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 |
|---|---|---|---|---|---|
| Baystate Wealth Management LLC | 469 | $26.0K | 0.00% | +27+6.1% | Added |
| Spire Wealth Management | 486 | $26.0K | 0.00% | +486 | New |
| Private Capital Group, LLC | 453 | $25.0K | 0.02% | +29+6.8% | Added |
| Sageworth Trust Co of South Dakota | 438 | $24.0K | 0.05% | −80−15.4% | Reduced |
| IFP Advisors, Inc | 206 | $23.0K | 0.00% | −209−50.4% | Reduced |
| Whittier Trust Co | 425 | $23.0K | 0.00% | +16+3.9% | Added |
| FourThought Financial, LLC | 378 | $21.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 384 | $21.0K | 0.02% | +2+0.5% | Added |
| Benjamin Edwards Inc | 376 | $20.0K | 0.01% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 348 | $19.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| JFS Wealth Advisors, LLC | 273 | $15.0K | 0.00% | +71+35.1% | Added |
| Assetmark, Inc | 254 | $14.0K | 0.00% | +254 | New |
| 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 |
| Proequities, Inc. | 219 | $12.0K | 0.00% | −28−11.3% | Reduced |
| Meeder Asset Management Inc | 225 | $12.0K | 0.00% | −27−10.7% | Reduced |
| Eagle Bay Advisors LLC | 220 | $12.0K | 0.01% | +220 | New |
| Sierra Capital LLC | 199 | $11.0K | 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 |
| Sageworth Trust Co | 157 | $9.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 150 | $8.00K | 0.00% | +150 | New |
| 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 |
| TD Waterhouse Canada Inc. | 105 | $6.81K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 107 | $6.00K | 0.00% | −729−87.2% | Reduced |
| AdvisorNet Financial, Inc | 105 | $6.00K | 0.00% | +105 | 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 |
| 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 |
| West Paces Advisors Inc. | 58 | $3.16K | 0.00% | 00.0% | Unchanged |
| 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 |
| American Portfolios Advisors | 55 | $2.99K | 0.00% | −860−94.0% | Reduced |
| Stephens Consulting, LLC | 37 | $2.01K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sutton Wealth Advisors Inc. | 25 | $1.36K | 0.00% | +7+38.9% | Added |
| 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 |
| Raffa Wealth Management, LLC | 6 | $327 | 0.00% | 00.0% | Unchanged |
| 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 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −330,019−100.0% | Sold out |
| Axiom Investors LLC | 0 | $0 | 0.00% | −275,771−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −237,671−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −183,621−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −90,155−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −37,495−100.0% | Sold out |
| Comgest Global Investors S.A.S. | 0 | $0 | 0.00% | −36,605−100.0% | Sold out |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −31,892−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −23,011−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −23,688−100.0% | Sold out |
| HMS Capital Management, LLC | 0 | $0 | 0.00% | −19,274−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,497−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −15,011−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −14,678−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,987−100.0% | Sold out |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −13,625−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −11,794−100.0% | Sold out |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −10,495−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −8,416−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,207−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −7,448−100.0% | Sold out |