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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 6,167 | $634.0K | 0.00% | −7,784−55.8% | Reduced |
| Orin Green Financial, LLC | 6,170 | $629.0K | 0.44% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,133 | $625.0K | 0.01% | +6,133 | New |
| Colony Group LLC | 6,053 | $617.0K | 0.01% | +633+11.7% | Added |
| Hilltop Holdings Inc. | 5,987 | $610.0K | 0.07% | +571+10.5% | Added |
| Glenmede Trust Co NA | 5,936 | $605.0K | 0.00% | +56+1.0% | Added |
| Quantbot Technologies LP | 5,907 | $602.0K | 0.04% | +5,907 | New |
| HighTower Advisors, LLC | 5,775 | $591.0K | 0.00% | +1,342+30.3% | Added |
| Trust Co of Vermont | 5,700 | $581.0K | 0.04% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 5,527 | $563.0K | 0.03% | +2,397+76.6% | Added |
| Frontier Wealth Management LLC | 5,500 | $561.0K | 0.04% | −100−1.8% | Reduced |
| Texas Yale Capital Corp. | 5,367 | $547.0K | 0.03% | −46−0.8% | Reduced |
| 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 |
| TownSquare Capital, LLC | 5,168 | $527.0K | 0.02% | +2,810+119.2% | Added |
| Guinness Asset Management LTD | 5,152 | $525.0K | 0.02% | +914+21.6% | 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 |
| CIBC Asset Management Inc | 4,596 | $468.0K | 0.00% | +355+8.4% | Added |
| AE Wealth Management LLC | 4,538 | $463.0K | 0.00% | +2,445+116.8% | Added |
| Budros, Ruhlin & Roe, Inc. | 4,489 | $458.0K | 0.05% | 00.0% | Unchanged |
| First Midwest Bank Trust Division | 4,426 | $451.0K | 0.06% | −1,012−18.6% | Reduced |
| Cetera Investment Advisers | 4,409 | $449.0K | 0.01% | +167+3.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,397 | $448.0K | 0.00% | −201−4.4% | Reduced |
| Level Four Advisory Services, LLC | 4,359 | $444.0K | 0.05% | +234+5.7% | Added |
| Raymond James Trust N.A. | 4,330 | $441.0K | 0.01% | −98−2.2% | Reduced |
| TrinityPoint Wealth, LLC | 4,286 | $437.0K | 0.08% | +4,286 | New |
| Eukles Asset Management | 4,130 | $421.0K | 0.23% | +607+17.2% | Added |
| Manchester Capital Management LLC | 4,049 | $413.0K | 0.06% | +1,187+41.5% | Added |
| Intersect Capital LLC | 3,964 | $404.0K | 0.07% | 00.0% | Unchanged |
| Regions Financial Corp | 3,930 | $401.0K | 0.00% | 00.0% | Unchanged |
| World Asset Management Inc | 3,905 | $398.0K | 0.04% | −160−3.9% | Reduced |
| Wealth Management Associates, Inc. | 3,896 | $397.1K | 0.23% | 00.0% | Unchanged |
| Commerce Bank | 3,862 | $393.0K | 0.00% | −272−6.6% | Reduced |
| Wambolt & Associates, LLC | 3,861 | $391.0K | 0.16% | +1,391+56.3% | Added |
| JustInvest LLC | 3,779 | $385.0K | 0.03% | −1,277−25.3% | 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 |
| Moody Aldrich Partners LLC | 3,702 | $377.0K | 0.05% | −10.0% | Reduced |
| Pallas Capital Advisors LLC | 3,414 | $374.0K | 0.04% | +3,414 | New |
| Anchor Investment Management, LLC | 3,635 | $370.5K | 0.05% | −565−13.5% | Reduced |
| Los Angeles Capital Management LLC | 3,619 | $369.0K | 0.00% | 00.0% | Unchanged |
| Cigna Investments Inc | 3,562 | $363.0K | 0.03% | −100−2.7% | Reduced |
| Values First Advisors, Inc. | 3,457 | $352.0K | 0.23% | +238+7.4% | Added |
| Bokf, NA | 3,420 | $349.0K | 0.01% | +3,420 | New |
| Ethic Inc. | 3,417 | $348.0K | 0.04% | +612+21.8% | Added |
| Alps Advisors Inc | 3,380 | $345.0K | 0.00% | −95−2.7% | Reduced |
| Pendal Group Limited | 3,358 | $342.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,300 | $334.0K | 0.01% | 00.0% | Unchanged |
