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 |
|---|---|---|---|---|---|
| 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 |
| Seven Eight Capital, LP | 2,072 | $280.0K | 0.05% | +2,072 | New |
| O'Shaughnessy Asset Management, LLC | 2,064 | $279.0K | 0.00% | +980+90.4% | Added |
| Gladius Capital Management LP | 2,044 | $277.0K | 0.09% | +2,044 | New |
| 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 |
| TD Private Client Wealth LLC | 1,976 | $266.8K | 0.01% | −18−0.9% | Reduced |
| Cutler Group LP | 1,971 | $266.0K | 0.02% | +1,208+158.3% | Added |
| Oppenheimer & Co Inc | 1,936 | $261.0K | 0.00% | +1,936 | New |
| IBM Retirement Fund | 1,926 | $260.0K | 0.03% | −1,352−41.2% | Reduced |
| Marco Investment Management LLC | 1,875 | $253.0K | 0.02% | +1,875 | New |
| CWM Advisors, LLC | 1,846 | $249.0K | 0.03% | −332−15.2% | 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 |
| Old National Bancorp | 1,777 | $240.0K | 0.01% | −236−11.7% | Reduced |
| 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 |
| Redmond Asset Management, LLC | 1,755 | $237.0K | 0.07% | +1,755 | New |
| Milestone Advisory Partners | 1,697 | $229.0K | 0.12% | +1,697 | New |
| Vestor Capital, LLC | 1,690 | $228.0K | 0.02% | 00.0% | Unchanged |
| First Foundation Advisors | 1,681 | $227.0K | 0.01% | +1,681 | New |
| Symmetry Partners, LLC | 1,679 | $227.0K | 0.01% | +1,679 | New |
| Bruderman Asset Management, LLC | 1,641 | $222.0K | 0.17% | +1,641 | 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 |
| Teamwork Financial Advisors, LLC | 1,628 | $220.0K | 0.04% | +1,628 | 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 |
| Eqis Capital Management, Inc. | 1,600 | $216.0K | 0.02% | +1,600 | New |
| David Loasby | 1,600 | $216.0K | 0.03% | +1,600 | New |
| Integrated Wealth Concepts LLC | 1,586 | $214.0K | 0.01% | +1,586 | 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 |
| 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 |
| Park Avenue Securities LLC | 1,530 | $207.0K | 0.00% | +1,530 | New |
| Avantax Advisory Services, Inc. | 1,528 | $206.0K | 0.00% | +1,528 | New |
| Hardy Reed LLC | 1,510 | $204.0K | 0.03% | +1,510 | 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 |
| Focus Financial Network, Inc. | 1,490 | $201.2K | 0.03% | +1,490 | New |
| Chicago Capital, LLC | 1,482 | $200.0K | 0.01% | +1,482 | New |
| American Portfolios Advisors | 1,478 | $199.6K | 0.01% | +28+1.9% | Added |
| Global Financial Private Client, LLC | 1,476 | $199.3K | 0.10% | +1,476 | New |
| Lindbrook Capital, LLC | 1,368 | $185.0K | 0.03% | +1,368 | New |
| Halpern Financial, Inc. | 1,350 | $182.3K | 0.08% | −125−8.5% | Reduced |
| Rockefeller Capital Management L.P. | 1,252 | $169.0K | 0.00% | +773+161.4% | Added |
| First Horizon Advisors, Inc. | 1,201 | $162.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,114 | $150.0K | 0.07% | +51+4.8% | Added |
| Aquatic Capital Management LLC | 1,100 | $149.0K | 0.29% | +1,100 | New |
| Fifth Third Bancorp | 1,098 | $148.0K | 0.00% | +255+30.2% | Added |
| WD Rutherford LLC | 1,040 | $140.0K | 0.07% | −610−37.0% | Reduced |
| Allworth Financial LP | 936 | $126.0K | 0.00% | +136+17.0% | Added |
| Atlas Capital Advisors LLC | 900 | $121.5K | 0.02% | 00.0% | Unchanged |
| Twin Tree Management, LP | 880 | $119.0K | 0.00% | −15,286−94.6% | Reduced |
| HHM Wealth Advisors, LLC | 870 | $117.0K | 0.03% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 868 | $117.0K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 805 | $109.0K | 0.01% | +805 | New |
| Leonteq Securities AG | 800 | $108.0K | 0.00% | −200−20.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 768 | $104.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 750 | $101.0K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 735 | $99.0K | 0.01% | −170−18.8% | Reduced |
| Reilly Financial Advisors, LLC | 736 | $99.0K | 0.01% | +736 | New |
| Central Trust Co | 681 | $92.0K | 0.00% | −53−7.2% | Reduced |
| Pinebridge Investments, L.P. | 600 | $81.0K | 0.00% | +600 | New |
| Parallel Advisors, LLC | 583 | $79.0K | 0.00% | −4−0.7% | Reduced |
| Benjamin Edwards Inc | 586 | $79.0K | 0.03% | +538+1,120.8% | Added |
| Montag A & Associates Inc | 588 | $79.0K | 0.00% | +588 | New |
| Hall Laurie J Trustee | 550 | $74.0K | 0.03% | +550 | New |
| Sageworth Trust Co of South Dakota | 518 | $70.0K | 0.11% | +518 | New |
| HM Payson & Co | 500 | $68.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 500 | $68.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 501 | $68.0K | 0.01% | +23+4.8% | Added |
| Proequities, Inc. | 501 | $68.0K | 0.00% | +114+29.5% | Added |
| High Net Worth Advisory Group LLC | 500 | $68.0K | 0.02% | +500 | New |
| Harvest Fund Management Co., Ltd | 498 | $66.0K | 0.01% | 00.0% | Unchanged |
| Ossiam | 454 | $61.0K | 0.00% | −8,141−94.7% | Reduced |
| Private Capital Group, LLC | 428 | $58.0K | 0.01% | +7+1.7% | Added |
| Whittier Trust Co | 392 | $53.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 386 | $52.0K | 0.01% | −4−1.0% | Reduced |
| Evoke Wealth, LLC | 348 | $47.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 349 | $47.0K | 0.00% | +349 | New |
| Confluence Wealth Services, Inc. | 345 | $46.0K | 0.01% | +345 | New |
| Baystate Wealth Management LLC | 334 | $45.0K | 0.00% | −6−1.8% | Reduced |
| IFP Advisors, Inc | 312 | $44.0K | 0.00% | −499−61.5% | Reduced |
| Stephenson National Bank & Trust | 302 | $41.0K | 0.02% | 00.0% | Unchanged |
| M&R Capital Management Inc | 305 | $41.0K | 0.01% | +305 | New |
| Tobam | 305 | $41.0K | 0.00% | +305 | New |
| Canada Pension Plan Investment Board | 295 | $40.0K | 0.00% | −39−11.7% | Reduced |
| Disciplined Investments, LLC | 280 | $38.0K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 257 | $35.0K | 0.01% | −591−69.7% | Reduced |
| Semmax Financial Advisors Inc. | 256 | $35.0K | 0.01% | 00.0% | Unchanged |