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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 7,800 | $795.0K | 0.10% | +7,800 | New |
| Clear Harbor Asset Management, LLC | 7,957 | $811.0K | 0.10% | −280−3.4% | Reduced |
| Point72 Hong Kong Ltd | 7,963 | $812.0K | 0.06% | +6,859+621.3% | Added |
| Oak Ridge Investments LLC | 7,974 | $813.0K | 0.07% | −65−0.8% | Reduced |
| Tarbox Family Office, Inc. | 8,000 | $815.0K | 0.15% | 00.0% | Unchanged |
| Pictet Asset Management SA | 8,154 | $831.0K | 0.00% | +8,154 | New |
| Lazard Asset Management LLC | 8,429 | $858.0K | 0.00% | +8,429 | New |
| ProShare Advisors LLC | 8,457 | $862.0K | 0.00% | −1,067−11.2% | Reduced |
| Ossiam | 8,595 | $876.0K | 0.02% | −1,080−11.2% | Reduced |
| MML Investors Services, LLC | 8,643 | $881.0K | 0.01% | +1,004+13.1% | Added |
| Ashton Thomas Private Wealth, LLC | 8,690 | $885.8K | 0.13% | +354+4.2% | Added |
| Oberweis Asset Management Inc | 8,870 | $904.0K | 0.19% | −9,170−50.8% | Reduced |
| King Luther Capital Management Corp | 8,880 | $905.0K | 0.00% | −530−5.6% | Reduced |
| Sigma Planning Corp | 9,073 | $925.0K | 0.03% | +9,073 | New |
| Maryland State Retirement & Pension System | 8,877 | $939.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 8,956 | $939.0K | 0.02% | +8,956 | New |
| Hennion & Walsh Asset Management, Inc. | 9,280 | $945.0K | 0.05% | 00.0% | Unchanged |
| Cna Financial Corp | 9,374 | $955.0K | 0.26% | 00.0% | Unchanged |
| Ieq Capital, LLC | 9,540 | $973.0K | 0.03% | +9,540 | New |
| Sciencast Management LP | 10,555 | $980.0K | 0.28% | +1,661+18.7% | Added |
| Penserra Capital Management LLC | 9,938 | $1.01M | 0.02% | +3,723+59.9% | Added |
| Pathstone Family Office, LLC | 9,929 | $1.01M | 0.03% | +996+11.1% | Added |
| 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 | 10,059 | $1.03M | 0.04% | −83−0.8% | Reduced |
| Cetera Advisor Networks LLC | 10,142 | $1.03M | 0.01% | −4,822−32.2% | Reduced |
| Securian Asset Management, Inc | 10,344 | $1.05M | 0.02% | −258−2.4% | Reduced |
| M&G Investment Management Ltd | 10,330 | $1.05M | 0.01% | +29+0.3% | Added |
| Truist Financial Corp | 10,457 | $1.07M | 0.00% | +215+2.1% | Added |
| Change Path, LLC | 10,757 | $1.10M | 0.06% | +1,579+17.2% | Added |
| Brown Advisory Inc | 11,128 | $1.13M | 0.00% | +71+0.6% | Added |
| Renaissance Group LLC | 11,580 | $1.18M | 0.05% | −300−2.5% | Reduced |
| Nisa Investment Advisors, LLC | 11,680 | $1.19M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,726 | $1.20M | 0.01% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 11,727 | $1.20M | 0.23% | +8+0.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,269 | $1.20M | 0.02% | +12,269 | New |
| Washington Trust Co | 12,000 | $1.22M | 0.03% | 00.0% | Unchanged |
| Whalerock Point Partners, LLC | 12,000 | $1.22M | 0.47% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 12,099 | $1.23M | 0.04% | −154−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 12,465 | $1.27M | 0.00% | +414+3.4% | Added |
| Nomura Holdings Inc | 12,700 | $1.29M | 0.01% | +12,700 | New |
| AdvisorShares Investments LLC | 12,658 | $1.29M | 0.20% | 00.0% | Unchanged |
| US Bancorp | 12,688 | $1.29M | 0.00% | +309+2.5% | Added |
| Sumitomo Life Insurance Co | 12,749 | $1.30M | 0.03% | −448−3.4% | Reduced |
| Davidson Capital Management Inc. | 13,065 | $1.33M | 0.67% | +317+2.5% | Added |
| Shilanski & Associates, Inc. | 13,162 | $1.34M | 0.62% | +470+3.7% | Added |
| Green Alpha Advisors, LLC | 13,355 | $1.36M | 0.94% | +408+3.2% | Added |
| Castle Rock Wealth Management, LLC | 12,480 | $1.45M | 0.49% | +956+8.3% | Added |
| Bank of Montreal | 13,743 | $1.46M | 0.00% | +3,857+39.0% | Added |
| Robeco Schweiz AG | 14,476 | $1.48M | 0.02% | +4,924+51.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 14,550 | $1.48M | 0.07% | −324−2.2% | Reduced |
