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 |
|---|---|---|---|---|---|
| Mirabella Financial Services LLP | 5,968 | $290.5K | 0.06% | +5,968 | New |
| Penserra Capital Management LLC | 5,977 | $290.0K | 0.01% | −157−2.6% | Reduced |
| Trust Co of Vermont | 5,853 | $284.9K | 0.02% | +43+0.7% | Added |
| Pinebridge Investments, L.P. | 5,836 | $284.0K | 0.00% | −233−3.8% | Reduced |
| National Asset Management, Inc. | 5,811 | $282.8K | 0.01% | +32+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 5,800 | $282.3K | 0.00% | +206+3.7% | Added |
| Quantum Private Wealth, LLC | 5,722 | $278.5K | 0.15% | +300+5.5% | Added |
| Stephens Inc | 5,698 | $277.3K | 0.01% | +86+1.5% | Added |
| Shelton Capital Management | 5,646 | $274.8K | 0.01% | −11,554−67.2% | Reduced |
| CWM Advisors, LLC | 5,595 | $272.3K | 0.03% | +25+0.4% | Added |
| Engineers Gate Manager LP | 5,567 | $270.9K | 0.01% | −26,916−82.9% | Reduced |
| Capula Management Ltd | 5,460 | $265.7K | 0.02% | +5,460 | New |
| Greenfield Savings Bank | 5,386 | $262.1K | 0.17% | −447−7.7% | Reduced |
| FMR LLC | 5,359 | $260.8K | 0.00% | +3,468+183.4% | Added |
| RMR Wealth Builders | 5,266 | $256.3K | 0.05% | 00.0% | Unchanged |
| Davenport & Co LLC | 5,202 | $253.2K | 0.00% | +400+8.3% | Added |
| AQR Capital Management LLC | 5,379 | $253.1K | 0.00% | −28,637−84.2% | Reduced |
| Hilltop Holdings Inc. | 4,989 | $242.8K | 0.03% | +211+4.4% | Added |
| Texas Yale Capital Corp. | 4,843 | $235.7K | 0.01% | 00.0% | Unchanged |
| American Trust | 4,789 | $233.1K | 0.02% | −98−2.0% | Reduced |
| Aigen Investment Management, LP | 4,690 | $228.3K | 0.03% | +4,690 | New |
| Jacobs Levy Equity Management, Inc | 4,558 | $221.8K | 0.00% | −60,907−93.0% | Reduced |
| Vestcor Inc | 4,372 | $213.0K | 0.01% | −1,200−21.5% | Reduced |
| Pacer Advisors, Inc. | 4,280 | $208.3K | 0.00% | −16,746−79.6% | Reduced |
| MAI Capital Management | 4,122 | $200.6K | 0.00% | +4,122 | New |
| Cetera Advisor Networks LLC | 4,121 | $200.6K | 0.00% | +4,121 | New |
| Eukles Asset Management | 3,938 | $191.7K | 0.10% | +16+0.4% | Added |
| Shell Asset Management Co | 3,915 | $191.0K | 0.01% | −14−0.4% | Reduced |
| Walleye Trading LLC | 3,252 | $158.3K | 0.01% | +3,252 | New |
| Bessemer Group Inc | 3,138 | $153.0K | 0.00% | +107+3.5% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 2,706 | $132.0K | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,554 | $124.3K | 0.00% | +732+40.2% | Added |
| SRS Capital Advisors, Inc. | 2,324 | $113.1K | 0.01% | +116+5.3% | Added |
| Geneos Wealth Management Inc. | 2,280 | $111.0K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,206 | $107.4K | 0.00% | −6,001−73.1% | Reduced |
| Global Retirement Partners, LLC | 1,804 | $99.7K | 0.01% | −138−7.1% | Reduced |
| Itau Unibanco Holding S.A. | 1,781 | $86.7K | 0.00% | +1,564+720.7% | Added |
| Quadrant Capital Group LLC | 1,593 | $77.5K | 0.01% | +315+24.6% | Added |
| TD Private Client Wealth LLC | 1,492 | $72.6K | 0.00% | −70−4.5% | Reduced |
| Fifth Third Bancorp | 1,233 | $60.0K | 0.00% | +279+29.2% | Added |
| First Horizon Advisors, Inc. | 1,201 | $58.5K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,193 | $58.1K | 0.00% | −1,421−54.4% | Reduced |
| Halpern Financial, Inc. | 1,100 | $53.5K | 0.02% | −100−8.3% | Reduced |
| State of Wyoming | 975 | $47.5K | 0.02% | +67+7.4% | Added |
| Park Place Capital Corp | 960 | $46.7K | 0.01% | −16−1.6% | Reduced |
| Allworth Financial LP | 850 | $41.4K | 0.00% | +28+3.4% | Added |
