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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,234 | $67.0K | 0.00% | +1,234 | New |
| Exchange Traded Concepts, LLC | 1,305 | $71.0K | 0.00% | +96+7.9% | Added |
| Bessemer Group Inc | 1,400 | $76.0K | 0.00% | +1,400 | New |
| M&R Capital Management Inc | 1,866 | $101.0K | 0.03% | +973+109.0% | Added |
| Rockefeller Capital Management L.P. | 1,962 | $106.0K | 0.00% | −1,586−44.7% | Reduced |
| State of Wyoming | 1,968 | $107.0K | 0.07% | +758+62.6% | Added |
| Geneos Wealth Management Inc. | 2,280 | $128.0K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 2,448 | $133.2K | 0.01% | +345+16.4% | Added |
| CWM, LLC | 2,751 | $150.0K | 0.00% | +68+2.5% | Added |
| Global Retirement Partners, LLC | 3,177 | $173.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,498 | $191.0K | 0.00% | +218+6.6% | Added |
| Pinebridge Investments, L.P. | 3,550 | $193.0K | 0.00% | +720+25.4% | Added |
| Eukles Asset Management | 3,711 | $202.0K | 0.13% | −320−7.9% | Reduced |
| Old National Bancorp | 3,721 | $202.0K | 0.01% | +3,721 | New |
| Asset Management One Co.,Ltd. | 3,733 | $203.0K | 0.00% | +3,733 | New |
| J2 Capital Management Inc | 3,735 | $203.0K | 0.31% | +3,735 | New |
| Two Sigma Securities, LLC | 3,762 | $205.0K | 0.04% | +3,762 | New |
| Campbell & CO Investment Adviser LLC | 3,791 | $206.0K | 0.06% | +3,791 | New |
| Wealth Management Associates, Inc. | 3,806 | $207.1K | 0.14% | −60−1.6% | Reduced |
| Van Eck Associates Corp | 3,841 | $209.0K | 0.00% | +298+8.4% | Added |
| M&T Bank Corp | 4,680 | $211.0K | 0.00% | +1,080+30.0% | Added |
| CWM Advisors, LLC | 3,878 | $211.0K | 0.03% | +343+9.7% | Added |
| Beacon Pointe Advisors, LLC | 3,888 | $212.0K | 0.00% | +3,888 | New |
| SeaCrest Wealth Management, LLC | 3,910 | $213.0K | 0.03% | +465+13.5% | Added |
| American Trust | 3,925 | $214.0K | 0.02% | +4+0.1% | Added |
| Cerity Partners LLC | 3,953 | $215.0K | 0.00% | +652+19.8% | Added |
| Intersect Capital LLC | 3,964 | $216.0K | 0.07% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 3,970 | $216.0K | 0.10% | +630+18.9% | Added |
| D.A. Davidson & Co. | 3,995 | $217.0K | 0.00% | +879+28.2% | Added |
| Stewart Asset Management, LLC | 4,000 | $218.0K | 0.17% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 4,024 | $219.0K | 0.02% | +4,024 | New |
| Beck Bode, LLC | 4,094 | $223.0K | 0.05% | +4,094 | New |
| Profund Advisors LLC | 4,134 | $225.0K | 0.01% | −894−17.8% | Reduced |
| Veritable, L.P. | 4,349 | $237.0K | 0.00% | +911+26.5% | Added |
| Franklin Resources Inc | 4,407 | $239.0K | 0.00% | −235−5.1% | Reduced |
| CIBC Asset Management Inc | 4,436 | $241.0K | 0.00% | −324−6.8% | Reduced |
| Transatlantique Private Wealth LLC | 4,459 | $243.0K | 0.17% | +4,459 | New |
| Renaissance Investment Group LLC | 4,482 | $244.0K | 0.08% | −1,600−26.3% | Reduced |
| Hilltop Holdings Inc. | 4,589 | $250.0K | 0.03% | −646−12.3% | Reduced |
| GWM Advisors LLC | 4,652 | $253.0K | 0.00% | +4,652 | New |
| FMR LLC | 4,754 | $258.0K | 0.00% | −146,579−96.9% | Reduced |
| Kestra Advisory Services, LLC | 4,738 | $258.0K | 0.00% | +4,738 | New |
| Silvercrest Asset Management Group LLC | 4,837 | $263.0K | 0.00% | −2,756−36.3% | Reduced |
| Texas Yale Capital Corp. | 4,843 | $264.0K | 0.02% | −194−3.9% | Reduced |
| Tocqueville Asset Management L.P. | 5,000 | $272.0K | 0.00% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 5,000 | $272.0K | 0.35% | 00.0% | Unchanged |
| Taylor, Cottrill, Erickson & Associates, Inc. | 5,000 | $272.0K | 0.10% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 5,098 | $277.0K | 0.00% | +5,098 | New |
| Teza Capital Management LLC | 5,094 | $277.0K | 0.11% | +5,094 | New |
| Captrust Financial Advisors | 5,164 | $281.0K | 0.00% | +287+5.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,196 | $283.0K | 0.00% | +283+5.8% | Added |
