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, Q2 2023
Institutional positions in Trex Co Inc as of Jun 30, 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
- 456
- +29 vs. Q1 2023
- Shares held
- 106.1M
- +1.57M (+1.5%) vs. Q1 2023
- Total value
- $6.96B
- +$1.86B (+36.5%) vs. Q1 2023
- New holders
- 78
- 155 more added
- Sold out
- 49
- 147 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 3,402 | $223.0K | 0.00% | +3,402 | New |
| Avantax Advisory Services, Inc. | 3,404 | $223.2K | 0.00% | +3,404 | New |
| Ergoteles LLC | 3,434 | $225.1K | 0.01% | −5,605−62.0% | Reduced |
| Fox Run Management, L.L.C. | 3,517 | $230.6K | 0.06% | +3,517 | New |
| XTX Topco Ltd | 3,551 | $232.8K | 0.04% | +3,551 | New |
| Cetera Investment Advisers | 3,640 | $238.7K | 0.00% | +3,640 | New |
| Commerce Bank | 3,641 | $238.7K | 0.00% | +3,641 | New |
| HSBC Holdings PLC | 3,645 | $239.0K | 0.00% | +3,645 | New |
| Old National Bancorp | 3,674 | $240.9K | 0.01% | +3,674 | New |
| Brinker Capital Investments, LLC | 3,685 | $241.6K | 0.00% | +3,685 | New |
| Orion Portfolio Solutions, LLC | 3,685 | $241.6K | 0.00% | +3,685 | New |
| Cambridge Investment Research Advisors, Inc. | 3,761 | $247.0K | 0.00% | +3,761 | New |
| M&T Bank Corp | 3,823 | $250.2K | 0.00% | +3,823 | New |
| AIA Group Ltd | 3,849 | $252.3K | 0.01% | +3,849 | New |
| Captrust Financial Advisors | 3,934 | $257.9K | 0.00% | +3,934 | New |
| Eukles Asset Management | 3,938 | $258.2K | 0.13% | 00.0% | Unchanged |
| American Trust | 4,047 | $265.3K | 0.02% | −742−15.5% | Reduced |
| National Bank of Canada | 3,719 | $269.4K | 0.00% | +3,364+947.6% | Added |
| MAI Capital Management | 4,352 | $285.3K | 0.00% | +230+5.6% | Added |
| CWM Advisors, LLC | 4,759 | $312.0K | 0.04% | −836−14.9% | Reduced |
| Hilltop Holdings Inc. | 4,761 | $312.1K | 0.04% | −228−4.6% | Reduced |
| Texas Yale Capital Corp. | 4,843 | $317.5K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 4,873 | $320.0K | 0.00% | +1,735+55.3% | Added |
| Quantamental Technologies LLC | 4,962 | $325.3K | 0.14% | +4,962 | New |
| Ethic Inc. | 5,150 | $337.6K | 0.01% | −1,136−18.1% | Reduced |
| Change Path, LLC | 5,207 | $342.0K | 0.02% | −6,616−56.0% | Reduced |
| Driehaus Capital Management LLC | 5,244 | $343.8K | 0.00% | +5,244 | New |
| Penserra Capital Management LLC | 5,252 | $344.0K | 0.01% | −725−12.1% | Reduced |
| RMR Wealth Builders | 5,266 | $345.2K | 0.06% | 00.0% | Unchanged |
| National Asset Management, Inc. | 5,286 | $346.6K | 0.01% | −525−9.0% | Reduced |
| AQR Capital Management LLC | 5,331 | $348.3K | 0.00% | −48−0.9% | Reduced |
| Greenfield Savings Bank | 5,386 | $353.1K | 0.24% | 00.0% | Unchanged |
| Shelton Capital Management | 5,410 | $354.7K | 0.01% | −236−4.2% | Reduced |
| New York Life Investment Management LLC | 5,471 | $358.7K | 0.00% | +5,471 | New |
| Stephens Inc | 5,664 | $371.3K | 0.01% | −34−0.6% | Reduced |
| Centiva Capital, LP | 5,820 | $381.6K | 0.02% | +5,820 | New |
| Cetera Advisors LLC | 5,825 | $381.9K | 0.01% | −640−9.9% | Reduced |
| Trust Co of Vermont | 5,853 | $383.7K | 0.03% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 5,994 | $389.6K | 0.01% | +5,994 | New |
| Wealth Management Associates, Inc. | 5,956 | $390.5K | 0.22% | −50−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,968 | $391.3K | 0.00% | −233−3.8% | Reduced |
| Clear Harbor Asset Management, LLC | 6,008 | $393.9K | 0.04% | 00.0% | Unchanged |
| Man Group plc | 6,037 | $395.8K | 0.00% | – | – |
| Oak Thistle LLC | 6,070 | $397.9K | 0.21% | −9,976−62.2% | Reduced |
| Taylor, Cottrill, Erickson & Associates, Inc. | 6,100 | $399.9K | 0.13% | 00.0% | Unchanged |
| Orin Green Financial, LLC | 6,165 | $404.2K | 0.21% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 6,292 | $412.5K | 0.01% | +255+4.2% | Added |
| D.A. Davidson & Co. | 6,294 | $412.6K | 0.00% | −295−4.5% | Reduced |
| Glenmede Trust Co NA | 8,509 | $414.1K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,356 | $416.7K | 0.00% | −172−2.6% | Reduced |
