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 |
|---|---|---|---|---|---|
| Malaga Cove Capital, LLC | 6,575 | $289.0K | 0.16% | +6,575 | New |
| WR Wealth Planners, LLC | 6,502 | $285.7K | 0.20% | +499+8.3% | Added |
| Glenmede Trust Co NA | 6,505 | $285.0K | 0.00% | −381−5.5% | Reduced |
| Cullinan Associates Inc | 6,400 | $281.0K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 6,376 | $280.0K | 0.01% | +109+1.7% | Added |
| ProShare Advisors LLC | 6,331 | $278.0K | 0.00% | −228−3.5% | Reduced |
| 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 |
| Greenfield Savings Bank | 6,073 | $267.0K | 0.19% | +30+0.5% | Added |
| Independent Advisor Alliance | 5,989 | $263.0K | 0.02% | −82−1.4% | Reduced |
| Moody Aldrich Partners LLC | 5,903 | $259.0K | 0.05% | −11−0.2% | Reduced |
| Wealth Management Associates, Inc. | 5,806 | $255.1K | 0.18% | +2,000+52.5% | Added |
| Trust Co of Vermont | 5,780 | $254.0K | 0.02% | +15+0.3% | Added |
| Yarbrough Capital, LLC | 5,721 | $251.0K | 0.02% | −3,703−39.3% | Reduced |
| HighTower Advisors, LLC | 5,670 | $250.0K | 0.00% | −1,176−17.2% | Reduced |
| Old National Bancorp | 5,562 | $244.0K | 0.01% | +1,841+49.5% | Added |
| Transatlantique Private Wealth LLC | 5,530 | $243.0K | 0.16% | +1,071+24.0% | Added |
| Jefferies Group LLC | 5,450 | $239.5K | 0.01% | +5,450 | New |
| Penserra Capital Management LLC | 5,429 | $238.0K | 0.01% | −1,045−16.1% | Reduced |
| 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 |
| Private Advisor Group, LLC | 5,146 | $226.0K | 0.00% | +5,146 | New |
| 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 |
| 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 |
| Texas Yale Capital Corp. | 4,843 | $213.0K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 4,810 | $211.0K | 0.00% | −23,383−82.9% | Reduced |
| Shell Asset Management Co | 4,682 | $206.0K | 0.01% | −1,221−20.7% | Reduced |
| 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 |
| American Trust | 4,623 | $203.0K | 0.02% | +698+17.8% | Added |
| Teza Capital Management LLC | 4,602 | $202.0K | 0.04% | −492−9.7% | Reduced |
| Wolverine Trading, LLC | 4,501 | $200.0K | 0.01% | +4,501 | New |
| Van Eck Associates Corp | 4,220 | $185.0K | 0.00% | +379+9.9% | Added |
| Advisors Asset Management, Inc. | 4,189 | $184.0K | 0.00% | −1,897−31.2% | Reduced |
| Eukles Asset Management | 3,922 | $172.0K | 0.11% | +211+5.7% | Added |
| Wipfli Financial Advisors LLC, | 3,556 | $156.0K | 0.01% | +3,556 | New |
| Global Retirement Partners, LLC | 3,224 | $155.0K | 0.01% | +47+1.5% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 3,096 | $136.0K | 0.06% | +3,096 | New |
| Northwestern Mutual Wealth Management Co | 2,873 | $126.0K | 0.00% | −625−17.9% | Reduced |
| FMR LLC | 2,750 | $121.0K | 0.00% | −2,004−42.2% | Reduced |
| Walleye Trading LLC | 2,570 | $113.0K | 0.00% | +2,570 | New |
| TD Private Client Wealth LLC | 2,511 | $110.3K | 0.01% | +63+2.6% | Added |
| Rockefeller Capital Management L.P. | 2,444 | $107.0K | 0.00% | +482+24.6% | Added |
| Geneos Wealth Management Inc. | 2,280 | $100.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,205 | $97.0K | 0.00% | −546−19.8% | Reduced |
| Covestor Ltd | 2,112 | $93.0K | 0.08% | +1,728+450.0% | Added |
| M&R Capital Management Inc | 2,021 | $88.0K | 0.02% | +155+8.3% | Added |
| Exchange Traded Concepts, LLC | 1,560 | $69.0K | 0.00% | +255+19.5% | Added |
