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 |
|---|---|---|---|---|---|
| American Portfolios Advisors | 1,450 | $147.8K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,313 | $134.0K | 0.00% | +105+8.7% | Added |
| First Horizon Advisors, Inc. | 1,201 | $122.0K | 0.00% | +20+1.7% | Added |
| O'Shaughnessy Asset Management, LLC | 1,084 | $111.0K | 0.00% | +291+36.7% | Added |
| State of Wyoming | 1,063 | $108.0K | 0.07% | −752−41.4% | Reduced |
| Leonteq Securities AG | 1,000 | $101.9K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 905 | $92.0K | 0.01% | +170+23.1% | Added |
| Atlas Capital Advisors LLC | 900 | $91.7K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 870 | $89.0K | 0.02% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 868 | $88.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 843 | $86.0K | 0.00% | +146+20.9% | Added |
| Dark Forest Capital Management LP | 848 | $86.0K | 0.03% | +838+8,380.0% | Added |
| Allworth Financial LP | 800 | $82.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 811 | $82.0K | 0.00% | +354+77.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 805 | $82.0K | 0.00% | +805 | New |
| D'Orazio & Associates, Inc. | 800 | $82.0K | 0.02% | +800 | New |
| Whittier Trust Co of Nevada Inc | 768 | $78.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 763 | $77.0K | 0.01% | +763 | New |
| Harbor Investment Advisory, LLC | 750 | $76.0K | 0.01% | +750 | New |
| Central Trust Co | 734 | $74.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 680 | $69.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 587 | $60.0K | 0.00% | +6+1.0% | Added |
| Brown Brothers Harriman & Co | 565 | $58.0K | 0.00% | +565 | New |
| Ancora Advisors, LLC | 500 | $51.0K | 0.00% | −8−1.6% | Reduced |
| HM Payson & Co | 500 | $51.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 498 | $50.0K | 0.01% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 492 | $50.0K | 0.01% | +241+96.0% | Added |
| Glassman Wealth Services | 478 | $49.0K | 0.01% | +3+0.6% | Added |
| Cullen/Frost Bankers, Inc. | 469 | $48.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 479 | $48.0K | 0.00% | +107+28.8% | Added |
| Jacobi Capital Management LLC | 467 | $48.0K | 0.01% | +437+1,456.7% | Added |
| CenterStar Asset Management, LLC | – | $48.0K | 0.04% | – | New |
| Private Capital Group, LLC | 421 | $43.0K | 0.01% | +108+34.5% | Added |
| Whittier Trust Co | 392 | $40.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 390 | $40.0K | 0.01% | +16+4.3% | Added |
| Parallax Volatility Advisers, L.P. | 390 | $40.0K | 0.00% | +390 | New |
| Proequities, Inc. | 387 | $39.0K | 0.00% | +68+21.3% | Added |
| Evoke Wealth, LLC | 348 | $35.0K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 340 | $35.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 334 | $34.0K | 0.00% | −1,136−77.3% | Reduced |
| Stephenson National Bank & Trust | 302 | $31.0K | 0.02% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 305 | $31.0K | 0.00% | +305 | New |
| Disciplined Investments, LLC | 280 | $29.0K | 0.01% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 256 | $26.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 246 | $25.0K | 0.00% | −10−3.9% | Reduced |
| Fieldpoint Private Securities, LLC | 195 | $20.0K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 192 | $20.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 196 | $20.0K | 0.00% | +196 | New |
| FinTrust Capital Advisors, LLC | 191 | $19.0K | 0.01% | −5−2.6% | Reduced |
| Total Clarity Wealth Management, Inc. | 190 | $19.0K | 0.01% | +190 | New |
| NEXT Financial Group, Inc | 156 | $16.0K | 0.00% | −17−9.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 143 | $15.0K | 0.00% | −765−84.3% | Reduced |
| Sandy Spring Bank | 140 | $14.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 136 | $14.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 130 | $13.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 130 | $13.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 95 | $10.0K | 0.00% | −109−53.4% | Reduced |
| Avion Wealth | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 96 | $10.0K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 80 | $8.00K | 0.00% | +24+42.9% | Added |
| Kessler Investment Group, LLC | 60 | $6.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 60 | $6.00K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 62 | $6.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 53 | $5.40K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 46 | $5.00K | 0.00% | +2+4.5% | Added |
| Benjamin Edwards Inc | 48 | $5.00K | 0.00% | +48 | New |
| JJJ Advisors Inc. | 36 | $4.00K | 0.00% | −8−18.2% | Reduced |
| Concord Wealth Partners | 38 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 38 | $4.00K | 0.00% | +12+46.2% | Added |
| Newbridge Financial Services Group, Inc. | 42 | $4.00K | 0.00% | +20+90.9% | Added |
| Signaturefd, LLC | 26 | $3.00K | 0.00% | −20−43.5% | Reduced |
| Versant Capital Management, Inc | 26 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 29 | $3.00K | 0.00% | +7+31.8% | Added |
| Bell Investment Advisors, Inc | 31 | $3.00K | 0.00% | +31 | New |
| Ranger Investment Management, L.P. | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 20 | $2.00K | 0.00% | +20 | New |
| Meridian Wealth Partners, LLC | 18 | $2.00K | 0.00% | +18 | New |
| Institutional & Family Asset Management, LLC | 13 | $1.00K | 0.00% | −9−40.9% | Reduced |
| Clearstead Advisors, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 6 | $1.00K | 0.00% | +6 | New |
| Guidance Point Advisors, LLC | 14 | $1.00K | 0.00% | +14 | New |
| Raffa Wealth Management, LLC | 6 | $612 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Nan Shan Life Insurance Co., Ltd. | 0 | $0 | 0.00% | −118,000−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −72,086−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −31,659−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −26,040−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,097−100.0% | Sold out |
| PFS Investments Inc. | 0 | $0 | 0.00% | −12,955−100.0% | Sold out |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −6,205−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,011−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −4,110−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,623−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,178−100.0% | Sold out |
| Harbor Financial Services, LLC | 0 | $0 | 0.00% | −3,141−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,771−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −2,388−100.0% | Sold out |