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 |
|---|---|---|---|---|---|
| Harrington Investments, INC | 7,270 | $982.0K | 0.53% | +510+7.5% | Added |
| Silvercrest Asset Management Group LLC | 7,259 | $980.0K | 0.01% | −302−4.0% | Reduced |
| 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 |
| Associated Banc-Corp | 6,919 | $934.0K | 0.03% | +582+9.2% | Added |
| Steward Partners Investment Advisory, LLC | 6,827 | $922.0K | 0.01% | +210+3.2% | Added |
| Guinness Asset Management LTD | 6,806 | $919.0K | 0.04% | +1,654+32.1% | Added |
| Wedbush Securities Inc | 6,800 | $918.0K | 0.04% | −98−1.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,759 | $912.0K | 0.08% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 6,738 | $910.0K | 0.31% | +6,738 | New |
| Level Four Advisory Services, LLC | 6,724 | $908.0K | 0.07% | +2,365+54.3% | Added |
| Private Advisor Group, LLC | 6,699 | $905.0K | 0.01% | −9,101−57.6% | Reduced |
| Ballew Advisors, Inc | 8,427 | $901.0K | 0.63% | +8,427 | New |
| Independent Advisor Alliance | 6,629 | $895.0K | 0.04% | −13−0.2% | Reduced |
| King Luther Capital Management Corp | 6,615 | $893.0K | 0.00% | −2,265−25.5% | Reduced |
| Schroder Investment Management Group | 6,534 | $882.0K | 0.00% | −50,512−88.5% | Reduced |
| Cullinan Associates Inc | 6,400 | $864.0K | 0.04% | 00.0% | Unchanged |
| Private Advisory Group LLC | 6,345 | $857.0K | 0.18% | +6,345 | New |
| Coldstream Capital Management Inc | 6,317 | $853.0K | 0.03% | +1,683+36.3% | Added |
| Glenmede Trust Co NA | 6,009 | $811.0K | 0.00% | +73+1.2% | Added |
| Profund Advisors LLC | 5,805 | $784.0K | 0.03% | −542−8.5% | Reduced |
| Trust Co of Vermont | 5,700 | $770.0K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,620 | $759.0K | 0.00% | −38,362−87.2% | Reduced |
| Frontier Wealth Management LLC | 5,600 | $756.0K | 0.05% | +100+1.8% | Added |
| 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 |
| Echo Street Capital Management LLC | 5,353 | $723.0K | 0.00% | +5,353 | New |
| Simplex Trading, LLC | 5,312 | $717.0K | 0.02% | +2,012+61.0% | Added |
| Texas Yale Capital Corp. | 5,263 | $711.0K | 0.04% | −104−1.9% | Reduced |
| Hilltop Holdings Inc. | 5,184 | $700.0K | 0.07% | −803−13.4% | Reduced |
| 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 |
| Castleview Partners, LLC | 89,254 | $661.0K | 0.01% | +89,254 | New |
| Atlantic Union Bankshares Corp | 4,889 | $660.0K | 0.06% | −12,361−71.7% | Reduced |
| Group One Trading, L.P. | 4,833 | $653.0K | 0.01% | −1,300−21.2% | Reduced |
| CIBC Asset Management Inc | 4,760 | $643.0K | 0.00% | +164+3.6% | Added |
| Pinnacle Financial Partners Inc | 4,747 | $641.0K | 0.02% | +1,015+27.2% | Added |
| Bokf, NA | 4,723 | $638.0K | 0.01% | +1,303+38.1% | Added |
| Cetera Investment Advisers | 4,539 | $613.0K | 0.01% | +130+2.9% | Added |
| Wambolt & Associates, LLC | 4,536 | $612.0K | 0.22% | +675+17.5% | Added |
| First Midwest Bank Trust Division | 4,426 | $598.0K | 0.08% | 00.0% | Unchanged |
| Colony Group LLC | 4,408 | $595.0K | 0.01% | −1,645−27.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,341 | $586.0K | 0.14% | +4,341 | New |
| TrinityPoint Wealth, LLC | 4,304 | $581.0K | 0.10% | +18+0.4% | Added |
| Blueshift Asset Management, LLC | 4,265 | $576.0K | 0.05% | +4,265 | New |
| Raymond James Trust N.A. | 4,145 | $560.0K | 0.02% | −185−4.3% | Reduced |
| Eukles Asset Management | 4,143 | $559.0K | 0.27% | +13+0.3% | Added |
