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, Q3 2022
Institutional positions in Trex Co Inc as of Sep 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
- 446
- −23 vs. Q2 2022
- Shares held
- 105.0M
- −4.52M (−4.1%) vs. Q2 2022
- Total value
- $4.62B
- −$1.36B (−22.8%) vs. Q2 2022
- New holders
- 49
- 157 more added
- Sold out
- 72
- 174 more reduced
6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 2,280 | $100.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,444 | $107.0K | 0.00% | +482+24.6% | Added |
| TD Private Client Wealth LLC | 2,511 | $110.3K | 0.01% | +63+2.6% | Added |
| Walleye Trading LLC | 2,570 | $113.0K | 0.00% | +2,570 | New |
| FMR LLC | 2,750 | $121.0K | 0.00% | −2,004−42.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,873 | $126.0K | 0.00% | −625−17.9% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 3,096 | $136.0K | 0.06% | +3,096 | New |
| Global Retirement Partners, LLC | 3,224 | $155.0K | 0.01% | +47+1.5% | Added |
| Wipfli Financial Advisors LLC, | 3,556 | $156.0K | 0.01% | +3,556 | New |
| Eukles Asset Management | 3,922 | $172.0K | 0.11% | +211+5.7% | Added |
| Advisors Asset Management, Inc. | 4,189 | $184.0K | 0.00% | −1,897−31.2% | Reduced |
| Van Eck Associates Corp | 4,220 | $185.0K | 0.00% | +379+9.9% | Added |
| Wolverine Trading, LLC | 4,501 | $200.0K | 0.01% | +4,501 | New |
| Teza Capital Management LLC | 4,602 | $202.0K | 0.04% | −492−9.7% | Reduced |
| American Trust | 4,623 | $203.0K | 0.02% | +698+17.8% | Added |
| Hilltop Holdings Inc. | 4,664 | $205.0K | 0.03% | +75+1.6% | Added |
| CWM Advisors, LLC | 4,670 | $205.0K | 0.03% | +792+20.4% | Added |
| Shell Asset Management Co | 4,682 | $206.0K | 0.01% | −1,221−20.7% | Reduced |
| Davenport & Co LLC | 4,810 | $211.0K | 0.00% | −23,383−82.9% | Reduced |
| Texas Yale Capital Corp. | 4,843 | $213.0K | 0.01% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 4,890 | $215.0K | 0.00% | −40,348−89.2% | Reduced |
| JustInvest LLC | 4,893 | $215.0K | 0.01% | −7,850−61.6% | Reduced |
| Tocqueville Asset Management L.P. | 5,000 | $220.0K | 0.00% | 00.0% | Unchanged |
| Taylor, Cottrill, Erickson & Associates, Inc. | 5,000 | $220.0K | 0.08% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 5,146 | $226.0K | 0.00% | +5,146 | New |
| National Asset Management, Inc. | 5,244 | $231.0K | 0.01% | −717−12.0% | Reduced |
| RMR Wealth Builders | 5,266 | $231.0K | 0.06% | +5,266 | New |
| Penserra Capital Management LLC | 5,429 | $238.0K | 0.01% | −1,045−16.1% | Reduced |
| Jefferies Group LLC | 5,450 | $239.5K | 0.01% | +5,450 | New |
| Transatlantique Private Wealth LLC | 5,530 | $243.0K | 0.16% | +1,071+24.0% | Added |
| Old National Bancorp | 5,562 | $244.0K | 0.01% | +1,841+49.5% | Added |
| HighTower Advisors, LLC | 5,670 | $250.0K | 0.00% | −1,176−17.2% | Reduced |
| Yarbrough Capital, LLC | 5,721 | $251.0K | 0.02% | −3,703−39.3% | Reduced |
| Trust Co of Vermont | 5,780 | $254.0K | 0.02% | +15+0.3% | Added |
| Wealth Management Associates, Inc. | 5,806 | $255.1K | 0.18% | +2,000+52.5% | Added |
| Moody Aldrich Partners LLC | 5,903 | $259.0K | 0.05% | −11−0.2% | Reduced |
| Independent Advisor Alliance | 5,989 | $263.0K | 0.02% | −82−1.4% | Reduced |
| Greenfield Savings Bank | 6,073 | $267.0K | 0.19% | +30+0.5% | Added |
| Orin Green Financial, LLC | 6,165 | $270.0K | 0.18% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,142 | $270.0K | 0.01% | −100−1.6% | Reduced |
| ProShare Advisors LLC | 6,331 | $278.0K | 0.00% | −228−3.5% | Reduced |
| Boothbay Fund Management, LLC | 6,376 | $280.0K | 0.01% | +109+1.7% | Added |
| Cullinan Associates Inc | 6,400 | $281.0K | 0.02% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 6,505 | $285.0K | 0.00% | −381−5.5% | Reduced |
| WR Wealth Planners, LLC | 6,502 | $285.7K | 0.20% | +499+8.3% | Added |
| Pinebridge Investments, L.P. | 6,588 | $289.0K | 0.00% | +3,038+85.6% | Added |
| Malaga Cove Capital, LLC | 6,575 | $289.0K | 0.16% | +6,575 | New |
| Quantum Private Wealth, LLC | 6,738 | $296.0K | 0.18% | −1,586−19.1% | Reduced |
