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 |
|---|---|---|---|---|---|
| Motley Fool Asset Management LLC | 21,546 | $947.0K | 0.09% | −12,006−35.8% | Reduced |
| Green Alpha Advisors, LLC | 21,488 | $944.0K | 0.80% | −16,996−44.2% | Reduced |
| Bokf, NA | 21,249 | $934.0K | 0.02% | +2,455+13.1% | Added |
| State of Wisconsin Investment Board | 20,981 | $922.0K | 0.00% | −7,621−26.6% | Reduced |
| RTD Financial Advisors, Inc. | 20,568 | $904.0K | 0.17% | −16,000−43.8% | Reduced |
| First Trust Advisors LP | 20,418 | $897.0K | 0.00% | +20,418 | New |
| Financial Advocates Investment Management | 8,063 | $895.0K | 0.08% | +8,063 | New |
| First Republic Investment Management, Inc. | 19,788 | $869.0K | 0.00% | −6,640−25.1% | Reduced |
| Utah Retirement Systems | 19,700 | $866.0K | 0.01% | −900−4.4% | Reduced |
| Centiva Capital, LP | 19,378 | $851.0K | 0.06% | +11,455+144.6% | Added |
| Engineers Gate Manager LP | 19,291 | $848.0K | 0.05% | −80,379−80.6% | Reduced |
| Aries Wealth Management | 17,200 | $827.0K | 0.37% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 18,000 | $791.0K | 0.28% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 17,800 | $782.0K | 0.04% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 17,779 | $781.0K | 0.01% | +17,779 | New |
| MML Investors Services, LLC | 17,495 | $769.0K | 0.01% | +258+1.5% | Added |
| Commonwealth Equity Services, LLC | 17,391 | $764.0K | 0.00% | +830+5.0% | Added |
| Logan Capital Management Inc | 17,252 | $758.0K | 0.05% | +278+1.6% | Added |
| Cipher Capital LP | 17,147 | $753.0K | 0.12% | +10,121+144.1% | Added |
| Associated Banc-Corp | 17,021 | $748.0K | 0.03% | +7,302+75.1% | Added |
| Rafferty Asset Management, LLC | 16,979 | $746.0K | 0.01% | −1,186−6.5% | Reduced |
| US Bancorp | 16,946 | $745.0K | 0.00% | +1,843+12.2% | Added |
| TrimTabs Asset Management, LLC | 16,166 | $710.0K | 0.49% | +16,166 | New |
| Sumitomo Life Insurance Co | 16,124 | $708.0K | 0.03% | +1,960+13.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 15,924 | $700.0K | 0.02% | −3,023−16.0% | Reduced |
| Public Employees Retirement Association of Colorado | 15,894 | $698.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 15,380 | $683.0K | 0.00% | −367−2.3% | Reduced |
| SG Americas Securities, LLC | 15,338 | $674.0K | 0.01% | −12,106−44.1% | Reduced |
| State of Alaska, Department of Revenue | 15,293 | $671.0K | 0.01% | −980−6.0% | Reduced |
| Pathstone Family Office, LLC | 15,142 | $665.3K | 0.01% | +1,335+9.7% | Added |
| Cim, LLC | 14,638 | $645.0K | 0.14% | +1,209+9.0% | Added |
| Walleye Capital LLC | 14,642 | $643.0K | 0.01% | +8,650+144.4% | Added |
| Trexquant Investment LP | 14,608 | $642.0K | 0.02% | −16,271−52.7% | Reduced |
| Red Spruce Capital, LLC | 14,614 | $642.0K | 0.45% | −103−0.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 14,529 | $638.0K | 0.01% | −116,683−88.9% | Reduced |
| Virginia Retirement Systems Et Al | 14,500 | $637.1K | 0.01% | +14,500 | New |
| Polianta Ltd | 14,500 | $637.0K | 0.52% | +14,500 | New |
| Aurora Investment Counsel | 14,456 | $635.0K | 0.48% | +983+7.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,438 | $634.0K | 0.00% | +822+6.0% | Added |
| Emerald Advisers, LLC | 14,390 | $632.0K | 0.03% | −87,173−85.8% | Reduced |
| Schechter Investment Advisors, LLC | 14,301 | $628.0K | 0.06% | +14,301 | New |
| Investment Advisory Services Inc | 14,157 | $622.0K | 0.37% | −30−0.2% | Reduced |
| Renaissance Group LLC | 13,854 | $609.0K | 0.03% | +443+3.3% | Added |
| Seven Eight Capital, LP | 13,120 | $576.0K | 0.12% | +13,120 | New |
| Change Path, LLC | 12,593 | $553.0K | 0.03% | +729+6.1% | Added |