| GHP Investment Advisors, Inc. | 822 | $40.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 800 | $38.9K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 797 | $38.8K | 0.00% | +436+120.8% | Added |
| EverSource Wealth Advisors, LLC | 790 | $38.5K | 0.00% | +67+9.3% | Added |
| Whittier Trust Co of Nevada Inc | 768 | $37.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 745 | $36.3K | 0.00% | −54−6.8% | Reduced |
| WR Wealth Planners, LLC | 737 | $35.9K | 0.02% | −1,961−72.7% | Reduced |
| CWM, LLC | 690 | $34.0K | 0.00% | −396−36.5% | Reduced |
| Central Trust Co | 681 | $33.1K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 690 | $33.0K | 0.00% | −75−9.8% | Reduced |
| Tradition Wealth Management, LLC | 676 | $33.0K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 653 | $31.8K | 0.00% | +56+9.4% | Added |
| Quarry LP | 645 | $31.4K | 0.02% | +645 | New |
| Parallel Advisors, LLC | 600 | $29.2K | 0.00% | +8+1.4% | Added |
| Signaturefd, LLC | 549 | $26.7K | 0.00% | +350+175.9% | Added |
| Federation des caisses Desjardins du Quebec | 521 | $25.4K | 0.00% | −277−34.7% | Reduced |
| HM Payson & Co | 500 | $24.3K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 480 | $23.4K | 0.00% | −166−25.7% | Reduced |
| Proequities, Inc. | 476 | $23.2K | 0.00% | +25+5.5% | Added |
| Ronald Blue Trust, Inc. | 563 | $23.0K | 0.00% | +200+55.1% | Added |
| Hantz Financial Services, Inc. | 446 | $22.0K | 0.00% | +190+74.2% | Added |
| GWM Advisors LLC | 443 | $21.6K | 0.00% | −17,109−97.5% | Reduced |
| Glassman Wealth Services | 443 | $21.6K | 0.00% | −70−13.6% | Reduced |
| Ameritas Advisory Services, LLC | 359 | $19.8K | 0.00% | +359 | New |
| Whittier Trust Co | 392 | $19.1K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 376 | $18.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 355 | $17.3K | 0.00% | −9,534−96.4% | Reduced |
| Sageworth Trust Co of South Dakota | 344 | $16.7K | 0.04% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 322 | $16.0K | 0.00% | +9+2.9% | Added |
| Byrne Asset Management LLC | 320 | $16.0K | 0.01% | +320 | New |
| AdvisorNet Financial, Inc | 323 | $15.7K | 0.00% | +8+2.5% | Added |
| Stephenson National Bank & Trust | 302 | $14.7K | 0.01% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 295 | $14.4K | 0.01% | −2−0.7% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 266 | $12.9K | 0.00% | +266 | New |
| Adirondack Trust Co | 265 | $12.9K | 0.01% | 00.0% | Unchanged |
| M&R Capital Management Inc | 260 | $12.7K | 0.00% | +80+44.4% | Added |
| Loomis Sayles & Co L P | 216 | $11.0K | 0.00% | +216 | New |
| Umb Bank N A | 170 | $8.27K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 157 | $7.64K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 150 | $7.30K | 0.00% | +150 | New |
| Covestor Ltd | 133 | $7.00K | 0.01% | −2,806−95.5% | Reduced |
| Massmutual Trust Co FSB | 142 | $6.91K | 0.00% | +95+202.1% | Added |
| TD Waterhouse Canada Inc. | 105 | $6.12K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 130 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 116 | $5.65K | 0.00% | +116 | New |
| Headlands Technologies LLC | 112 | $5.45K | 0.00% | +112 | New |
| Baldwin Brothers Inc | 100 | $4.87K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 100 | $4.87K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 98 | $4.77K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 96 | $4.67K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 95 | $4.62K | 0.00% | −92−49.2% | Reduced |
| International Assets Investment Management, LLC | 84 | $4.09K | 0.00% | +84 | New |
| Avion Wealth | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 77 | $3.75K | 0.00% | 00.0% | Unchanged |