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, Q4 2021
Institutional positions in Trex Co Inc as of Dec 31, 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
- 561
- +81 vs. Q3 2021
- Shares held
- 107.3M
- −1.16M (−1.1%) vs. Q3 2021
- Total value
- $14.5B
- +$3.40B (+30.7%) vs. Q3 2021
- New holders
- 121
- 164 more added
- Sold out
- 40
- 194 more reduced
6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 936 | $126.0K | 0.00% | +136+17.0% | Added |
| WD Rutherford LLC | 1,040 | $140.0K | 0.07% | −610−37.0% | Reduced |
| Fifth Third Bancorp | 1,098 | $148.0K | 0.00% | +255+30.2% | Added |
| Aquatic Capital Management LLC | 1,100 | $149.0K | 0.29% | +1,100 | New |
| State of Wyoming | 1,114 | $150.0K | 0.07% | +51+4.8% | Added |
| First Horizon Advisors, Inc. | 1,201 | $162.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,252 | $169.0K | 0.00% | +773+161.4% | Added |
| Halpern Financial, Inc. | 1,350 | $182.3K | 0.08% | −125−8.5% | Reduced |
| Lindbrook Capital, LLC | 1,368 | $185.0K | 0.03% | +1,368 | New |
| Global Financial Private Client, LLC | 1,476 | $199.3K | 0.10% | +1,476 | New |
| American Portfolios Advisors | 1,478 | $199.6K | 0.01% | +28+1.9% | Added |
| Chicago Capital, LLC | 1,482 | $200.0K | 0.01% | +1,482 | New |
| Focus Financial Network, Inc. | 1,490 | $201.2K | 0.03% | +1,490 | New |
| Spire Wealth Management | 1,500 | $203.0K | 0.00% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 1,500 | $203.0K | 0.01% | +1,500 | New |
| True North Advisors, LLC | 1,504 | $203.0K | 0.03% | +1,504 | New |
| TRUE Private Wealth Advisors | 1,506 | $203.0K | 0.03% | +1,506 | New |
| Chesapeake Wealth Management | 1,500 | $203.0K | 0.07% | +1,500 | New |
| Hardy Reed LLC | 1,510 | $204.0K | 0.03% | +1,510 | New |
| Avantax Advisory Services, Inc. | 1,528 | $206.0K | 0.00% | +1,528 | New |
| Park Avenue Securities LLC | 1,530 | $207.0K | 0.00% | +1,530 | New |
| First Affirmative Financial Network | 1,543 | $208.0K | 0.19% | +1,543 | New |
| Strategic Blueprint, LLC | 1,538 | $208.0K | 0.03% | +1,538 | New |
| Pallas Capital Advisors LLC | 2,260 | $211.0K | 0.03% | −1,154−33.8% | Reduced |
| Camarda Financial Advisors, LLC | 1,562 | $211.0K | 0.12% | +1,562 | New |
| Cresset Asset Management, LLC | 1,562 | $211.0K | 0.00% | +1,562 | New |
| Integrated Wealth Concepts LLC | 1,586 | $214.0K | 0.01% | +1,586 | New |
| Eqis Capital Management, Inc. | 1,600 | $216.0K | 0.02% | +1,600 | New |
| David Loasby | 1,600 | $216.0K | 0.03% | +1,600 | New |
| Acadian Asset Management LLC | 1,631 | $217.0K | 0.00% | +1,631 | New |
| ARGI Investment Services, LLC | 1,610 | $217.0K | 0.01% | +1,610 | New |
| Teamwork Financial Advisors, LLC | 1,628 | $220.0K | 0.04% | +1,628 | New |
| Stratos Wealth Advisors, LLC | 1,640 | $221.0K | 0.02% | +1,640 | New |
| International Assets Investment Management, LLC | 1,635 | $221.0K | 0.04% | +1,635 | New |
| Bruderman Asset Management, LLC | 1,641 | $222.0K | 0.17% | +1,641 | New |
| First Foundation Advisors | 1,681 | $227.0K | 0.01% | +1,681 | New |
| Symmetry Partners, LLC | 1,679 | $227.0K | 0.01% | +1,679 | New |
| Vestor Capital, LLC | 1,690 | $228.0K | 0.02% | 00.0% | Unchanged |
| Milestone Advisory Partners | 1,697 | $229.0K | 0.12% | +1,697 | New |
| Redmond Asset Management, LLC | 1,755 | $237.0K | 0.07% | +1,755 | New |
| Wrapmanager Inc | 1,773 | $239.0K | 0.06% | −252−12.4% | Reduced |
| Mercer Global Advisors Inc | 1,772 | $239.0K | 0.00% | +1,772 | New |
| Wetherby Asset Management Inc | 1,770 | $239.0K | 0.01% | +1,770 | New |
| Old National Bancorp | 1,777 | $240.0K | 0.01% | −236−11.7% | Reduced |
| Gamco Investors, Inc. Et Al | 1,800 | $243.0K | 0.00% | +1,800 | New |
| DMG Group, LLC | 2,845 | $243.0K | 0.21% | +2,845 | New |
| CWM Advisors, LLC | 1,846 | $249.0K | 0.03% | −332−15.2% | Reduced |
| Marco Investment Management LLC | 1,875 | $253.0K | 0.02% | +1,875 | New |
