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, Q2 2022
Institutional positions in Trex Co Inc as of Jun 30, 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
- 475
- +4 vs. Q1 2022
- Shares held
- 109.5M
- +780.9K (+0.7%) vs. Q1 2022
- Total value
- $5.98B
- −$1.14B (−16.0%) vs. Q1 2022
- New holders
- 70
- 173 more added
- Sold out
- 66
- 152 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 9 | $0 | 0.00% | −31−77.5% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | −35−97.2% | Reduced |
| Private Ocean, LLC | 8 | $0 | 0.00% | −20−71.4% | Reduced |
| Montag A & Associates Inc | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 5 | $0 | 0.00% | +3+150.0% | Added |
| Fairfield, Bush & Co. | 7 | $0 | 0.00% | +7 | New |
| BerganKDV Wealth Management, LLC | 9 | $0 | 0.00% | +9 | New |
| CVA Family Office, LLC | 5 | $0 | 0.00% | +5 | New |
| Steward Financial Group LLC | 5 | $0 | 0.00% | +5 | New |
| Raffa Wealth Management, LLC | 6 | $327 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 20 | $1.00K | 0.00% | −31−60.8% | Reduced |
| Versant Capital Management, Inc | 14 | $1.00K | 0.00% | −12−46.2% | Reduced |
| Massmutual Trust Co FSB | 23 | $1.00K | 0.00% | +3+15.0% | Added |
| Ranger Investment Management, L.P. | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 15 | $1.00K | 0.00% | +15 | New |
| Larson Financial Group LLC | 11 | $1.00K | 0.00% | +11 | New |
| Dark Forest Capital Management LP | 25 | $1.00K | 0.00% | +25 | New |
| Sutton Wealth Advisors Inc. | 25 | $1.36K | 0.00% | +7+38.9% | Added |
| Davidson Capital Management Inc. | 41 | $2.00K | 0.00% | −11,800−99.7% | Reduced |
| TCI Wealth Advisors, Inc. | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 33 | $2.00K | 0.00% | +16+94.1% | Added |
| Bell Investment Advisors, Inc | 44 | $2.00K | 0.00% | +44 | New |
| Stephens Consulting, LLC | 37 | $2.01K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 55 | $2.99K | 0.00% | −860−94.0% | Reduced |
| Kessler Investment Group, LLC | 60 | $3.00K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 62 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Kames Capital plc | 46 | $3.00K | 0.00% | +46 | New |
| Ellevest, Inc. | 54 | $3.00K | 0.00% | +54 | New |
| West Paces Advisors Inc. | 58 | $3.16K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 70 | $4.00K | 0.00% | −110−61.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 79 | $4.00K | 0.00% | −57−41.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 77 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 70 | $4.00K | 0.00% | +70 | New |
| Heritage Financial Services, LLC | 76 | $4.00K | 0.00% | +76 | New |
| Avion Wealth | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 96 | $5.00K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 98 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 80 | $5.00K | 0.00% | +80 | New |
| CoreCap Advisors, LLC | 100 | $5.00K | 0.00% | +100 | New |
| Prospera Financial Services Inc | 107 | $6.00K | 0.00% | −729−87.2% | Reduced |
| AdvisorNet Financial, Inc | 105 | $6.00K | 0.00% | +105 | New |
| TD Waterhouse Canada Inc. | 105 | $6.81K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 136 | $7.00K | 0.00% | −2,862−95.5% | Reduced |
| Smithfield Trust Co | 130 | $7.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 150 | $8.00K | 0.00% | +150 | New |
| Sageworth Trust Co | 157 | $9.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 192 | $10.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 168 | $10.0K | 0.00% | −13−7.2% | Reduced |
| Sierra Capital LLC | 199 | $11.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 220 | $12.0K | 0.01% | +220 | New |
| Proequities, Inc. | 219 | $12.0K | 0.00% | −28−11.3% | Reduced |
| Meeder Asset Management Inc | 225 | $12.0K | 0.00% | −27−10.7% | Reduced |
| Itau Unibanco Holding S.A. | 241 | $13.0K | 0.00% | −8−3.2% | Reduced |
| Riverview Trust Co | 238 | $13.0K | 0.01% | +62+35.2% | Added |
| Assetmark, Inc | 254 | $14.0K | 0.00% | +254 | New |
| JFS Wealth Advisors, LLC | 273 | $15.0K | 0.00% | +71+35.1% | Added |
| Stephenson National Bank & Trust | 302 | $16.0K | 0.01% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 297 | $16.0K | 0.01% | +3+1.0% | Added |
| Sandy Spring Bank | 284 | $16.0K | 0.00% | +144+102.9% | Added |
| Desjardins Global Asset Management Inc. | 308 | $16.0K | 0.00% | +308 | New |
| Urban Wealth Management, LLC | 285 | $16.0K | 0.05% | +285 | New |
| Evoke Wealth, LLC | 348 | $19.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 376 | $20.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 378 | $21.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 384 | $21.0K | 0.02% | +2+0.5% | Added |
| IFP Advisors, Inc | 206 | $23.0K | 0.00% | −209−50.4% | Reduced |
| Whittier Trust Co | 425 | $23.0K | 0.00% | +16+3.9% | Added |
| Sageworth Trust Co of South Dakota | 438 | $24.0K | 0.05% | −80−15.4% | Reduced |
| Private Capital Group, LLC | 453 | $25.0K | 0.02% | +29+6.8% | Added |
| Baystate Wealth Management LLC | 469 | $26.0K | 0.00% | +27+6.1% | Added |
| Spire Wealth Management | 486 | $26.0K | 0.00% | +486 | New |
| Aquatic Capital Management LLC | 500 | $27.0K | 0.01% | −1,500−75.0% | Reduced |
| HM Payson & Co | 500 | $27.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 500 | $27.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 509 | $28.0K | 0.00% | +9+1.8% | Added |
| Money Concepts Capital Corp | 517 | $29.0K | 0.00% | −54−9.5% | Reduced |
| Glassman Wealth Services | 536 | $29.0K | 0.01% | −4−0.7% | Reduced |
| Hall Laurie J Trustee | 550 | $30.0K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 606 | $33.0K | 0.00% | −3,195−84.1% | Reduced |
| Central Trust Co | 691 | $37.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 750 | $41.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 768 | $42.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 773 | $42.0K | 0.00% | +180+30.4% | Added |
| GHP Investment Advisors, Inc. | 822 | $45.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 850 | $46.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 848 | $46.0K | 0.00% | +48+6.0% | Added |
| HHM Wealth Advisors, LLC | 870 | $47.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 857 | $47.0K | 0.01% | +449+110.0% | Added |
| Signaturefd, LLC | 875 | $48.0K | 0.00% | +758+647.9% | Added |
| Atlas Capital Advisors LLC | 900 | $49.0K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 911 | $49.6K | 0.02% | +400+78.3% | Added |
| Fifth Third Bancorp | 1,016 | $55.0K | 0.00% | −86−7.8% | Reduced |
| Vestor Capital, LLC | 1,127 | $61.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,190 | $65.0K | 0.01% | +42+3.7% | Added |
| First Horizon Advisors, Inc. | 1,201 | $65.0K | 0.00% | +1,113+1,264.8% | Added |
| Halpern Financial, Inc. | 1,200 | $65.3K | 0.03% | 00.0% | Unchanged |