| Group One Trading, L.P. | 5,543 | $302.0K | 0.01% | −1,883−25.4% | Reduced |
| Lazard Asset Management LLC | 5,604 | $304.0K | 0.00% | +4,549+431.2% | Added |
| Trust Co of Vermont | 5,765 | $314.0K | 0.02% | +25+0.4% | Added |
| Strategic Blueprint, LLC | 5,846 | $318.0K | 0.04% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,903 | $321.0K | 0.01% | −27,729−82.4% | Reduced |
| Moody Aldrich Partners LLC | 5,914 | $322.0K | 0.06% | −56−0.9% | Reduced |
| National Asset Management, Inc. | 5,961 | $325.0K | 0.01% | +813+15.8% | Added |
| Walleye Capital LLC | 5,992 | $326.0K | 0.01% | −11,977−66.7% | Reduced |
| WR Wealth Planners, LLC | 6,003 | $326.7K | 0.22% | +281+4.9% | Added |
| Greenfield Savings Bank | 6,043 | $329.0K | 0.22% | +6,043 | New |
| Independent Advisor Alliance | 6,071 | $330.0K | 0.02% | −300−4.7% | Reduced |
| Advisors Asset Management, Inc. | 6,086 | $331.0K | 0.01% | +6,086 | New |
| Coldstream Capital Management Inc | 6,118 | $333.0K | 0.01% | −28−0.5% | Reduced |
| Raymond James Trust N.A. | 6,117 | $333.0K | 0.01% | +1,006+19.7% | Added |
| Steward Partners Investment Advisory, LLC | 6,242 | $340.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 6,267 | $341.0K | 0.01% | +6,267 | New |
| Cullinan Associates Inc | 6,400 | $348.0K | 0.02% | 00.0% | Unchanged |
| Orin Green Financial, LLC | 6,165 | $348.0K | 0.22% | −5−0.1% | Reduced |
| Penserra Capital Management LLC | 6,474 | $351.0K | 0.01% | +1,948+43.0% | Added |
| King Luther Capital Management Corp | 6,560 | $357.0K | 0.00% | −55−0.8% | Reduced |
| ProShare Advisors LLC | 6,559 | $358.0K | 0.00% | −2,737−29.4% | Reduced |
| Clear Harbor Asset Management, LLC | 6,600 | $359.0K | 0.05% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 6,790 | $369.0K | 0.02% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 6,886 | $374.0K | 0.00% | −593−7.9% | Reduced |
| HighTower Advisors, LLC | 6,846 | $376.0K | 0.00% | −226−3.2% | Reduced |
| Cipher Capital LP | 7,026 | $382.0K | 0.09% | +7,026 | New |
| Evermay Wealth Management LLC | 7,077 | $385.0K | 0.07% | −825−10.4% | Reduced |
| Prudential PLC | 7,226 | $393.0K | 0.01% | +7,226 | New |
| Harrington Investments, INC | 7,431 | $404.0K | 0.30% | −80−1.1% | Reduced |
| Oak Ridge Investments LLC | 7,515 | $409.0K | 0.06% | 00.0% | Unchanged |
| Pictet Asset Management SA | 7,585 | $413.0K | 0.00% | 00.0% | Unchanged |
| LMCG Investments, LLC | 7,731 | $421.0K | 0.03% | 00.0% | Unchanged |
| Stephens Inc | 7,783 | $424.0K | 0.01% | −835−9.7% | Reduced |
| LMR Partners LLP | 7,863 | $428.0K | 0.01% | −13,969−64.0% | Reduced |
| Guggenheim Capital LLC | 7,927 | $431.0K | 0.00% | −801−9.2% | Reduced |
| Centiva Capital, LP | 7,923 | $431.0K | 0.02% | +7,923 | New |
| Tarbox Family Office, Inc. | 8,017 | $436.0K | 0.10% | +8,017 | New |
| Guinness Asset Management LTD | 8,023 | $437.0K | 0.02% | +1,217+17.9% | Added |
| Quantum Private Wealth, LLC | 8,324 | $452.0K | 0.27% | −2,330−21.9% | Reduced |
| Versor Investments LP | 8,300 | $452.0K | 0.02% | +8,300 | New |
| Ieq Capital, LLC | 8,550 | $465.0K | 0.01% | 00.0% | Unchanged |
| Diametric Capital, LP | 8,727 | $475.0K | 0.35% | +8,727 | New |
| Oberweis Asset Management Inc | 8,760 | $477.0K | 0.12% | +200+2.3% | Added |
| Simplex Trading, LLC | 8,855 | $481.0K | 0.02% | +2,770+45.5% | Added |
| Maryland State Retirement & Pension System | 8,877 | $483.0K | 0.02% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 8,575 | $484.0K | 0.05% | +8,575 | New |
| Sigma Planning Corp | 8,945 | $487.0K | 0.02% | −80−0.9% | Reduced |
| Brant Point Investment Management LLC | 9,072 | $494.0K | 0.12% | −4,000−30.6% | Reduced |
| Values First Advisors, Inc. | 9,212 | $501.0K | 0.36% | +3,813+70.6% | Added |