| Alps Advisors Inc | 6,729 | $296.0K | 0.00% | +6,729 | New |
| Hennion & Walsh Asset Management, Inc. | 6,790 | $298.0K | 0.02% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 6,875 | $302.0K | 0.04% | +275+4.2% | Added |
| D.A. Davidson & Co. | 6,894 | $303.0K | 0.00% | +2,899+72.6% | Added |
| Tower Research Capital LLC (TRC) | 7,040 | $309.0K | 0.01% | −6,944−49.7% | Reduced |
| Evermay Wealth Management LLC | 7,077 | $311.0K | 0.06% | 00.0% | Unchanged |
| Diametric Capital, LP | 7,287 | $320.0K | 0.16% | −1,440−16.5% | Reduced |
| Point72 Hong Kong Ltd | 7,304 | $321.0K | 0.02% | +7,304 | New |
| Raymond James Financial Services Advisors, Inc. | 7,406 | $325.0K | 0.00% | −21,669−74.5% | Reduced |
| First Hawaiian Bank | 7,526 | $331.0K | 0.01% | −3,866−33.9% | Reduced |
| Pictet Asset Management SA | 7,585 | $333.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 7,637 | $336.0K | 0.01% | −146−1.9% | Reduced |
| XTX Topco Ltd | 7,747 | $340.0K | 0.08% | +7,747 | New |
| Raymond James Trust N.A. | 7,952 | $350.0K | 0.01% | +1,835+30.0% | Added |
| Versor Investments LP | 8,000 | $352.0K | 0.02% | −300−3.6% | Reduced |
| Oberweis Asset Management Inc | 8,230 | $362.0K | 0.08% | −530−6.1% | Reduced |
| Ieq Capital, LLC | 8,550 | $376.0K | 0.01% | 00.0% | Unchanged |
| Guinness Asset Management LTD | 8,554 | $376.0K | 0.01% | +531+6.6% | Added |
| Values First Advisors, Inc. | 8,680 | $381.0K | 0.27% | −532−5.8% | Reduced |
| Pearl River Capital, LLC | 8,760 | $385.0K | 0.07% | −867−9.0% | Reduced |
| Sigma Planning Corp | 8,755 | $385.0K | 0.01% | −190−2.1% | Reduced |
| Cna Financial Corp | 8,865 | $390.0K | 0.15% | −509−5.4% | Reduced |
| Harrington Investments, INC | 9,261 | $407.0K | 0.32% | +1,830+24.6% | Added |
| The PNC Financial Services Group, Inc. | 9,579 | $422.0K | 0.00% | −11,955−55.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 9,767 | $429.0K | 0.10% | +5,976+157.6% | Added |
| Neuberger Berman Group LLC | 9,800 | $431.0K | 0.00% | −6,949−41.5% | Reduced |
| Crossmark Global Holdings, Inc. | 9,960 | $437.0K | 0.01% | −220−2.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $439.0K | 0.08% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 10,000 | $439.0K | 0.12% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 10,000 | $439.0K | 0.00% | +10,000 | New |
| Securian Asset Management, Inc | 10,068 | $442.0K | 0.01% | −176−1.7% | Reduced |
| Truist Financial Corp | 10,072 | $443.0K | 0.00% | −2,796−21.7% | Reduced |
| Brown Advisory Inc | 10,277 | $452.0K | 0.00% | +157+1.6% | Added |
| Simplex Trading, LLC | 10,383 | $456.0K | 0.02% | +1,528+17.3% | Added |
| AdvisorShares Investments LLC | 10,394 | $457.0K | 0.12% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 10,487 | $461.0K | 0.01% | +405+4.0% | Added |
| Bank of Montreal | 10,338 | $472.0K | 0.00% | +550+5.6% | Added |
| Capital Fund Management S.A. | 10,801 | $474.6K | 0.01% | −22,226−67.3% | Reduced |
| Monte Financial Group, LLC | 10,826 | $476.0K | 0.29% | +1,385+14.7% | Added |
| Echo Street Capital Management LLC | 10,936 | $481.0K | 0.00% | +1,049+10.6% | Added |
| Wedbush Securities Inc | 11,055 | $486.0K | 0.03% | −816−6.9% | Reduced |
| Ontario Teachers Pension Plan Board | 11,202 | $492.0K | 0.01% | +11,202 | New |
| Pacer Advisors, Inc. | 11,313 | $497.0K | 0.00% | +10,079+816.8% | Added |
| M&G Investment Management Ltd | 11,380 | $501.0K | 0.00% | +30+0.3% | Added |
| LMCG Investments, LLC | 11,792 | $518.0K | 0.04% | +4,061+52.5% | Added |
| National Bank of Canada | 11,804 | $519.0K | 0.00% | −186−1.6% | Reduced |
| Washington Trust Co | 12,000 | $527.0K | 0.03% | 00.0% | Unchanged |
| Whalerock Point Partners, LLC | 12,000 | $527.0K | 0.23% | 00.0% | Unchanged |
| Knowledge Leaders Capital, LLC | 12,091 | $531.0K | 0.68% | −684−5.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 12,182 | $535.0K | 0.03% | −604−4.7% | Reduced |
| United Services Automobile Association | 12,314 | $540.0K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,323 | $541.0K | 0.00% | +4,396+55.5% | Added |