| Verition Fund Management LLC | 12,344 | $542.0K | 0.01% | +12,344 | New |
| Guggenheim Capital LLC | 12,323 | $541.0K | 0.00% | +4,396+55.5% | Added |
| United Services Automobile Association | 12,314 | $540.0K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 12,182 | $535.0K | 0.03% | −604−4.7% | Reduced |
| Knowledge Leaders Capital, LLC | 12,091 | $531.0K | 0.68% | −684−5.4% | 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 |
| National Bank of Canada | 11,804 | $519.0K | 0.00% | −186−1.6% | Reduced |
| LMCG Investments, LLC | 11,792 | $518.0K | 0.04% | +4,061+52.5% | Added |
| M&G Investment Management Ltd | 11,380 | $501.0K | 0.00% | +30+0.3% | Added |
| Pacer Advisors, Inc. | 11,313 | $497.0K | 0.00% | +10,079+816.8% | Added |
| Ontario Teachers Pension Plan Board | 11,202 | $492.0K | 0.01% | +11,202 | New |
| Wedbush Securities Inc | 11,055 | $486.0K | 0.03% | −816−6.9% | Reduced |
| Echo Street Capital Management LLC | 10,936 | $481.0K | 0.00% | +1,049+10.6% | Added |
| Monte Financial Group, LLC | 10,826 | $476.0K | 0.29% | +1,385+14.7% | Added |
| Capital Fund Management S.A. | 10,801 | $474.6K | 0.01% | −22,226−67.3% | Reduced |
| Bank of Montreal | 10,338 | $472.0K | 0.00% | +550+5.6% | Added |
| ETF Managers Group, LLC | 10,487 | $461.0K | 0.01% | +405+4.0% | Added |
| AdvisorShares Investments LLC | 10,394 | $457.0K | 0.12% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,383 | $456.0K | 0.02% | +1,528+17.3% | Added |
| Brown Advisory Inc | 10,277 | $452.0K | 0.00% | +157+1.6% | Added |
| Truist Financial Corp | 10,072 | $443.0K | 0.00% | −2,796−21.7% | Reduced |
| Securian Asset Management, Inc | 10,068 | $442.0K | 0.01% | −176−1.7% | 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 |
| Crossmark Global Holdings, Inc. | 9,960 | $437.0K | 0.01% | −220−2.2% | Reduced |
| Neuberger Berman Group LLC | 9,800 | $431.0K | 0.00% | −6,949−41.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 9,767 | $429.0K | 0.10% | +5,976+157.6% | Added |
| The PNC Financial Services Group, Inc. | 9,579 | $422.0K | 0.00% | −11,955−55.5% | Reduced |
| Harrington Investments, INC | 9,261 | $407.0K | 0.32% | +1,830+24.6% | Added |
| Cna Financial Corp | 8,865 | $390.0K | 0.15% | −509−5.4% | 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 |
| Values First Advisors, Inc. | 8,680 | $381.0K | 0.27% | −532−5.8% | 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 |
| Oberweis Asset Management Inc | 8,230 | $362.0K | 0.08% | −530−6.1% | Reduced |
| Versor Investments LP | 8,000 | $352.0K | 0.02% | −300−3.6% | Reduced |
| Raymond James Trust N.A. | 7,952 | $350.0K | 0.01% | +1,835+30.0% | Added |
| XTX Topco Ltd | 7,747 | $340.0K | 0.08% | +7,747 | New |
| Stephens Inc | 7,637 | $336.0K | 0.01% | −146−1.9% | Reduced |
| Pictet Asset Management SA | 7,585 | $333.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 7,526 | $331.0K | 0.01% | −3,866−33.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,406 | $325.0K | 0.00% | −21,669−74.5% | Reduced |
| Point72 Hong Kong Ltd | 7,304 | $321.0K | 0.02% | +7,304 | New |
| Diametric Capital, LP | 7,287 | $320.0K | 0.16% | −1,440−16.5% | Reduced |
| Evermay Wealth Management LLC | 7,077 | $311.0K | 0.06% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,040 | $309.0K | 0.01% | −6,944−49.7% | Reduced |
| D.A. Davidson & Co. | 6,894 | $303.0K | 0.00% | +2,899+72.6% | Added |
| Clear Harbor Asset Management, LLC | 6,875 | $302.0K | 0.04% | +275+4.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 6,790 | $298.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Pinebridge Investments, L.P. | 6,588 | $289.0K | 0.00% | +3,038+85.6% | Added |