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, Q1 2022
Institutional positions in Trex Co Inc as of Mar 31, 2022. 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
- 479
- −77 vs. Q4 2021
- Shares held
- 109.2M
- +1.89M (+1.8%) vs. Q4 2021
- Total value
- $7.14B
- −$7.32B (−50.6%) vs. Q4 2021
- New holders
- 57
- 191 more added
- Sold out
- 134
- 164 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 2,000 | $131.0K | 0.20% | +900+81.8% | Added |
| TD Private Client Wealth LLC | 2,103 | $137.4K | 0.01% | +127+6.4% | Added |
| Geneos Wealth Management Inc. | 2,280 | $148.0K | 0.01% | −16−0.7% | Reduced |
| CWM, LLC | 2,683 | $175.0K | 0.00% | −327−10.9% | Reduced |
| Pinebridge Investments, L.P. | 2,830 | $185.0K | 0.00% | +2,230+371.7% | Added |
| Global Retirement Partners, LLC | 3,177 | $191.0K | 0.02% | +3,177 | New |
| Manchester Capital Management LLC | 2,998 | $196.0K | 0.03% | −136−4.3% | Reduced |
| D.A. Davidson & Co. | 3,116 | $204.0K | 0.00% | +3,116 | New |
| XTX Topco Ltd | 3,144 | $205.0K | 0.09% | +3,144 | New |
| Chicago Trust Co NA | 3,175 | $208.0K | 0.04% | −87−2.7% | Reduced |
| Neo Ivy Capital Management | 3,226 | $210.0K | 0.19% | +3,226 | New |
| RMR Wealth Builders | 3,226 | $211.0K | 0.05% | +3,226 | New |
| Northwestern Mutual Wealth Management Co | 3,280 | $214.0K | 0.00% | +275+9.2% | Added |
| Cerity Partners LLC | 3,301 | $216.0K | 0.00% | +3,301 | New |
| Quantamental Technologies LLC | 3,340 | $218.0K | 0.13% | +3,340 | New |
| Pinnacle Financial Partners Inc | 3,402 | $223.0K | 0.01% | −1,345−28.3% | Reduced |
| Advisory Services Network, LLC | 3,439 | $225.0K | 0.01% | +892+35.0% | Added |
| SeaCrest Wealth Management, LLC | 3,445 | $225.0K | 0.03% | +1,046+43.6% | Added |
| Synergy Financial Group, LTD | 3,446 | $225.0K | 0.24% | +1,058+44.3% | Added |
| Veritable, L.P. | 3,438 | $225.0K | 0.00% | +1,327+62.9% | Added |
| Van Eck Associates Corp | 3,543 | $231.0K | 0.00% | +486+15.9% | Added |
| CWM Advisors, LLC | 3,535 | $231.0K | 0.03% | +1,689+91.5% | Added |
| Rockefeller Capital Management L.P. | 3,548 | $231.0K | 0.00% | +2,296+183.4% | Added |
| M&T Bank Corp | 3,600 | $235.0K | 0.00% | +697+24.0% | Added |
| Commerce Bank | 3,613 | $236.0K | 0.00% | −307−7.8% | Reduced |
| Los Angeles Capital Management LLC | 3,619 | $236.0K | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 3,627 | $237.0K | 0.04% | +3,627 | New |
| Cetera Investment Advisers | 3,767 | $246.0K | 0.00% | −772−17.0% | Reduced |
| Hantz Financial Services, Inc. | 3,801 | $248.0K | 0.01% | +3,801 | New |
| Wealth Management Associates, Inc. | 3,866 | $252.6K | 0.14% | +60+1.6% | Added |
| American Trust | 3,921 | $256.0K | 0.02% | +1,271+48.0% | Added |
| Intersect Capital LLC | 3,964 | $259.0K | 0.05% | −4−0.1% | Reduced |
| Bayesian Capital Management, LP | 4,000 | $261.0K | 0.04% | +4,000 | New |
| Stewart Asset Management, LLC | 4,000 | $261.0K | 0.14% | +4,000 | New |
| Eukles Asset Management | 4,031 | $263.0K | 0.14% | −112−2.7% | Reduced |
| Calton & Associates, Inc. | 4,027 | $263.0K | 0.08% | +4,027 | New |
| Astrantus Ltd | 4,100 | $268.0K | 0.45% | −3,100−43.1% | Reduced |
| Congress Asset Management Co | 4,115 | $269.0K | 0.00% | −37,147−90.0% | Reduced |
| Walleye Trading LLC | 4,143 | $271.0K | 0.01% | −14,886−78.2% | Reduced |
| Penserra Capital Management LLC | 4,526 | $294.0K | 0.01% | −54,226−92.3% | Reduced |
| Franklin Resources Inc | 4,642 | $304.0K | 0.00% | −15,228−76.6% | Reduced |
| CIBC Asset Management Inc | 4,760 | $311.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,800 | $314.0K | 0.00% | −8,280−63.3% | Reduced |
| Captrust Financial Advisors | 4,877 | $319.0K | 0.00% | +1,795+58.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,913 | $321.0K | 0.00% | +890+22.1% | Added |
| Tocqueville Asset Management L.P. | 5,000 | $327.0K | 0.00% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 5,000 | $327.0K | 0.28% | 00.0% | Unchanged |