| IBM Retirement Fund | 1,926 | $260.0K | 0.03% | −1,352−41.2% | Reduced |
| Oppenheimer & Co Inc | 1,936 | $261.0K | 0.00% | +1,936 | New |
| Cutler Group LP | 1,971 | $266.0K | 0.02% | +1,208+158.3% | Added |
| TD Private Client Wealth LLC | 1,976 | $266.8K | 0.01% | −18−0.9% | Reduced |
| Advisor Resource Council | 2,003 | $270.0K | 0.02% | −44−2.1% | Reduced |
| Bluestein R H & Co | 2,000 | $270.0K | 0.01% | 00.0% | Unchanged |
| Connable Office Inc | 2,000 | $270.0K | 0.03% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 2,000 | $270.0K | 0.08% | 00.0% | Unchanged |
| Gladius Capital Management LP | 2,044 | $277.0K | 0.09% | +2,044 | New |
| O'Shaughnessy Asset Management, LLC | 2,064 | $279.0K | 0.00% | +980+90.4% | Added |
| Seven Eight Capital, LP | 2,072 | $280.0K | 0.05% | +2,072 | New |
| Penobscot Investment Management Company, Inc. | 2,100 | $284.0K | 0.04% | 00.0% | Unchanged |
| Symmetry Investments LP | 2,100 | $284.0K | 0.15% | +2,100 | New |
| Veritable, L.P. | 2,111 | $285.0K | 0.00% | −386−15.5% | Reduced |
| Flagship Harbor Advisors, LLC | 2,141 | $289.0K | 0.03% | +39+1.9% | Added |
| Ascent Wealth Partners, LLC | 2,211 | $299.0K | 0.05% | −66−2.9% | Reduced |
| Pinnacle Private Wealth, LLC | 2,280 | $308.0K | 0.10% | +2,280 | New |
| Gsa Capital Partners LLP | 2,287 | $309.0K | 0.04% | +2,287 | New |
| Geneos Wealth Management Inc. | 2,296 | $310.0K | 0.01% | +56+2.5% | Added |
| Synergy Financial Group, LTD | 2,388 | $322.0K | 0.29% | +2,388 | New |
| SeaCrest Wealth Management, LLC | 2,399 | $324.0K | 0.04% | −18−0.7% | Reduced |
| Wealthfront Advisers LLC | 2,405 | $324.0K | 0.00% | +28+1.2% | Added |
| Lindenwold Advisors | 2,397 | $324.0K | 0.19% | +2,397 | New |
| Advisor Partners LLC | 2,439 | $330.0K | 0.02% | −50−2.0% | Reduced |
| Manteio Capital LLC | 2,455 | $331.0K | 0.43% | +2,455 | New |
| Versor Investments LP | 2,471 | $334.0K | 0.01% | +2,471 | New |
| Budros, Ruhlin & Roe, Inc. | 2,489 | $336.0K | 0.04% | −2,000−44.6% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 2,512 | $339.0K | 0.13% | +2,512 | New |
| Advisory Services Network, LLC | 2,547 | $344.0K | 0.01% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 2,585 | $349.0K | 0.09% | +2,585 | New |
| Terra Nova Asset Management LLC | 2,600 | $351.0K | 0.26% | 00.0% | Unchanged |
| Cigna Investments Inc | 2,608 | $353.0K | 0.03% | −954−26.8% | Reduced |
| American Trust | 2,650 | $358.0K | 0.03% | +2,650 | New |
| Kestra Advisory Services, LLC | 2,676 | $361.0K | 0.00% | −539−16.8% | Reduced |
| Procyon Private Wealth Partners, LLC | 2,733 | $369.0K | 0.08% | +388+16.5% | Added |
| Quantinno Capital Management LP | 2,799 | $378.0K | 0.07% | +2,799 | New |
| Anchor Investment Management, LLC | 2,815 | $380.1K | 0.05% | −820−22.6% | Reduced |
| Cornerstone Wealth Management, LLC | 2,857 | $388.0K | 0.04% | +2,857 | New |
| M&T Bank Corp | 2,903 | $392.0K | 0.00% | −43−1.5% | Reduced |
| Burke & Herbert Bank & Trust Co | 3,000 | $405.0K | 0.24% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,005 | $406.0K | 0.00% | +2,910+3,063.2% | Added |
| CWM, LLC | 3,010 | $406.0K | 0.00% | +3,010 | New |
| Van Eck Associates Corp | 3,057 | $413.0K | 0.00% | +191+6.7% | Added |
| United Capital Financial Advisers, LLC | 3,064 | $414.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,082 | $416.0K | 0.00% | +50+1.6% | Added |
| Beacon Pointe Advisors, LLC | 3,082 | $416.0K | 0.01% | +487+18.8% | Added |
| Manchester Capital Management LLC | 3,134 | $423.0K | 0.06% | −915−22.6% | Reduced |
| National Asset Management, Inc. | 3,205 | $433.0K | 0.01% | +87+2.8% | Added |
| AE Wealth Management LLC | 3,223 | $435.0K | 0.00% | −1,315−29.0% | Reduced |
| Zeke Capital Advisors, LLC | 3,244 | $438.0K | 0.03% | 00.0% | Unchanged |
| Chicago Trust Co NA | 3,262 | $441.0K | 0.09% | +53+1.7% | Added |
| Nomura Holdings Inc | 3,371 | $455.0K | 0.00% | −9,329−73.5% | Reduced |