduced |
| TriaGen Wealth Management LLC | 3,072 | $313.0K | 0.17% | −13,700−81.7% | Reduced |
| National Asset Management, Inc. | 3,118 | $318.0K | 0.01% | +100+3.3% | Added |
| Teza Capital Management LLC | 3,182 | $324.0K | 0.16% | +3,182 | New |
| Chicago Trust Co NA | 3,209 | $327.0K | 0.07% | +8+0.2% | Added |
| Kestra Advisory Services, LLC | 3,215 | $328.0K | 0.00% | +700+27.8% | Added |
| RMR Wealth Builders | 3,226 | $329.0K | 0.10% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 4,634 | $331.0K | 0.02% | −75−1.6% | Reduced |
| Zeke Capital Advisors, LLC | 3,244 | $331.0K | 0.02% | +275+9.3% | Added |
| Simplex Trading, LLC | 3,300 | $334.0K | 0.01% | 00.0% | Unchanged |
| IBM Retirement Fund | 3,278 | $334.0K | 0.03% | 00.0% | Unchanged |
| Pendal Group Limited | 3,358 | $342.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 3,380 | $345.0K | 0.00% | −95−2.7% | Reduced |
| Ethic Inc. | 3,417 | $348.0K | 0.04% | +612+21.8% | Added |
| Bokf, NA | 3,420 | $349.0K | 0.01% | +3,420 | New |
| Values First Advisors, Inc. | 3,457 | $352.0K | 0.23% | +238+7.4% | Added |
| Cigna Investments Inc | 3,562 | $363.0K | 0.03% | −100−2.7% | Reduced |
| Los Angeles Capital Management LLC | 3,619 | $369.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 3,635 | $370.5K | 0.05% | −565−13.5% | Reduced |
| Pallas Capital Advisors LLC | 3,414 | $374.0K | 0.04% | +3,414 | New |
| Moody Aldrich Partners LLC | 3,702 | $377.0K | 0.05% | −10.0% | Reduced |
| Ergoteles LLC | 3,741 | $381.0K | 0.01% | −562−13.1% | Reduced |
| Pinnacle Financial Partners Inc | 3,732 | $381.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 3,779 | $385.0K | 0.03% | −1,277−25.3% | Reduced |
| Wambolt & Associates, LLC | 3,861 | $391.0K | 0.16% | +1,391+56.3% | Added |
| Commerce Bank | 3,862 | $393.0K | 0.00% | −272−6.6% | Reduced |
| Wealth Management Associates, Inc. | 3,896 | $397.1K | 0.23% | 00.0% | Unchanged |
| World Asset Management Inc | 3,905 | $398.0K | 0.04% | −160−3.9% | Reduced |
| Regions Financial Corp | 3,930 | $401.0K | 0.00% | 00.0% | Unchanged |
| Intersect Capital LLC | 3,964 | $404.0K | 0.07% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 4,049 | $413.0K | 0.06% | +1,187+41.5% | Added |
| Eukles Asset Management | 4,130 | $421.0K | 0.23% | +607+17.2% | Added |
| TrinityPoint Wealth, LLC | 4,286 | $437.0K | 0.08% | +4,286 | New |
| Raymond James Trust N.A. | 4,330 | $441.0K | 0.01% | −98−2.2% | Reduced |
| Level Four Advisory Services, LLC | 4,359 | $444.0K | 0.05% | +234+5.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,397 | $448.0K | 0.00% | −201−4.4% | Reduced |
| Cetera Investment Advisers | 4,409 | $449.0K | 0.01% | +167+3.9% | Added |
| First Midwest Bank Trust Division | 4,426 | $451.0K | 0.06% | −1,012−18.6% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 4,489 | $458.0K | 0.05% | 00.0% | Unchanged |
| AE Wealth Management LLC | 4,538 | $463.0K | 0.00% | +2,445+116.8% | Added |
| CIBC Asset Management Inc | 4,596 | $468.0K | 0.00% | +355+8.4% | Added |
| Tocqueville Asset Management L.P. | 5,000 | $510.0K | 0.01% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 5,000 | $510.0K | 0.38% | 00.0% | Unchanged |
| Leverage Partners Absolute Return Fund SPC | 5,000 | $510.0K | 0.49% | 00.0% | Unchanged |
| Taylor, Cottrill, Erickson & Associates, Inc. | 5,000 | $510.0K | 0.07% | 00.0% | Unchanged |
| Guinness Asset Management LTD | 5,152 | $525.0K | 0.02% | +914+21.6% | Added |
| TownSquare Capital, LLC | 5,168 | $527.0K | 0.02% | +2,810+119.2% | Added |
| Wellington Management Group LLP | 5,219 | $532.0K | 0.00% | −180,812−97.2% | Reduced |
| Chartwell Investment Partners, LLC | 5,222 | $532.0K | 0.02% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 5,367 | $547.0K | 0.03% | −46−0.8% | Reduced |
| Frontier Wealth Management LLC | 5,500 | $561.0K | 0.04% | −100−1.8% | Reduced |
| AlphaCrest Capital Management LLC | 5,527 | $563.0K | 0.03% | +2,397+76.6% | Added |
| Trust Co of Vermont | 5,700 | $581.0K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 5,775 | $591.0K | 0.00% | +1,342+30.3% | Added |
| Quantbot Technologies LP | 5,907 | $602.0K | 0.04% | +5,907 | New |
| Glenmede Trust Co NA | 5,936 | $605.0K | 0.00% | +56+1.0% | Added |
| Hilltop Holdings Inc. | 5,987 | $610.0K | 0.07% | +571+10.5% | Added |
| Colony Group LLC | 6,053 | $617.0K | 0.01% | +633+11.7% | Added |
| Group One Trading, L.P. | 6,133 | $625.0K | 0.01% | +6,133 | New |
| Orin Green Financial, LLC | 6,170 | $629.0K | 0.44% | 00.0% | Unchanged |
| HSBC Holdings PLC | 6,167 | $634.0K | 0.00% | −7,784−55.8% | Reduced |
| Associated Banc-Corp | 6,337 | $646.0K | 0.03% | +795+14.3% | Added |
| Profund Advisors LLC | 6,347 | $647.0K | 0.02% | −545−7.9% | Reduced |
| Cullinan Associates Inc | 6,400 | $652.0K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,617 | $674.0K | 0.01% | +248+3.9% | Added |
| Independent Advisor Alliance | 6,642 | $677.0K | 0.04% | −671−9.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,759 | $688.0K | 0.06% | +707+11.7% | Added |
| Harrington Investments, INC | 6,760 | $689.0K | 0.40% | +347+5.4% | Added |
| Renaissance Investment Group LLC | 6,766 | $690.0K | 0.18% | +310+4.8% | Added |
| HighPoint Advisor Group LLC | 6,884 | $702.0K | 0.07% | +234+3.5% | Added |
| Wedbush Securities Inc | 6,898 | $703.0K | 0.03% | −2,908−29.7% | Reduced |
| ETF Managers Group, LLC | 7,109 | $745.0K | 0.01% | −5,397−43.2% | Reduced |
| Golden State Wealth Management, LLC | 7,498 | $764.0K | 0.17% | +512+7.3% | Added |
| Silvercrest Asset Management Group LLC | 7,561 | $771.0K | 0.01% | +738+10.8% | Added |
| Stephens Inc | 7,629 | $778.0K | 0.01% | +275+3.7% | Added |