| Cullinan Associates Inc | 6,400 | $419.6K | 0.02% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 6,472 | $424.3K | 0.20% | +750+13.1% | Added |
| Register Financial Advisors LLC | 6,527 | $427.9K | 0.31% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 6,530 | $428.1K | 0.08% | +6,530 | New |
| Tudor Investment Corp Et Al | 6,535 | $428.4K | 0.01% | −27,961−81.1% | Reduced |
| Raymond James Trust N.A. | 6,555 | $430.0K | 0.01% | −399−5.7% | Reduced |
| Transatlantique Private Wealth LLC | 6,711 | $440.0K | 0.23% | +123+1.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 6,790 | $445.0K | 0.03% | 00.0% | Unchanged |
| Independent Advisor Alliance | 6,939 | $454.9K | 0.02% | −573−7.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 7,000 | $458.9K | 0.01% | +6,884+5,934.5% | Added |
| Federation des caisses Desjardins du Quebec | 7,244 | $474.9K | 0.00% | +6,723+1,290.4% | Added |
| Winton Group Ltd | 7,435 | $487.4K | 0.04% | +7,435 | New |
| Evermay Wealth Management LLC | 7,477 | $490.2K | 0.09% | +400+5.7% | Added |
| Lombard Odier Asset Management (USA) Corp | 7,520 | $493.0K | 0.06% | +7,520 | New |
| HighTower Advisors, LLC | 7,930 | $522.0K | 0.00% | +1,692+27.1% | Added |
| Jefferies Financial Group Inc. | 8,000 | $524.5K | 0.01% | +8,000 | New |
| Wedbush Securities Inc | 8,140 | $534.0K | 0.03% | +210+2.6% | Added |
| Maryland State Retirement & Pension System | 8,288 | $543.4K | 0.01% | −589−6.6% | Reduced |
| Yorktown Management & Research Co Inc | 8,300 | $544.1K | 0.59% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 8,065 | $559.0K | 0.01% | −836−9.4% | Reduced |
| Roundview Capital LLC | 8,594 | $563.4K | 0.06% | +8,594 | New |
| State of Wisconsin Investment Board | 8,598 | $563.7K | 0.00% | −7,424−46.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,755 | $574.0K | 0.06% | −7,690−46.8% | Reduced |
| Legato Capital Management LLC | 8,793 | $576.5K | 0.08% | +1,980+29.1% | Added |
| J. Goldman & Co LP | 8,802 | $577.1K | 0.03% | −85,315−90.6% | Reduced |
| Canada Pension Plan Investment Board | 9,200 | $603.2K | 0.00% | −78,300−89.5% | Reduced |
| The PNC Financial Services Group, Inc. | 9,279 | $608.3K | 0.00% | +470+5.3% | Added |
| Harrington Investments, INC | 9,289 | $609.0K | 0.40% | −250−2.6% | Reduced |
| Flputnam Investment Management Co | 9,559 | $626.7K | 0.02% | +9,559 | New |
| JustInvest LLC | 9,614 | $630.3K | 0.02% | +87+0.9% | Added |
| Securian Asset Management, Inc | 9,692 | $635.4K | 0.02% | −276−2.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $655.6K | 0.09% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 10,089 | $661.4K | 0.03% | −148−1.4% | Reduced |
| US Bancorp | 10,102 | $662.3K | 0.00% | −565−5.3% | Reduced |
| Values First Advisors, Inc. | 10,287 | $674.4K | 0.41% | +46+0.4% | Added |
| Aigen Investment Management, LP | 10,293 | $674.8K | 0.10% | +5,603+119.5% | Added |
| Level Four Advisory Services, LLC | 10,470 | $686.4K | 0.04% | +10,470 | New |
| Equitable Trust Co | 10,555 | $692.0K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,713 | $702.3K | 0.02% | +2,589+31.9% | Added |
| Walleye Capital LLC | 11,072 | $725.9K | 0.01% | +11,072 | New |
| PFG Investments, LLC | 11,162 | $731.8K | 0.13% | +84+0.8% | Added |
| First National Bank of Hutchinson | 11,207 | $734.7K | 0.54% | +3,430+44.1% | Added |
| Brevan Howard Capital Management LP | 11,609 | $761.1K | 0.14% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 11,726 | $769.0K | 0.03% | −314−2.6% | Reduced |
| LMCG Investments, LLC | 12,097 | $793.1K | 0.05% | 00.0% | Unchanged |
| Washington Trust Co | 12,175 | $798.2K | 0.03% | 00.0% | Unchanged |
| Whalerock Point Partners, LLC | 12,175 | $798.2K | 0.27% | 00.0% | Unchanged |
| Pictet Asset Management SA | 12,260 | $803.8K | 0.00% | −932−7.1% | Reduced |
| First Republic Investment Management, Inc. | 12,715 | $833.6K | 0.00% | +6,327+99.0% | Added |
| Hunter Associates Investment Management LLC | 12,894 | $853.0K | 0.17% | +5,500+74.4% | Added |