| Tower Research Capital LLC (TRC) | 4,128 | $557.0K | 0.01% | +1,997+93.7% | Added |
| TownSquare Capital, LLC | 4,104 | $554.0K | 0.01% | −1,064−20.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,023 | $543.0K | 0.00% | −374−8.5% | Reduced |
| Intersect Capital LLC | 3,968 | $536.0K | 0.10% | +4+0.1% | Added |
| Regions Financial Corp | 3,930 | $530.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 3,920 | $530.0K | 0.00% | +58+1.5% | Added |
| Wealth Management Associates, Inc. | 3,806 | $513.9K | 0.28% | −90−2.3% | Reduced |
| Moody Aldrich Partners LLC | 3,655 | $494.0K | 0.07% | −47−1.3% | Reduced |
| Los Angeles Capital Management LLC | 3,619 | $489.0K | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 3,586 | $484.0K | 0.29% | +129+3.7% | Added |
| 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 |
| Nomura Holdings Inc | 3,371 | $455.0K | 0.00% | −9,329−73.5% | Reduced |
| Chicago Trust Co NA | 3,262 | $441.0K | 0.09% | +53+1.7% | Added |
| Zeke Capital Advisors, LLC | 3,244 | $438.0K | 0.03% | 00.0% | Unchanged |
| AE Wealth Management LLC | 3,223 | $435.0K | 0.00% | −1,315−29.0% | Reduced |
| National Asset Management, Inc. | 3,205 | $433.0K | 0.01% | +87+2.8% | Added |
| Manchester Capital Management LLC | 3,134 | $423.0K | 0.06% | −915−22.6% | Reduced |
| 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 |
| United Capital Financial Advisers, LLC | 3,064 | $414.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 3,057 | $413.0K | 0.00% | +191+6.7% | Added |
| 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 |
| Burke & Herbert Bank & Trust Co | 3,000 | $405.0K | 0.24% | 00.0% | Unchanged |
| M&T Bank Corp | 2,903 | $392.0K | 0.00% | −43−1.5% | Reduced |
| Cornerstone Wealth Management, LLC | 2,857 | $388.0K | 0.04% | +2,857 | New |
| Anchor Investment Management, LLC | 2,815 | $380.1K | 0.05% | −820−22.6% | Reduced |
| Quantinno Capital Management LP | 2,799 | $378.0K | 0.07% | +2,799 | New |
| Procyon Private Wealth Partners, LLC | 2,733 | $369.0K | 0.08% | +388+16.5% | Added |
| Kestra Advisory Services, LLC | 2,676 | $361.0K | 0.00% | −539−16.8% | Reduced |
| American Trust | 2,650 | $358.0K | 0.03% | +2,650 | New |
| Cigna Investments Inc | 2,608 | $353.0K | 0.03% | −954−26.8% | Reduced |
| Terra Nova Asset Management LLC | 2,600 | $351.0K | 0.26% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 2,585 | $349.0K | 0.09% | +2,585 | New |
| Advisory Services Network, LLC | 2,547 | $344.0K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 2,512 | $339.0K | 0.13% | +2,512 | New |
| Budros, Ruhlin & Roe, Inc. | 2,489 | $336.0K | 0.04% | −2,000−44.6% | Reduced |
| Versor Investments LP | 2,471 | $334.0K | 0.01% | +2,471 | New |
| Manteio Capital LLC | 2,455 | $331.0K | 0.43% | +2,455 | New |
| Advisor Partners LLC | 2,439 | $330.0K | 0.02% | −50−2.0% | Reduced |
| 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 |
| Synergy Financial Group, LTD | 2,388 | $322.0K | 0.29% | +2,388 | New |
| Geneos Wealth Management Inc. | 2,296 | $310.0K | 0.01% | +56+2.5% | Added |
| Gsa Capital Partners LLP | 2,287 | $309.0K | 0.04% | +2,287 | New |
| Pinnacle Private Wealth, LLC | 2,280 | $308.0K | 0.10% | +2,280 | New |
| Ascent Wealth Partners, LLC | 2,211 | $299.0K | 0.05% | −66−2.9% | Reduced |
| Flagship Harbor Advisors, LLC | 2,141 | $289.0K | 0.03% | +39+1.9% | Added |
| Veritable, L.P. | 2,111 | $285.0K | 0.00% | −386−15.5% | Reduced |