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, Q4 2022
Institutional positions in Trex Co Inc as of Dec 31, 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
- 454
- +18 vs. Q3 2022
- Shares held
- 104.6M
- +567.6K (+0.5%) vs. Q3 2022
- Total value
- $4.43B
- −$143.2M (−3.1%) vs. Q3 2022
- New holders
- 71
- 159 more added
- Sold out
- 53
- 152 more reduced
10 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 1,822 | $77.1K | 0.00% | −1,051−36.6% | Reduced |
| FMR LLC | 1,891 | $80.1K | 0.00% | −859−31.2% | Reduced |
| Global Retirement Partners, LLC | 1,942 | $82.2K | 0.01% | −1,282−39.8% | Reduced |
| Rockefeller Capital Management L.P. | 2,099 | $88.0K | 0.00% | −345−14.1% | Reduced |
| SRS Capital Advisors, Inc. | 2,208 | $93.5K | 0.01% | +2,174+6,394.1% | Added |
| Geneos Wealth Management Inc. | 2,280 | $96.5K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 17,552 | $102.4K | 0.00% | +17,552 | New |
| Advisors Asset Management, Inc. | 2,614 | $110.7K | 0.00% | −1,575−37.6% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 2,706 | $114.0K | 0.17% | −390−12.6% | Reduced |
| WR Wealth Planners, LLC | 2,698 | $114.2K | 0.07% | −3,804−58.5% | Reduced |
| Covestor Ltd | 2,939 | $124.0K | 0.10% | +827+39.2% | Added |
| Bessemer Group Inc | 3,031 | $129.0K | 0.00% | +3,031 | New |
| Tower Research Capital LLC (TRC) | 3,298 | $140.0K | 0.01% | −3,742−53.2% | Reduced |
| Shell Asset Management Co | 3,929 | $166.0K | 0.01% | −753−16.1% | Reduced |
| Eukles Asset Management | 3,922 | $166.0K | 0.10% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 4,673 | $197.8K | 0.00% | +4,673 | New |
| HSBC Holdings PLC | 4,766 | $201.3K | 0.00% | +4,766 | New |
| Van Eck Associates Corp | 4,772 | $202.0K | 0.00% | +552+13.1% | Added |
| Hilltop Holdings Inc. | 4,778 | $202.2K | 0.03% | +114+2.4% | Added |
| Davenport & Co LLC | 4,802 | $203.0K | 0.00% | −8−0.2% | Reduced |
| Texas Yale Capital Corp. | 4,843 | $205.0K | 0.01% | 00.0% | Unchanged |
| American Trust | 4,887 | $206.9K | 0.02% | +264+5.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,933 | $209.0K | 0.00% | +4,933 | New |
| Cna Financial Corp | 5,031 | $213.0K | 0.13% | −3,834−43.2% | Reduced |
| RMR Wealth Builders | 5,266 | $222.9K | 0.05% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 5,422 | $229.5K | 0.15% | −1,316−19.5% | Reduced |
| Transatlantique Private Wealth LLC | 5,433 | $230.6K | 0.14% | −97−1.8% | Reduced |
| CWM Advisors, LLC | 5,570 | $235.8K | 0.03% | +900+19.3% | Added |
| Vestcor Inc | 5,572 | $236.0K | 0.01% | +5,572 | New |
| Steward Partners Investment Advisory, LLC | 5,594 | $236.8K | 0.00% | −548−8.9% | Reduced |
| Guggenheim Capital LLC | 5,611 | $237.5K | 0.00% | −6,712−54.5% | Reduced |
| Stephens Inc | 5,612 | $237.6K | 0.00% | −2,025−26.5% | Reduced |
| Coldstream Capital Management Inc | 5,658 | $239.5K | 0.01% | +5,658 | New |
| Yarbrough Capital, LLC | 5,721 | $242.2K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 5,779 | $244.6K | 0.01% | +535+10.2% | Added |
| Wealth Management Associates, Inc. | 5,806 | $245.8K | 0.16% | 00.0% | Unchanged |
| Trust Co of Vermont | 5,810 | $245.9K | 0.02% | +30+0.5% | Added |
| Greenfield Savings Bank | 5,833 | $246.9K | 0.16% | −240−4.0% | Reduced |
| Clear Harbor Asset Management, LLC | 6,008 | $254.3K | 0.03% | −867−12.6% | Reduced |
| Echo Street Capital Management LLC | 6,015 | $254.6K | 0.00% | −4,921−45.0% | Reduced |
| Pinebridge Investments, L.P. | 6,069 | $256.9K | 0.00% | −519−7.9% | Reduced |
| Penserra Capital Management LLC | 6,134 | $258.0K | 0.01% | +705+13.0% | Added |
| Taylor, Cottrill, Erickson & Associates, Inc. | 6,100 | $258.0K | 0.09% | +1,100+22.0% | Added |
| Orin Green Financial, LLC | 6,165 | $261.0K | 0.15% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 6,231 | $264.0K | 0.00% | +6,231 | New |
| Cetera Advisors LLC | 6,278 | $265.7K | 0.00% | +6,278 | New |
| JustInvest LLC | 6,334 | $268.1K | 0.01% | +1,441+29.5% | Added |
| Boothbay Fund Management, LLC | 6,351 | $268.8K | 0.01% | −25−0.4% | Reduced |