| Taylor, Cottrill, Erickson & Associates, Inc. | 5,000 | $327.0K | 0.10% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 5,010 | $327.0K | 0.01% | +5,010 | New |
| Profund Advisors LLC | 5,028 | $328.0K | 0.01% | −777−13.4% | Reduced |
| Texas Yale Capital Corp. | 5,037 | $329.0K | 0.02% | −226−4.3% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 5,054 | $330.0K | 0.37% | −5,389−51.6% | Reduced |
| Raymond James Trust N.A. | 5,111 | $334.0K | 0.01% | +966+23.3% | Added |
| National Asset Management, Inc. | 5,148 | $337.0K | 0.01% | +1,943+60.6% | Added |
| Hilltop Holdings Inc. | 5,235 | $342.0K | 0.04% | +51+1.0% | Added |
| Fulcrum Asset Management LLP | – | $349.0K | 0.10% | – | – |
| Values First Advisors, Inc. | 5,399 | $353.0K | 0.22% | +1,813+50.6% | Added |
| Regions Financial Corp | 5,495 | $359.0K | 0.00% | +1,565+39.8% | Added |
| TrinityPoint Wealth, LLC | 5,511 | $360.0K | 0.07% | +1,207+28.0% | Added |
| Renaissance Investment Group LLC | 6,082 | $361.0K | 0.11% | −2,315−27.6% | Reduced |
| PDT Partners, LLC | 5,555 | $363.0K | 0.03% | −34,445−86.1% | Reduced |
| Cetera Advisor Networks LLC | 5,684 | $371.0K | 0.00% | −7,232−56.0% | Reduced |
| WR Wealth Planners, LLC | 5,722 | $373.8K | 0.22% | +5,722 | New |
| Trust Co of Vermont | 5,740 | $375.0K | 0.03% | +40+0.7% | Added |
| Caxton Associates LP | 5,764 | $377.0K | 0.04% | +5,764 | New |
| Strategic Blueprint, LLC | 5,846 | $382.0K | 0.04% | +4,308+280.1% | Added |
| Moody Aldrich Partners LLC | 5,970 | $390.0K | 0.05% | +2,315+63.3% | Added |
| Simplex Trading, LLC | 6,085 | $397.0K | 0.01% | +773+14.6% | Added |
| Coldstream Capital Management Inc | 6,146 | $402.0K | 0.01% | −171−2.7% | Reduced |
| Orin Green Financial, LLC | 6,170 | $403.0K | 0.26% | +6,170 | New |
| Steward Partners Investment Advisory, LLC | 6,242 | $408.0K | 0.01% | −585−8.6% | Reduced |
| Independent Advisor Alliance | 6,371 | $416.0K | 0.02% | −258−3.9% | Reduced |
| Cullinan Associates Inc | 6,400 | $418.0K | 0.02% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 6,600 | $431.0K | 0.05% | −600−8.3% | Reduced |
| King Luther Capital Management Corp | 6,615 | $432.0K | 0.00% | 00.0% | Unchanged |
| Sciencast Management LP | 6,890 | $433.0K | 0.10% | −682−9.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,790 | $443.0K | 0.02% | −1,740−20.4% | Reduced |
| Guinness Asset Management LTD | 6,806 | $445.0K | 0.02% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 6,846 | $447.0K | 0.07% | +4,047+144.6% | Added |
| Paloma Partners Management Co | 7,009 | $458.0K | 0.03% | −1,284−15.5% | Reduced |
| Atom Investors LP | 7,004 | $458.0K | 0.21% | +7,004 | New |
| HighTower Advisors, LLC | 7,072 | $463.0K | 0.00% | −40,872−85.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 7,253 | $473.8K | 0.04% | −474−6.1% | Reduced |
| Group One Trading, L.P. | 7,426 | $485.0K | 0.01% | +2,593+53.7% | Added |
| Level Four Advisory Services, LLC | 7,448 | $487.0K | 0.04% | +724+10.8% | Added |
| Glenmede Trust Co NA | 7,479 | $488.0K | 0.00% | +1,470+24.5% | Added |
| Oak Ridge Investments LLC | 7,515 | $491.0K | 0.05% | −18−0.2% | Reduced |
| Harrington Investments, INC | 7,511 | $491.0K | 0.29% | +241+3.3% | Added |
| Wedbush Securities Inc | 7,569 | $494.0K | 0.02% | +769+11.3% | Added |
| Pictet Asset Management SA | 7,585 | $496.0K | 0.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 7,593 | $496.0K | 0.00% | +334+4.6% | Added |
| LMCG Investments, LLC | 7,731 | $505.0K | 0.03% | +7,731 | New |
| Evermay Wealth Management LLC | 7,902 | $516.0K | 0.09% | −1,785−18.4% | Reduced |
| LRT Capital Management, LLC | 7,898 | $516.0K | 0.33% | +7,898 | New |
| ETF Managers Group, LLC | 7,592 | $535.0K | 0.01% | +129+1.7% | Added |
| Virtu Financial LLC | 8,207 | $536.0K | 0.04% | +2,686+48.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 8,416 | $550.0K | 0.00% | +421+5.3% | Added |
| Associated Banc-Corp | 8,419 | $550.0K | 0.02% | +1,500+21.7% | Added |
| Oberweis Asset Management Inc | 8,560 | $559.0K | 0.11% | −250−2.8% | Reduced |
| Ieq Capital, LLC | 8,550 | $559.0K | 0.01% | −200−2.3% | Reduced |