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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.

Q3 2022 vs. Q2 2022

How the institutions holding Trex Co Inc changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of TREX: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders4756446−23
Shares109.5M19.5K105.0M−4.52M (−4.1%)
Value$5.98B$1.08M$4.62B−$1.36B (−22.8%)

6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (49)

Institutions that held Trex Co Inc at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to TREX in Q3 2022
InstitutionSharesValue% of portfolio
Aperture Investors, LLC256,349$11.3M1.85%
Grantham, Mayo, Van Otterloo & Co. LLC195,783$8.60M0.05%
Edgestream Partners, L.P.140,014$6.15M0.48%
Hudson Bay Capital Management LP113,996$5.01M0.05%
Southernsun Asset Management, LLC110,908$4.87M0.60%
Jacobs Levy Equity Management, Inc93,774$4.12M0.03%
Concentric Capital Strategies, LP78,969$3.47M1.36%
Grandeur Peak Global Advisors, LLC51,002$2.24M0.14%
Kestra Private Wealth Services, LLC32,051$1.41M0.08%
Aigen Investment Management, LP27,604$1.21M0.17%
First Trust Advisors LP20,418$897.0K0.00%
Financial Advocates Investment Management8,063$895.0K0.08%
Teachers Retirement System of the State of Kentucky17,779$781.0K0.01%
TrimTabs Asset Management, LLC16,166$710.0K0.49%
Virginia Retirement Systems Et Al14,500$637.1K0.01%
Polianta Ltd14,500$637.0K0.52%
Schechter Investment Advisors, LLC14,301$628.0K0.06%
Seven Eight Capital, LP13,120$576.0K0.12%
Verition Fund Management LLC12,344$542.0K0.01%
Ontario Teachers Pension Plan Board11,202$492.0K0.01%
Alberta Investment Management Corp10,000$439.0K0.00%
XTX Topco Ltd7,747$340.0K0.08%
Point72 Hong Kong Ltd7,304$321.0K0.02%
Alps Advisors Inc6,729$296.0K0.00%
Malaga Cove Capital, LLC6,575$289.0K0.16%
Jefferies Group LLC5,450$239.5K0.01%
RMR Wealth Builders5,266$231.0K0.06%
Private Advisor Group, LLC5,146$226.0K0.00%
Wolverine Trading, LLC4,501$200.0K0.01%
Wipfli Financial Advisors LLC,3,556$156.0K0.01%
Householder Group Estate & Retirement Specialist, LLC3,096$136.0K0.06%
Walleye Trading LLC2,570$113.0K0.00%
Federation des caisses Desjardins du Quebec798$35.1K0.00%
Tradition Wealth Management, LLC676$30.0K0.00%
Covington Capital Management542$24.0K0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main327$14.4K0.00%
Adirondack Trust Co65$3.00K0.00%
Farmers & Merchants Investments Inc58$3.00K0.00%
Toronto Dominion Bank47$2.00K0.00%
EverSource Wealth Advisors, LLC50$2.00K0.00%
Loomis Sayles & Co L P29$1.00K0.00%
SRS Capital Advisors, Inc.34$1.00K0.00%
Capital Advisors, Ltd. LLC18$1.00K0.00%
Crewe Advisors LLC14$1.00K0.00%
Prestige Wealth Management Group LLC25$1.00K0.00%
Heritage Wealth Management, LLC25$1.00K0.00%
Absolute Capital Management, LLC12$5330.00%
Ossiam3$00.00%
SJS Investment Consulting Inc.8$00.00%

Sold out (72)