| HighTower Advisors, LLC | 6,434 | $270.0K | 0.00% | +764+13.5% | Added |
| Cullinan Associates Inc | 6,400 | $271.0K | 0.02% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 6,527 | $276.3K | 0.18% | +6,527 | New |
| Alps Advisors Inc | 6,729 | $284.8K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 6,790 | $287.0K | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 6,794 | $287.6K | 0.00% | −100−1.5% | Reduced |
| Walleye Capital LLC | 6,820 | $288.7K | 0.01% | −7,822−53.4% | Reduced |
| Raymond James Trust N.A. | 7,137 | $302.0K | 0.01% | −815−10.2% | Reduced |
| ProShare Advisors LLC | 7,146 | $302.5K | 0.00% | +815+12.9% | Added |
| FORA Capital, LLC | 7,180 | $303.9K | 0.05% | +7,180 | New |
| Evermay Wealth Management LLC | 7,577 | $320.7K | 0.07% | +500+7.1% | Added |
| Edgestream Partners, L.P. | 7,803 | $330.3K | 0.04% | −132,211−94.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,207 | $347.4K | 0.00% | −6,322−43.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,297 | $351.2K | 0.00% | +891+12.0% | Added |
| Yorktown Management & Research Co Inc | 8,300 | $351.3K | 0.43% | +8,300 | New |
| Wedbush Securities Inc | 8,444 | $357.0K | 0.02% | −2,611−23.6% | Reduced |
| Glenmede Trust Co NA | 8,461 | $358.2K | 0.00% | +1,956+30.1% | Added |
| Shay Capital LLC | 8,500 | $359.8K | 0.22% | +8,500 | New |
| Guinness Asset Management LTD | 8,554 | $362.1K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 8,671 | $367.0K | 0.01% | +121+1.4% | Added |
| Fox Run Management, L.L.C. | 8,677 | $367.3K | 0.15% | +8,677 | New |
| Maryland State Retirement & Pension System | 8,877 | $375.8K | 0.01% | +8,877 | New |
| The PNC Financial Services Group, Inc. | 8,884 | $376.1K | 0.00% | −695−7.3% | Reduced |
| Crossmark Global Holdings, Inc. | 9,100 | $385.0K | 0.01% | −860−8.6% | Reduced |
| Gotham Asset Management, LLC | 9,197 | $389.3K | 0.01% | −100,727−91.6% | Reduced |
| Cetera Investment Advisers | 9,222 | $390.4K | 0.00% | +9,222 | New |
| Campbell & CO Investment Adviser LLC | 9,295 | $393.5K | 0.09% | −472−4.8% | Reduced |
| US Bancorp | 9,342 | $395.4K | 0.00% | −7,604−44.9% | Reduced |
| Harrington Investments, INC | 9,504 | $402.3K | 0.29% | +243+2.6% | Added |
| Point72 Middle East FZE | 9,515 | $402.8K | 0.03% | +9,515 | New |
| National Bank of Canada | 9,889 | $418.6K | 0.00% | −1,915−16.2% | Reduced |
| Values First Advisors, Inc. | 9,916 | $419.8K | 0.29% | +1,236+14.2% | Added |
| Bright Rock Capital Management, LLC | 10,000 | $423.0K | 0.11% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 10,000 | $423.3K | 0.00% | −4,500−31.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $423.3K | 0.07% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 10,000 | $423.3K | 1.23% | +10,000 | New |
| Securian Asset Management, Inc | 10,068 | $426.2K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 10,156 | $429.9K | 0.01% | −5,768−36.2% | Reduced |
| United Services Automobile Association | 10,378 | $439.0K | 0.01% | −1,936−15.7% | Reduced |
| ETF Managers Group, LLC | 10,883 | $460.7K | 0.02% | +396+3.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 11,164 | $473.0K | 0.02% | −1,018−8.4% | Reduced |
| Teza Capital Management LLC | 11,263 | $476.8K | 0.09% | +6,661+144.7% | Added |
| M&G Investment Management Ltd | 11,380 | $478.0K | 0.00% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 11,350 | $480.4K | 0.26% | +4,775+72.6% | Added |
| LMCG Investments, LLC | 11,816 | $500.2K | 0.03% | +24+0.2% | Added |
| Occudo Quantitative Strategies LP | 11,877 | $502.8K | 0.06% | −72,780−86.0% | Reduced |
| Qsemble Capital Management, LP | 11,900 | $503.7K | 0.35% | +11,900 | New |
| Equitable Trust Co | 11,909 | $504.1K | 0.04% | +11,909 | New |
| Washington Trust Co | 12,175 | $515.4K | 0.02% | +175+1.5% | Added |
| Whalerock Point Partners, LLC | 12,175 | $515.4K | 0.21% | +175+1.5% | Added |
| Magnetar Financial LLC | 12,227 | $518.0K | 0.01% | +12,227 | New |
| Verition Fund Management LLC | 12,326 | $521.8K | 0.01% | −18−0.1% | Reduced |