| Crossmark Global Holdings, Inc. | 14,770 | $1.51M | 0.04% | −550−3.6% | Reduced |
| South Dakota Investment Council | 14,876 | $1.52M | 0.03% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | – | $1.53M | 0.76% | – | New |
| Brant Point Investment Management LLC | 15,032 | $1.53M | 0.28% | +32+0.2% | Added |
| K.J. Harrison & Partners Inc | 15,000 | $1.54M | 0.22% | 00.0% | Unchanged |
| Red Spruce Capital, LLC | 15,217 | $1.55M | 0.91% | 00.0% | Unchanged |
| Prudential Financial Inc | 14,548 | $1.57M | 0.00% | −442−2.9% | Reduced |
| Investment Advisory Services Inc | 15,421 | $1.57M | 0.96% | 00.0% | Unchanged |
| Logan Capital Management Inc | 15,554 | $1.58M | 0.07% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 15,611 | $1.59M | 0.06% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 15,800 | $1.61M | 0.01% | +1,940+14.0% | Added |
| Twin Tree Management, LP | 16,166 | $1.65M | 0.05% | +16,166 | New |
| Pacer Advisors, Inc. | 16,192 | $1.65M | 0.02% | +3,989+32.7% | Added |
| Commonwealth Equity Services, LLC | 16,493 | $1.68M | 0.00% | +546+3.4% | Added |
| Cim, LLC | 14,963 | $1.71M | 0.27% | −826−5.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,800 | $1.71M | 0.02% | −7,420−30.6% | Reduced |
| Walleye Capital LLC | 16,797 | $1.71M | 0.05% | +12,104+257.9% | Added |
| Public Employees Retirement Association of Colorado | 16,812 | $1.71M | 0.01% | 00.0% | Unchanged |
| Aries Wealth Management | 17,200 | $1.75M | 0.74% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 17,250 | $1.76M | 0.17% | +7,569+78.2% | Added |
| Franklin Resources Inc | 17,281 | $1.76M | 0.00% | −2,981−14.7% | Reduced |
| State of Alaska, Department of Revenue | 17,703 | $1.80M | 0.02% | −212−1.2% | Reduced |
| AQR Capital Management LLC | 17,849 | $1.82M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 18,476 | $1.88M | 0.01% | −14,404−43.8% | Reduced |
| Teacher Retirement System of Texas | 18,944 | $1.93M | 0.01% | +3,646+23.8% | Added |
| Quantitative Investment Management, LLC | 19,000 | $1.94M | 0.18% | +19,000 | New |
| Northwestern Mutual Investment Management Company, LLC | 19,053 | $1.94M | 0.04% | −159−0.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 19,500 | $1.99M | 0.01% | +10.0% | Added |
| HMS Capital Management, LLC | 19,903 | $2.03M | 0.96% | +286+1.5% | Added |
| Swedbank AB | 20,000 | $2.04M | 0.00% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 20,496 | $2.09M | 0.31% | +10.0% | Added |
| HRT Financial LP | 20,575 | $2.10M | 0.01% | −2,565−11.1% | Reduced |
| Utah Retirement Systems | 20,900 | $2.13M | 0.03% | −1,300−5.9% | Reduced |
| Advisors Asset Management, Inc. | 21,692 | $2.21M | 0.03% | +1,261+6.2% | Added |
| Walleye Trading LLC | 21,919 | $2.23M | 0.05% | +12,917+143.5% | Added |
| Comgest Global Investors S.A.S. | 22,813 | $2.33M | 0.03% | +1,313+6.1% | Added |
| Tributary Capital Management, LLC | 23,600 | $2.41M | 0.19% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 23,897 | $2.44M | 0.06% | +2,771+13.1% | Added |
| New Mexico Educational Retirement Board | 24,000 | $2.45M | 0.09% | 00.0% | Unchanged |
| Creative Planning | 24,133 | $2.46M | 0.00% | +851+3.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,174 | $2.46M | 0.00% | +1,501+6.6% | Added |
| Peloton Wealth Strategists | 24,305 | $2.48M | 1.01% | +6,700+38.1% | Added |
| Shelton Capital Management | 24,537 | $2.50M | 0.10% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 24,600 | $2.51M | 0.03% | +7,200+41.4% | Added |
| Storebrand Asset Management AS | 24,753 | $2.52M | 0.01% | −3,928−13.7% | Reduced |
| Xponance, Inc. | 24,870 | $2.54M | 0.05% | −447−1.8% | Reduced |
| Paloma Partners Management Co | 25,364 | $2.59M | 0.11% | +22,601+818.0% | Added |
| Putnam Investments LLC | 25,399 | $2.59M | 0.00% | −30,154−54.3% | Reduced |
| Aviva PLC | 26,019 | $2.65M | 0.01% | +11,781+82.7% | Added |