Institutions that held Trex Co Inc at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of TREX in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Eagle Asset Management Inc344,203$18.7M
Lodge Hill Capital, LLC145,000$7.89M
Hartline Investment Corp67,894$5.68M
Thornburg Investment Management Inc87,326$4.75M
Arrowstreet Capital, Limited Partnership87,034$4.74M
Twinbeech Capital LP86,527$4.71M
Next Century Growth Investors LLC63,232$3.44M
Natixis61,373$3.34M
Douglass Winthrop Advisors, LLC46,493$2.53M
PEAK6 Investments LLC34,096$2.06M
Quantinno Capital Management LP35,777$1.95M
Westfield Capital Management Co LP35,446$1.93M
Graham Capital Management, L.P.27,828$1.51M
Tudor Investment Corp Et Al27,173$1.48M
Scholtz & Company, LLC23,441$1.28M
Paloma Partners Management Co16,700$909.0K
Bayesian Capital Management, LP13,589$740.0K
Andrew Hill Investment Advisors, Inc.12,647$688.0K
Fox Run Management, L.L.C.11,075$603.0K
Duality Advisers, LP10,164$553.0K
PCJ Investment Counsel Ltd.10,000$544.0K
LRT Capital Management, LLC9,767$532.0K
IMA Wealth, Inc.9,600$522.0K
Brant Point Investment Management LLC9,072$494.0K
Maryland State Retirement & Pension System8,877$483.0K
Tarbox Family Office, Inc.8,017$436.0K
LMR Partners LLP7,863$428.0K
Oak Ridge Investments LLC7,515$409.0K
King Luther Capital Management Corp6,560$357.0K
Strategic Blueprint, LLC5,846$318.0K
Group One Trading, L.P.5,543$302.0K
Cambridge Investment Research Advisors, Inc.5,196$283.0K
Captrust Financial Advisors5,164$281.0K
Yorktown Management & Research Co Inc5,000$272.0K
Silvercrest Asset Management Group LLC4,837$263.0K
Kestra Advisory Services, LLC4,738$258.0K
GWM Advisors LLC4,652$253.0K
Renaissance Investment Group LLC4,482$244.0K
CIBC Asset Management Inc4,436$241.0K
Franklin Resources Inc4,407$239.0K
Veritable, L.P.4,349$237.0K
Profund Advisors LLC4,134$225.0K
Beck Bode, LLC4,094$223.0K
Stewart Asset Management, LLC4,000$218.0K
Quantamental Technologies LLC3,970$216.0K
Cerity Partners LLC3,953$215.0K
SeaCrest Wealth Management, LLC3,910$213.0K
Beacon Pointe Advisors, LLC3,888$212.0K
M&T Bank Corp4,680$211.0K
Two Sigma Securities, LLC3,762$205.0K
Asset Management One Co.,Ltd.3,733$203.0K
J2 Capital Management Inc3,735$203.0K
Bessemer Group Inc1,400$76.0K
Vestor Capital, LLC1,127$61.0K
Atlas Capital Advisors LLC900$49.0K
Aquatic Capital Management LLC500$27.0K
Riverview Trust Co238$13.0K
FinTrust Capital Advisors, LLC168$10.0K
Total Clarity Wealth Management, Inc.150$8.00K
Manchester Capital Management LLC136$7.00K
Prospera Financial Services Inc107$6.00K
CoreCap Advisors, LLC100$5.00K
Heritage Financial Services, LLC76$4.00K
West Paces Advisors Inc.58$3.16K
Johnson Financial Group, Inc.15$1.00K
Institutional & Family Asset Management, LLC12$1.00K
Versant Capital Management, Inc14$1.00K
Dark Forest Capital Management LP25$1.00K
Fairfield, Bush & Co.7$0
BerganKDV Wealth Management, LLC9$0
Addison Advisors LLC5$0
Steward Financial Group LLC5$0

Not filed for Q3 2022 yet (6)

Institutions that held Trex Co Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TREX in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
HighPoint Advisor Group LLC8,575$484.0K
Coldstream Capital Management Inc6,118$333.0K
Intersect Capital LLC3,964$216.0K
Private Capital Group, LLC453$25.0K
Urban Wealth Management, LLC285$16.0K
Fieldpoint Private Securities, LLC70$4.00K