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, Q1 2023
Institutional positions in Trex Co Inc as of Mar 31, 2023. 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
- 429
- −20 vs. Q4 2022
- Shares held
- 104.6M
- +344.3K (+0.3%) vs. Q4 2022
- Total value
- $5.10B
- +$680.9M (+15.4%) vs. Q4 2022
- New holders
- 42
- 156 more added
- Sold out
- 62
- 156 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walleye Trading LLC | 3,252 | $158.3K | 0.01% | +3,252 | New |
| Shell Asset Management Co | 3,915 | $191.0K | 0.01% | −14−0.4% | Reduced |
| Eukles Asset Management | 3,938 | $191.7K | 0.10% | +16+0.4% | Added |
| Cetera Advisor Networks LLC | 4,121 | $200.6K | 0.00% | +4,121 | New |
| MAI Capital Management | 4,122 | $200.6K | 0.00% | +4,122 | New |
| Pacer Advisors, Inc. | 4,280 | $208.3K | 0.00% | −16,746−79.6% | Reduced |
| Vestcor Inc | 4,372 | $213.0K | 0.01% | −1,200−21.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 4,558 | $221.8K | 0.00% | −60,907−93.0% | Reduced |
| Aigen Investment Management, LP | 4,690 | $228.3K | 0.03% | +4,690 | New |
| American Trust | 4,789 | $233.1K | 0.02% | −98−2.0% | Reduced |
| Texas Yale Capital Corp. | 4,843 | $235.7K | 0.01% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 4,989 | $242.8K | 0.03% | +211+4.4% | Added |
| AQR Capital Management LLC | 5,379 | $253.1K | 0.00% | −28,637−84.2% | Reduced |
| Davenport & Co LLC | 5,202 | $253.2K | 0.00% | +400+8.3% | Added |
| RMR Wealth Builders | 5,266 | $256.3K | 0.05% | 00.0% | Unchanged |
| FMR LLC | 5,359 | $260.8K | 0.00% | +3,468+183.4% | Added |
| Greenfield Savings Bank | 5,386 | $262.1K | 0.17% | −447−7.7% | Reduced |
| Capula Management Ltd | 5,460 | $265.7K | 0.02% | +5,460 | New |
| Engineers Gate Manager LP | 5,567 | $270.9K | 0.01% | −26,916−82.9% | Reduced |
| CWM Advisors, LLC | 5,595 | $272.3K | 0.03% | +25+0.4% | Added |
| Shelton Capital Management | 5,646 | $274.8K | 0.01% | −11,554−67.2% | Reduced |
| Stephens Inc | 5,698 | $277.3K | 0.01% | +86+1.5% | Added |
| Quantum Private Wealth, LLC | 5,722 | $278.5K | 0.15% | +300+5.5% | Added |
| Steward Partners Investment Advisory, LLC | 5,800 | $282.3K | 0.00% | +206+3.7% | Added |
| National Asset Management, Inc. | 5,811 | $282.8K | 0.01% | +32+0.6% | Added |
| Pinebridge Investments, L.P. | 5,836 | $284.0K | 0.00% | −233−3.8% | Reduced |
| Trust Co of Vermont | 5,853 | $284.9K | 0.02% | +43+0.7% | Added |
| Penserra Capital Management LLC | 5,977 | $290.0K | 0.01% | −157−2.6% | Reduced |
| Mirabella Financial Services LLP | 5,968 | $290.5K | 0.06% | +5,968 | New |
| Wealth Management Associates, Inc. | 6,006 | $292.3K | 0.18% | +200+3.4% | Added |
| Clear Harbor Asset Management, LLC | 6,008 | $292.4K | 0.03% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 6,037 | $293.8K | 0.01% | +379+6.7% | Added |
| Taylor, Cottrill, Erickson & Associates, Inc. | 6,100 | $296.9K | 0.10% | 00.0% | Unchanged |
| Orin Green Financial, LLC | 6,165 | $300.1K | 0.16% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 6,201 | $301.8K | 0.00% | −2,096−25.3% | Reduced |
| HighTower Advisors, LLC | 6,238 | $302.0K | 0.00% | −196−3.0% | Reduced |
| Magnetar Financial LLC | 6,220 | $302.7K | 0.01% | −6,007−49.1% | Reduced |
| Ethic Inc. | 6,286 | $305.9K | 0.01% | +6,286 | New |
| First Republic Investment Management, Inc. | 6,388 | $310.9K | 0.00% | −8,699−57.7% | Reduced |
| Cullinan Associates Inc | 6,400 | $311.5K | 0.02% | 00.0% | Unchanged |
| Cetera Advisors LLC | 6,465 | $314.7K | 0.01% | +187+3.0% | Added |
| Register Financial Advisors LLC | 6,527 | $317.7K | 0.25% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,528 | $317.7K | 0.00% | −618−8.6% | Reduced |
| Transatlantique Private Wealth LLC | 6,588 | $320.6K | 0.18% | +1,155+21.3% | Added |
| D.A. Davidson & Co. | 6,589 | $320.7K | 0.00% | −205−3.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,790 | $330.0K | 0.02% | 00.0% | Unchanged |
| Legato Capital Management LLC | 6,813 | $331.6K | 0.06% | +6,813 | New |
| Raymond James Trust N.A. | 6,954 | $338.0K | 0.01% | −183−2.6% | Reduced |