| IBM Retirement Fund | 3,278 | $334.0K | 0.03% | 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 |
| RMR Wealth Builders | 3,226 | $329.0K | 0.10% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 3,215 | $328.0K | 0.00% | +700+27.8% | Added |
| Chicago Trust Co NA | 3,209 | $327.0K | 0.07% | +8+0.2% | Added |
| Teza Capital Management LLC | 3,182 | $324.0K | 0.16% | +3,182 | New |
| National Asset Management, Inc. | 3,118 | $318.0K | 0.01% | +100+3.3% | Added |
| TriaGen Wealth Management LLC | 3,072 | $313.0K | 0.17% | −13,700−81.7% | Reduced |
| United Capital Financial Advisers, LLC | 3,064 | $312.0K | 0.00% | −10.0% | Reduced |
| Captrust Financial Advisors | 3,032 | $309.0K | 0.00% | −39−1.3% | Reduced |
| First Mercantile Trust Co | 3,021 | $308.0K | 0.04% | −1,201−28.4% | Reduced |
| Burke & Herbert Bank & Trust Co | 3,000 | $306.0K | 0.20% | 00.0% | Unchanged |
| M&T Bank Corp | 2,946 | $301.0K | 0.00% | −369−11.1% | Reduced |
| Wealthcare Advisory Partners LLC | 2,931 | $299.0K | 0.02% | −257−8.1% | Reduced |
| Van Eck Associates Corp | 2,866 | $292.0K | 0.00% | +1,066+59.2% | Added |
| Boothbay Fund Management, LLC | 2,785 | $284.0K | 0.01% | +295+11.8% | Added |
| Private Trust Co NA | 2,680 | $273.0K | 0.04% | 00.0% | Unchanged |
| Scotia Capital Inc. | 2,637 | $269.0K | 0.00% | +2,637 | New |
| Verition Fund Management LLC | 2,624 | $267.0K | 0.00% | +2,624 | New |
| 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 |
| Advisory Services Network, LLC | 2,547 | $260.0K | 0.01% | 00.0% | Unchanged |
| Veritable, L.P. | 2,497 | $255.0K | 0.00% | +10+0.4% | Added |
| Advisor Partners LLC | 2,489 | $254.0K | 0.02% | −32−1.3% | Reduced |
| SeaCrest Wealth Management, LLC | 2,417 | $246.0K | 0.03% | −33−1.3% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 2,400 | $245.0K | 0.01% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 2,377 | $243.0K | 0.00% | +132+5.9% | Added |
| Virtu Financial LLC | 2,370 | $242.0K | 0.02% | +2,370 | New |
| Procyon Private Wealth Partners, LLC | 2,345 | $239.0K | 0.06% | +127+5.7% | Added |
| Ascent Wealth Partners, LLC | 2,277 | $232.0K | 0.04% | +8+0.4% | Added |
| Geneos Wealth Management Inc. | 2,240 | $226.0K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 2,178 | $222.0K | 0.03% | +2,178 | New |
| Tower Research Capital LLC (TRC) | 2,131 | $217.0K | 0.01% | −10,855−83.6% | Reduced |
| Flagship Harbor Advisors, LLC | 2,102 | $215.0K | 0.02% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 2,100 | $214.0K | 0.03% | 00.0% | Unchanged |
| Advisor Resource Council | 2,047 | $209.0K | 0.06% | +2,047 | New |
| Wrapmanager Inc | 2,025 | $206.0K | 0.05% | +16+0.8% | Added |
| Old National Bancorp | 2,013 | $205.0K | 0.01% | −48−2.3% | Reduced |
| Bluestein R H & Co | 2,000 | $204.0K | 0.01% | 00.0% | Unchanged |
| Connable Office Inc | 2,000 | $204.0K | 0.03% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 2,000 | $204.0K | 0.07% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,994 | $203.2K | 0.01% | +1,225+159.3% | Added |
| First National Bank of Omaha | 1,976 | $201.0K | 0.01% | +1,976 | New |
| Global Retirement Partners, LLC | 1,876 | $191.0K | 0.02% | +141+8.1% | Added |
| Vestor Capital, LLC | 1,690 | $172.0K | 0.02% | −350−17.2% | Reduced |
| WD Rutherford LLC | 1,650 | $168.0K | 0.09% | 00.0% | Unchanged |
| Spire Wealth Management | 1,500 | $153.0K | 0.00% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 1,475 | $150.3K | 0.07% | −125−7.8% | Reduced |