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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 21,919 | $2.23M | 0.05% | +12,917+143.5% | Added |
| Advisors Asset Management, Inc. | 21,692 | $2.21M | 0.03% | +1,261+6.2% | Added |
| Utah Retirement Systems | 20,900 | $2.13M | 0.03% | −1,300−5.9% | Reduced |
| HRT Financial LP | 20,575 | $2.10M | 0.01% | −2,565−11.1% | Reduced |
| Azzad Asset Management Inc | 20,496 | $2.09M | 0.31% | +10.0% | Added |
| Swedbank AB | 20,000 | $2.04M | 0.00% | 00.0% | Unchanged |
| HMS Capital Management, LLC | 19,903 | $2.03M | 0.96% | +286+1.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 19,500 | $1.99M | 0.01% | +10.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 19,053 | $1.94M | 0.04% | −159−0.8% | Reduced |
| Quantitative Investment Management, LLC | 19,000 | $1.94M | 0.18% | +19,000 | New |
| Teacher Retirement System of Texas | 18,944 | $1.93M | 0.01% | +3,646+23.8% | Added |
| SG Americas Securities, LLC | 18,476 | $1.88M | 0.01% | −14,404−43.8% | Reduced |
| AQR Capital Management LLC | 17,849 | $1.82M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 17,703 | $1.80M | 0.02% | −212−1.2% | Reduced |
| Franklin Resources Inc | 17,281 | $1.76M | 0.00% | −2,981−14.7% | Reduced |
| Atlantic Union Bankshares Corp | 17,250 | $1.76M | 0.17% | +7,569+78.2% | Added |
| Aries Wealth Management | 17,200 | $1.75M | 0.74% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 16,812 | $1.71M | 0.01% | 00.0% | Unchanged |
| 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 |
| Cim, LLC | 14,963 | $1.71M | 0.27% | −826−5.2% | Reduced |
| Commonwealth Equity Services, LLC | 16,493 | $1.68M | 0.00% | +546+3.4% | Added |
| Pacer Advisors, Inc. | 16,192 | $1.65M | 0.02% | +3,989+32.7% | Added |
| Twin Tree Management, LP | 16,166 | $1.65M | 0.05% | +16,166 | New |
| Private Advisor Group, LLC | 15,800 | $1.61M | 0.01% | +1,940+14.0% | Added |
| Illinois Municipal Retirement Fund | 15,611 | $1.59M | 0.06% | 00.0% | Unchanged |
| Logan Capital Management Inc | 15,554 | $1.58M | 0.07% | 00.0% | Unchanged |
| Investment Advisory Services Inc | 15,421 | $1.57M | 0.96% | 00.0% | Unchanged |
| Prudential Financial Inc | 14,548 | $1.57M | 0.00% | −442−2.9% | Reduced |
| Red Spruce Capital, LLC | 15,217 | $1.55M | 0.91% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 15,000 | $1.54M | 0.22% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 15,032 | $1.53M | 0.28% | +32+0.2% | Added |
| Fulcrum Asset Management LLP | – | $1.53M | 0.76% | – | New |
| South Dakota Investment Council | 14,876 | $1.52M | 0.03% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 14,770 | $1.51M | 0.04% | −550−3.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 14,550 | $1.48M | 0.07% | −324−2.2% | Reduced |
| Robeco Schweiz AG | 14,476 | $1.48M | 0.02% | +4,924+51.5% | Added |
| Bank of Montreal | 13,743 | $1.46M | 0.00% | +3,857+39.0% | Added |
| Castle Rock Wealth Management, LLC | 12,480 | $1.45M | 0.49% | +956+8.3% | Added |
| Green Alpha Advisors, LLC | 13,355 | $1.36M | 0.94% | +408+3.2% | Added |
| Shilanski & Associates, Inc. | 13,162 | $1.34M | 0.62% | +470+3.7% | Added |
| Davidson Capital Management Inc. | 13,065 | $1.33M | 0.67% | +317+2.5% | Added |
| Sumitomo Life Insurance Co | 12,749 | $1.30M | 0.03% | −448−3.4% | Reduced |
| US Bancorp | 12,688 | $1.29M | 0.00% | +309+2.5% | Added |
| AdvisorShares Investments LLC | 12,658 | $1.29M | 0.20% | 00.0% | Unchanged |
| Nomura Holdings Inc | 12,700 | $1.29M | 0.01% | +12,700 | New |
| The PNC Financial Services Group, Inc. | 12,465 | $1.27M | 0.00% | +414+3.4% | Added |