| Evermay Wealth Management LLC | 7,077 | $344.4K | 0.07% | −500−6.6% | Reduced |
| Hunter Associates Investment Management LLC | 7,394 | $357.0K | 0.08% | +7,394 | New |
| Independent Advisor Alliance | 7,512 | $365.6K | 0.02% | +7,512 | New |
| Pearl River Capital, LLC | 7,726 | $376.0K | 0.06% | −5,850−43.1% | Reduced |
| First National Bank of Hutchinson | 7,777 | $378.5K | 0.30% | +7,777 | New |
| Wedbush Securities Inc | 7,930 | $386.0K | 0.02% | −514−6.1% | Reduced |
| PEAK6 Investments LLC | 8,092 | $393.8K | 0.02% | +8,092 | New |
| Tower Research Capital LLC (TRC) | 8,124 | $395.0K | 0.01% | +4,826+146.3% | Added |
| Boothbay Fund Management, LLC | 8,195 | $398.9K | 0.01% | +1,844+29.0% | Added |
| Yorktown Management & Research Co Inc | 8,300 | $404.0K | 0.44% | 00.0% | Unchanged |
| Cipher Capital LP | 8,353 | $406.5K | 0.08% | −15,773−65.4% | Reduced |
| Bayesian Capital Management, LP | 8,477 | $412.6K | 0.05% | −10,100−54.4% | Reduced |
| Glenmede Trust Co NA | 8,509 | $414.1K | 0.00% | +48+0.6% | Added |
| The PNC Financial Services Group, Inc. | 8,809 | $428.7K | 0.00% | −75−0.8% | Reduced |
| Maryland State Retirement & Pension System | 8,877 | $432.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 8,901 | $433.0K | 0.01% | −199−2.2% | Reduced |
| Ergoteles LLC | 9,039 | $439.9K | 0.02% | +9,039 | New |
| JustInvest LLC | 9,527 | $463.7K | 0.02% | +3,193+50.4% | Added |
| Harrington Investments, INC | 9,539 | $464.3K | 0.32% | +35+0.4% | Added |
| Securian Asset Management, Inc | 9,968 | $485.1K | 0.01% | −100−1.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $486.7K | 0.08% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 10,000 | $486.7K | 0.69% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 10,237 | $498.2K | 0.02% | −3,913−27.7% | Reduced |
| Values First Advisors, Inc. | 10,241 | $498.4K | 0.32% | +325+3.3% | Added |
| Landscape Capital Management, L.L.C. | 10,288 | $500.7K | 0.07% | −124,676−92.4% | Reduced |
| Equitable Trust Co | 10,555 | $513.7K | 0.04% | −1,354−11.4% | Reduced |
| US Bancorp | 10,667 | $519.2K | 0.00% | +1,325+14.2% | Added |
| Teza Capital Management LLC | 10,786 | $525.0K | 0.11% | −477−4.2% | Reduced |
| ETF Managers Group, LLC | 11,047 | $537.7K | 0.02% | +164+1.5% | Added |
| Axq Capital, LP | 11,051 | $537.9K | 0.21% | +11,051 | New |
| PFG Investments, LLC | 11,078 | $539.2K | 0.11% | +11,078 | New |
| Brevan Howard Capital Management LP | 11,609 | $565.0K | 0.12% | +11,609 | New |
| M&G Investment Management Ltd | 11,732 | $574.9K | 0.00% | +352+3.1% | Added |
| Change Path, LLC | 11,823 | $575.0K | 0.03% | −652−5.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 12,040 | $586.0K | 0.02% | +876+7.8% | Added |
| LMCG Investments, LLC | 12,097 | $588.8K | 0.04% | +281+2.4% | Added |
| Washington Trust Co | 12,175 | $592.6K | 0.03% | 00.0% | Unchanged |
| Whalerock Point Partners, LLC | 12,175 | $592.6K | 0.22% | 00.0% | Unchanged |
| Aviva PLC | 12,224 | $594.9K | 0.00% | −14,296−53.9% | Reduced |
| Nisa Investment Advisors, LLC | 12,343 | $601.0K | 0.00% | −8,722−41.4% | Reduced |
| Yarbrough Capital, LLC | 13,055 | $635.4K | 0.05% | +7,334+128.2% | Added |
| Pictet Asset Management SA | 13,192 | $642.1K | 0.00% | 00.0% | Unchanged |
| Monte Financial Group, LLC | 13,693 | $666.4K | 0.35% | +1,190+9.5% | Added |
| Red Spruce Capital, LLC | 13,707 | $667.1K | 0.39% | −71−0.5% | Reduced |
| Malaga Cove Capital, LLC | 13,714 | $667.5K | 0.33% | +2,364+20.8% | Added |
| Hartline Investment Corp | 13,928 | $677.9K | 0.14% | −740−5.0% | Reduced |
| Investment Advisory Services Inc | 14,222 | $692.2K | 0.34% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 14,772 | $719.0K | 0.01% | −16,177−52.3% | Reduced |
| Cim, LLC | 14,812 | $720.9K | 0.14% | +315+2.2% | Added |
| Renaissance Group LLC | 14,843 | $722.4K | 0.03% | +890+6.4% | Added |
| State of Alaska, Department of Revenue | 15,103 | $735.0K | 0.01% | −190−1.2% | Reduced |
| Sumitomo Life Insurance Co | 15,349 | $747.0K | 0.06% | −120−0.8% | Reduced |