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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 6,794 | $287.6K | 0.00% | −100−1.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,790 | $287.0K | 0.02% | 00.0% | Unchanged |
| Alps Advisors Inc | 6,729 | $284.8K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 6,527 | $276.3K | 0.18% | +6,527 | New |
| Cullinan Associates Inc | 6,400 | $271.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 6,434 | $270.0K | 0.00% | +764+13.5% | Added |
| Boothbay Fund Management, LLC | 6,351 | $268.8K | 0.01% | −25−0.4% | Reduced |
| JustInvest LLC | 6,334 | $268.1K | 0.01% | +1,441+29.5% | Added |
| Cetera Advisors LLC | 6,278 | $265.7K | 0.00% | +6,278 | New |
| Park Avenue Securities LLC | 6,231 | $264.0K | 0.00% | +6,231 | New |
| Orin Green Financial, LLC | 6,165 | $261.0K | 0.15% | 00.0% | Unchanged |
| 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 |
| Pinebridge Investments, L.P. | 6,069 | $256.9K | 0.00% | −519−7.9% | Reduced |
| Echo Street Capital Management LLC | 6,015 | $254.6K | 0.00% | −4,921−45.0% | Reduced |
| Clear Harbor Asset Management, LLC | 6,008 | $254.3K | 0.03% | −867−12.6% | Reduced |
| Greenfield Savings Bank | 5,833 | $246.9K | 0.16% | −240−4.0% | Reduced |
| Trust Co of Vermont | 5,810 | $245.9K | 0.02% | +30+0.5% | Added |
| Wealth Management Associates, Inc. | 5,806 | $245.8K | 0.16% | 00.0% | Unchanged |
| National Asset Management, Inc. | 5,779 | $244.6K | 0.01% | +535+10.2% | Added |
| Yarbrough Capital, LLC | 5,721 | $242.2K | 0.02% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 5,658 | $239.5K | 0.01% | +5,658 | New |
| Stephens Inc | 5,612 | $237.6K | 0.00% | −2,025−26.5% | Reduced |
| Guggenheim Capital LLC | 5,611 | $237.5K | 0.00% | −6,712−54.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,594 | $236.8K | 0.00% | −548−8.9% | Reduced |
| Vestcor Inc | 5,572 | $236.0K | 0.01% | +5,572 | New |
| CWM Advisors, LLC | 5,570 | $235.8K | 0.03% | +900+19.3% | Added |
| Transatlantique Private Wealth LLC | 5,433 | $230.6K | 0.14% | −97−1.8% | Reduced |
| Quantum Private Wealth, LLC | 5,422 | $229.5K | 0.15% | −1,316−19.5% | Reduced |
| RMR Wealth Builders | 5,266 | $222.9K | 0.05% | 00.0% | Unchanged |
| Cna Financial Corp | 5,031 | $213.0K | 0.13% | −3,834−43.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,933 | $209.0K | 0.00% | +4,933 | New |
| American Trust | 4,887 | $206.9K | 0.02% | +264+5.7% | Added |
| Texas Yale Capital Corp. | 4,843 | $205.0K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 4,802 | $203.0K | 0.00% | −8−0.2% | Reduced |
| Hilltop Holdings Inc. | 4,778 | $202.2K | 0.03% | +114+2.4% | Added |
| Van Eck Associates Corp | 4,772 | $202.0K | 0.00% | +552+13.1% | Added |
| HSBC Holdings PLC | 4,766 | $201.3K | 0.00% | +4,766 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 4,673 | $197.8K | 0.00% | +4,673 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 3,298 | $140.0K | 0.01% | −3,742−53.2% | Reduced |
| Bessemer Group Inc | 3,031 | $129.0K | 0.00% | +3,031 | New |
| Covestor Ltd | 2,939 | $124.0K | 0.10% | +827+39.2% | Added |
| WR Wealth Planners, LLC | 2,698 | $114.2K | 0.07% | −3,804−58.5% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 2,706 | $114.0K | 0.17% | −390−12.6% | Reduced |
| Advisors Asset Management, Inc. | 2,614 | $110.7K | 0.00% | −1,575−37.6% | Reduced |
| GWM Advisors LLC | 17,552 | $102.4K | 0.00% | +17,552 | New |
| Geneos Wealth Management Inc. | 2,280 | $96.5K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,208 | $93.5K | 0.01% | +2,174+6,394.1% | Added |
