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 |
|---|---|---|---|---|---|
| Ethic Inc. | 3,425 | $462.0K | 0.04% | +8+0.2% | Added |
| Alps Advisors Inc | 3,420 | $462.0K | 0.01% | +40+1.2% | Added |
| Values First Advisors, Inc. | 3,586 | $484.0K | 0.29% | +129+3.7% | Added |
| Los Angeles Capital Management LLC | 3,619 | $489.0K | 0.00% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 3,655 | $494.0K | 0.07% | −47−1.3% | Reduced |
| Wealth Management Associates, Inc. | 3,806 | $513.9K | 0.28% | −90−2.3% | Reduced |
| Regions Financial Corp | 3,930 | $530.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 3,920 | $530.0K | 0.00% | +58+1.5% | Added |
| Intersect Capital LLC | 3,968 | $536.0K | 0.10% | +4+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,023 | $543.0K | 0.00% | −374−8.5% | Reduced |
| TownSquare Capital, LLC | 4,104 | $554.0K | 0.01% | −1,064−20.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,128 | $557.0K | 0.01% | +1,997+93.7% | Added |
| Eukles Asset Management | 4,143 | $559.0K | 0.27% | +13+0.3% | Added |
| Raymond James Trust N.A. | 4,145 | $560.0K | 0.02% | −185−4.3% | Reduced |
| Blueshift Asset Management, LLC | 4,265 | $576.0K | 0.05% | +4,265 | New |
| TrinityPoint Wealth, LLC | 4,304 | $581.0K | 0.10% | +18+0.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,341 | $586.0K | 0.14% | +4,341 | New |
| Colony Group LLC | 4,408 | $595.0K | 0.01% | −1,645−27.2% | Reduced |
| First Midwest Bank Trust Division | 4,426 | $598.0K | 0.08% | 00.0% | Unchanged |
| Wambolt & Associates, LLC | 4,536 | $612.0K | 0.22% | +675+17.5% | Added |
| Cetera Investment Advisers | 4,539 | $613.0K | 0.01% | +130+2.9% | Added |
| Bokf, NA | 4,723 | $638.0K | 0.01% | +1,303+38.1% | Added |
| Pinnacle Financial Partners Inc | 4,747 | $641.0K | 0.02% | +1,015+27.2% | Added |
| CIBC Asset Management Inc | 4,760 | $643.0K | 0.00% | +164+3.6% | Added |
| Group One Trading, L.P. | 4,833 | $653.0K | 0.01% | −1,300−21.2% | Reduced |
| Atlantic Union Bankshares Corp | 4,889 | $660.0K | 0.06% | −12,361−71.7% | Reduced |
| Castleview Partners, LLC | 89,254 | $661.0K | 0.01% | +89,254 | New |
| Tocqueville Asset Management L.P. | 5,000 | $675.0K | 0.01% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 5,000 | $675.0K | 0.46% | 00.0% | Unchanged |
| Leverage Partners Absolute Return Fund SPC | 5,000 | $675.0K | 0.39% | 00.0% | Unchanged |
| Taylor, Cottrill, Erickson & Associates, Inc. | 5,000 | $675.0K | 0.20% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 5,184 | $700.0K | 0.07% | −803−13.4% | Reduced |
| Texas Yale Capital Corp. | 5,263 | $711.0K | 0.04% | −104−1.9% | Reduced |
| Simplex Trading, LLC | 5,312 | $717.0K | 0.02% | +2,012+61.0% | Added |
| Echo Street Capital Management LLC | 5,353 | $723.0K | 0.00% | +5,353 | New |
| Virtu Financial LLC | 5,521 | $746.0K | 0.08% | +3,151+133.0% | Added |
| GWM Advisors LLC | 5,528 | $746.0K | 0.01% | +5,528 | New |
| Frontier Wealth Management LLC | 5,600 | $756.0K | 0.05% | +100+1.8% | Added |
| Susquehanna International Group, LLP | 5,620 | $759.0K | 0.00% | −38,362−87.2% | Reduced |
| Trust Co of Vermont | 5,700 | $770.0K | 0.05% | 00.0% | Unchanged |
| Profund Advisors LLC | 5,805 | $784.0K | 0.03% | −542−8.5% | Reduced |
| Glenmede Trust Co NA | 6,009 | $811.0K | 0.00% | +73+1.2% | Added |
| Coldstream Capital Management Inc | 6,317 | $853.0K | 0.03% | +1,683+36.3% | Added |
| Private Advisory Group LLC | 6,345 | $857.0K | 0.18% | +6,345 | New |
| Cullinan Associates Inc | 6,400 | $864.0K | 0.04% | 00.0% | Unchanged |
| Schroder Investment Management Group | 6,534 | $882.0K | 0.00% | −50,512−88.5% | Reduced |
| King Luther Capital Management Corp | 6,615 | $893.0K | 0.00% | −2,265−25.5% | Reduced |
| Independent Advisor Alliance | 6,629 | $895.0K | 0.04% | −13−0.2% | Reduced |
| Ballew Advisors, Inc | 8,427 | $901.0K | 0.63% | +8,427 | New |
| Private Advisor Group, LLC | 6,699 | $905.0K | 0.01% | −9,101−57.6% | Reduced |