| Hood River Capital Management LLC | 12,099 | $1.23M | 0.04% | −154−1.3% | Reduced |
| 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 |
| Wealth Enhancement Advisory Services, LLC | 12,269 | $1.20M | 0.02% | +12,269 | New |
| 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 |
| Nisa Investment Advisors, LLC | 11,680 | $1.19M | 0.01% | 00.0% | Unchanged |
| Renaissance Group LLC | 11,580 | $1.18M | 0.05% | −300−2.5% | Reduced |
| Brown Advisory Inc | 11,128 | $1.13M | 0.00% | +71+0.6% | Added |
| Change Path, LLC | 10,757 | $1.10M | 0.06% | +1,579+17.2% | Added |
| Truist Financial Corp | 10,457 | $1.07M | 0.00% | +215+2.1% | Added |
| 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 |
| Cetera Advisor Networks LLC | 10,142 | $1.03M | 0.01% | −4,822−32.2% | Reduced |
| First Hawaiian Bank | 10,059 | $1.03M | 0.04% | −83−0.8% | 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 |
| Pathstone Family Office, LLC | 9,929 | $1.01M | 0.03% | +996+11.1% | Added |
| Penserra Capital Management LLC | 9,938 | $1.01M | 0.02% | +3,723+59.9% | Added |
| Sciencast Management LP | 10,555 | $980.0K | 0.28% | +1,661+18.7% | Added |
| Ieq Capital, LLC | 9,540 | $973.0K | 0.03% | +9,540 | New |
| Cna Financial Corp | 9,374 | $955.0K | 0.26% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 9,280 | $945.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Sigma Planning Corp | 9,073 | $925.0K | 0.03% | +9,073 | New |
| King Luther Capital Management Corp | 8,880 | $905.0K | 0.00% | −530−5.6% | Reduced |
| Oberweis Asset Management Inc | 8,870 | $904.0K | 0.19% | −9,170−50.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 8,690 | $885.8K | 0.13% | +354+4.2% | Added |
| MML Investors Services, LLC | 8,643 | $881.0K | 0.01% | +1,004+13.1% | Added |
| Ossiam | 8,595 | $876.0K | 0.02% | −1,080−11.2% | Reduced |
| ProShare Advisors LLC | 8,457 | $862.0K | 0.00% | −1,067−11.2% | Reduced |
| Lazard Asset Management LLC | 8,429 | $858.0K | 0.00% | +8,429 | New |
| Pictet Asset Management SA | 8,154 | $831.0K | 0.00% | +8,154 | New |
| Tarbox Family Office, Inc. | 8,000 | $815.0K | 0.15% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 7,974 | $813.0K | 0.07% | −65−0.8% | Reduced |
| Point72 Hong Kong Ltd | 7,963 | $812.0K | 0.06% | +6,859+621.3% | Added |
| Clear Harbor Asset Management, LLC | 7,957 | $811.0K | 0.10% | −280−3.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,800 | $795.0K | 0.10% | +7,800 | New |
| Stephens Inc | 7,629 | $778.0K | 0.01% | +275+3.7% | Added |
| Silvercrest Asset Management Group LLC | 7,561 | $771.0K | 0.01% | +738+10.8% | Added |
| Golden State Wealth Management, LLC | 7,498 | $764.0K | 0.17% | +512+7.3% | Added |
| ETF Managers Group, LLC | 7,109 | $745.0K | 0.01% | −5,397−43.2% | Reduced |
| Wedbush Securities Inc | 6,898 | $703.0K | 0.03% | −2,908−29.7% | Reduced |
| HighPoint Advisor Group LLC | 6,884 | $702.0K | 0.07% | +234+3.5% | Added |
| Renaissance Investment Group LLC | 6,766 | $690.0K | 0.18% | +310+4.8% | Added |
| Harrington Investments, INC | 6,760 | $689.0K | 0.40% | +347+5.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,759 | $688.0K | 0.06% | +707+11.7% | Added |
| Independent Advisor Alliance | 6,642 | $677.0K | 0.04% | −671−9.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,617 | $674.0K | 0.01% | +248+3.9% | Added |
| Cullinan Associates Inc | 6,400 | $652.0K | 0.04% | 00.0% | Unchanged |
| Profund Advisors LLC | 6,347 | $647.0K | 0.02% | −545−7.9% | Reduced |
| Associated Banc-Corp | 6,337 | $646.0K | 0.03% | +795+14.3% | Added |