| Rockefeller Capital Management L.P. | 2,099 | $88.0K | 0.00% | −345−14.1% | Reduced |
| Global Retirement Partners, LLC | 1,942 | $82.2K | 0.01% | −1,282−39.8% | Reduced |
| FMR LLC | 1,891 | $80.1K | 0.00% | −859−31.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,822 | $77.1K | 0.00% | −1,051−36.6% | Reduced |
| TD Private Client Wealth LLC | 1,562 | $66.1K | 0.00% | −949−37.8% | Reduced |
| Meeder Asset Management Inc | 1,488 | $63.0K | 0.01% | +1,370+1,161.0% | Added |
| Exchange Traded Concepts, LLC | 1,473 | $62.4K | 0.00% | −87−5.6% | Reduced |
| Quadrant Capital Group LLC | 1,278 | $54.1K | 0.01% | +657+105.8% | Added |
| First Horizon Advisors, Inc. | 1,201 | $50.8K | 0.00% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 1,200 | $50.8K | 0.02% | 00.0% | Unchanged |
| Ossiam | 1,103 | $46.7K | 0.00% | +1,100+36,666.7% | Added |
| Archer Investment Corp | 1,100 | $46.6K | 0.02% | +200+22.2% | Added |
| CWM, LLC | 1,086 | $46.0K | 0.00% | −1,119−50.7% | Reduced |
| Park Place Capital Corp | 976 | $41.0K | 0.01% | +976 | New |
| Fifth Third Bancorp | 954 | $40.4K | 0.00% | +89+10.3% | Added |
| State of Wyoming | 908 | $38.4K | 0.01% | −5−0.5% | Reduced |
| GHP Investment Advisors, Inc. | 822 | $34.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 822 | $34.8K | 0.00% | +16+2.0% | Added |
| HHM Wealth Advisors, LLC | 800 | $33.9K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 799 | $33.8K | 0.00% | +15+1.9% | Added |
| Federation des caisses Desjardins du Quebec | 798 | $33.8K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 768 | $32.5K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 765 | $32.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 750 | $31.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 723 | $30.6K | 0.00% | +673+1,346.0% | Added |
| Comerica Securities,inc. | 707 | $29.9K | 0.00% | +707 | New |
| Tradition Wealth Management, LLC | 676 | $29.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 681 | $28.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 646 | $27.0K | 0.00% | +160+32.9% | Added |
| Parallel Advisors, LLC | 592 | $25.1K | 0.00% | −95−13.8% | Reduced |
| Baystate Wealth Management LLC | 597 | $25.0K | 0.00% | +83+16.1% | Added |
| Glassman Wealth Services | 513 | $21.7K | 0.00% | −14−2.7% | Reduced |
| HM Payson & Co | 500 | $21.2K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 500 | $21.2K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 451 | $19.1K | 0.00% | +216+91.9% | Added |
| IFP Advisors, Inc | 148 | $18.0K | 0.00% | −162−52.3% | Reduced |
| Whittier Trust Co | 392 | $16.6K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 380 | $16.1K | 0.00% | +330+660.0% | Added |
| Benjamin Edwards Inc | 376 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 363 | $16.0K | 0.00% | +48+15.2% | Added |
| Belpointe Asset Management LLC | 361 | $15.3K | 0.00% | +361 | New |
| Sageworth Trust Co of South Dakota | 344 | $15.0K | 0.03% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 315 | $13.3K | 0.00% | +115+57.5% | Added |
| Stephenson National Bank & Trust | 302 | $13.0K | 0.01% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 313 | $13.0K | 0.00% | +7+2.3% | Added |
| Disciplined Investments, LLC | 297 | $12.6K | 0.01% | +5+1.7% | Added |
| Adirondack Trust Co | 265 | $11.2K | 0.01% | +200+307.7% | Added |
| Hantz Financial Services, Inc. | 256 | $11.0K | 0.00% | +175+216.0% | Added |
| Itau Unibanco Holding S.A. | 217 | $9.19K | 0.00% | −34−13.5% | Reduced |
| Signaturefd, LLC | 199 | $8.42K | 0.00% | −15−7.0% | Reduced |