| Level Four Advisory Services, LLC | 6,724 | $908.0K | 0.07% | +2,365+54.3% | Added |
| Campbell & CO Investment Adviser LLC | 6,738 | $910.0K | 0.31% | +6,738 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,759 | $912.0K | 0.08% | 00.0% | Unchanged |
| Wedbush Securities Inc | 6,800 | $918.0K | 0.04% | −98−1.4% | Reduced |
| Guinness Asset Management LTD | 6,806 | $919.0K | 0.04% | +1,654+32.1% | Added |
| Steward Partners Investment Advisory, LLC | 6,827 | $922.0K | 0.01% | +210+3.2% | Added |
| Associated Banc-Corp | 6,919 | $934.0K | 0.03% | +582+9.2% | Added |
| Clear Harbor Asset Management, LLC | 7,200 | $972.0K | 0.11% | −757−9.5% | Reduced |
| Astrantus Ltd | 7,200 | $972.0K | 0.73% | +7,200 | New |
| Silvercrest Asset Management Group LLC | 7,259 | $980.0K | 0.01% | −302−4.0% | Reduced |
| Harrington Investments, INC | 7,270 | $982.0K | 0.53% | +510+7.5% | Added |
| Engineers Gate Manager LP | 7,287 | $984.0K | 0.04% | +7,287 | New |
| ETF Managers Group, LLC | 7,463 | $992.0K | 0.02% | +354+5.0% | Added |
| Sciencast Management LP | 7,572 | $1.00M | 0.18% | −2,983−28.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,485 | $1.01M | 0.01% | +7,485 | New |
| Oak Ridge Investments LLC | 7,533 | $1.02M | 0.09% | −441−5.5% | Reduced |
| Pictet Asset Management SA | 7,585 | $1.02M | 0.00% | −569−7.0% | Reduced |
| Golden State Wealth Management, LLC | 7,585 | $1.02M | 0.18% | +87+1.2% | Added |
| Winton Group Ltd | 7,716 | $1.04M | 0.06% | +7,716 | New |
| Ashton Thomas Private Wealth, LLC | 7,727 | $1.04M | 0.10% | −963−11.1% | Reduced |
| Occudo Quantitative Strategies LP | 7,812 | $1.05M | 0.09% | +7,812 | New |
| Advisors Asset Management, Inc. | 7,948 | $1.07M | 0.02% | −13,744−63.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 7,995 | $1.08M | 0.00% | +7,995 | New |
| Stephens Inc | 8,022 | $1.08M | 0.02% | +393+5.2% | Added |
| Advisors Preferred, LLC | 8,211 | $1.08M | 0.11% | +8,211 | New |
| JustInvest LLC | 8,144 | $1.10M | 0.06% | +4,365+115.5% | Added |
| Cim, LLC | 12,046 | $1.10M | 0.21% | −2,917−19.5% | Reduced |
| Paloma Partners Management Co | 8,293 | $1.12M | 0.04% | −17,071−67.3% | Reduced |
| Renaissance Investment Group LLC | 8,397 | $1.13M | 0.27% | +1,631+24.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 8,530 | $1.15M | 0.06% | −750−8.1% | Reduced |
| Quantbot Technologies LP | 8,651 | $1.17M | 0.09% | +2,744+46.5% | Added |
| Ieq Capital, LLC | 8,750 | $1.18M | 0.03% | −790−8.3% | Reduced |
| Castle Rock Wealth Management, LLC | 12,668 | $1.18M | 0.48% | +188+1.5% | Added |
| Oberweis Asset Management Inc | 8,810 | $1.19M | 0.22% | −60−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 13,080 | $1.20M | 0.01% | +1,400+12.0% | Added |
| Maryland State Retirement & Pension System | 8,877 | $1.20M | 0.03% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 9,305 | $1.26M | 0.01% | −1,025−9.9% | Reduced |
| Cna Financial Corp | 9,374 | $1.27M | 0.33% | 00.0% | Unchanged |
| MML Investors Services, LLC | 9,594 | $1.29M | 0.01% | +951+11.0% | Added |
| AdvisorShares Investments LLC | 9,653 | $1.30M | 0.16% | −3,005−23.7% | Reduced |
| Evermay Wealth Management LLC | 9,687 | $1.31M | 0.23% | −2,040−17.4% | Reduced |
| Yarbrough Capital, LLC | 9,810 | $1.32M | 0.07% | +9,810 | New |
| Quantitative Investment Management, LLC | 9,894 | $1.33M | 0.19% | −9,106−47.9% | Reduced |
| Pathstone Family Office, LLC | 9,900 | $1.34M | 0.03% | −29−0.3% | Reduced |
| Verition Fund Management LLC | 9,942 | $1.34M | 0.02% | +7,318+278.9% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $1.35M | 0.17% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 10,000 | $1.35M | 0.31% | 00.0% | Unchanged |
| First Hawaiian Bank | 10,038 | $1.35M | 0.04% | −21−0.2% | Reduced |
| Securian Asset Management, Inc | 10,344 | $1.40M | 0.03% | 00.0% | Unchanged |
| Andrew Hill Investment Advisors, Inc. | 10,443 | $1.41M | 1.32% | +10,443 | New |