| Halpern Financial, Inc. | 1,200 | $52.7K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,201 | $52.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 913 | $40.0K | 0.02% | −1,055−53.6% | Reduced |
| Archer Investment Corp | 900 | $39.5K | 0.02% | −11−1.2% | Reduced |
| Fifth Third Bancorp | 865 | $38.0K | 0.00% | −151−14.9% | Reduced |
| Baldwin Brothers Inc | 850 | $37.0K | 0.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 822 | $36.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 798 | $35.1K | 0.00% | +798 | New |
| HHM Wealth Advisors, LLC | 800 | $35.0K | 0.01% | −70−8.0% | Reduced |
| Allworth Financial LP | 806 | $35.0K | 0.00% | −42−5.0% | Reduced |
| Lindbrook Capital, LLC | 784 | $34.0K | 0.01% | −406−34.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 768 | $34.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 310 | $34.0K | 0.00% | +104+50.5% | Added |
| Lazard Asset Management LLC | 765 | $33.0K | 0.00% | −4,839−86.3% | Reduced |
| Harbor Investment Advisory, LLC | 750 | $33.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 687 | $30.0K | 0.00% | −86−11.1% | Reduced |
| Central Trust Co | 681 | $30.0K | 0.00% | −10−1.4% | Reduced |
| Tradition Wealth Management, LLC | 676 | $30.0K | 0.00% | +676 | New |
| Quadrant Capital Group LLC | 621 | $27.0K | 0.00% | −236−27.5% | Reduced |
| Hall Laurie J Trustee | 550 | $24.0K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 542 | $24.0K | 0.00% | +542 | New |
| Glassman Wealth Services | 527 | $23.0K | 0.00% | −9−1.7% | Reduced |
| Baystate Wealth Management LLC | 514 | $23.0K | 0.00% | +45+9.6% | Added |
| Ancora Advisors, LLC | 509 | $22.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 500 | $22.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 500 | $22.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 486 | $21.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 426 | $19.0K | 0.01% | +206+93.6% | Added |
| Whittier Trust Co | 392 | $17.0K | 0.00% | −33−7.8% | Reduced |
| FourThought Financial, LLC | 398 | $17.0K | 0.00% | +20+5.3% | Added |
| Benjamin Edwards Inc | 376 | $17.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 315 | $17.0K | 0.00% | +235+293.8% | Added |
| Sageworth Trust Co of South Dakota | 344 | $15.0K | 0.04% | −94−21.5% | Reduced |
| Evoke Wealth, LLC | 348 | $15.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 342 | $15.0K | 0.00% | +88+34.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 327 | $14.4K | 0.00% | +327 | New |
| Stephenson National Bank & Trust | 302 | $13.0K | 0.01% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 306 | $13.0K | 0.00% | −2−0.6% | Reduced |
| Disciplined Investments, LLC | 292 | $13.0K | 0.01% | −5−1.7% | Reduced |
| Private Trust Co NA | 295 | $13.0K | 0.00% | +225+321.4% | Added |
| American Portfolios Advisors | 255 | $11.2K | 0.00% | +200+363.6% | Added |
| Itau Unibanco Holding S.A. | 251 | $11.0K | 0.00% | +10+4.1% | Added |
| Proequities, Inc. | 235 | $10.0K | 0.00% | +16+7.3% | Added |
| Ellevest, Inc. | 236 | $10.0K | 0.00% | +182+337.0% | Added |
| Signaturefd, LLC | 214 | $9.00K | 0.00% | −661−75.5% | Reduced |
| JFS Wealth Advisors, LLC | 213 | $9.00K | 0.00% | −60−22.0% | Reduced |
| Sierra Capital LLC | 199 | $9.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 200 | $9.00K | 0.00% | +95+90.5% | Added |
| Umb Bank N A | 170 | $7.00K | 0.00% | −22−11.5% | Reduced |
| Sageworth Trust Co | 157 | $7.00K | 0.00% | 00.0% | Unchanged |