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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 6,555 | $430.0K | 0.01% | −399−5.7% | Reduced |
| Tudor Investment Corp Et Al | 6,535 | $428.4K | 0.01% | −27,961−81.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,530 | $428.1K | 0.08% | +6,530 | New |
| Register Financial Advisors LLC | 6,527 | $427.9K | 0.31% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 6,472 | $424.3K | 0.20% | +750+13.1% | Added |
| Cullinan Associates Inc | 6,400 | $419.6K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,356 | $416.7K | 0.00% | −172−2.6% | Reduced |
| Glenmede Trust Co NA | 8,509 | $414.1K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 6,294 | $412.6K | 0.00% | −295−4.5% | Reduced |
| Coldstream Capital Management Inc | 6,292 | $412.5K | 0.01% | +255+4.2% | Added |
| Orin Green Financial, LLC | 6,165 | $404.2K | 0.21% | 00.0% | Unchanged |
| Taylor, Cottrill, Erickson & Associates, Inc. | 6,100 | $399.9K | 0.13% | 00.0% | Unchanged |
| Oak Thistle LLC | 6,070 | $397.9K | 0.21% | −9,976−62.2% | Reduced |
| Man Group plc | 6,037 | $395.8K | 0.00% | – | – |
| Clear Harbor Asset Management, LLC | 6,008 | $393.9K | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 5,968 | $391.3K | 0.00% | −233−3.8% | Reduced |
| Wealth Management Associates, Inc. | 5,956 | $390.5K | 0.22% | −50−0.8% | Reduced |
| Wolverine Trading, LLC | 5,994 | $389.6K | 0.01% | +5,994 | New |
| Trust Co of Vermont | 5,853 | $383.7K | 0.03% | 00.0% | Unchanged |
| Cetera Advisors LLC | 5,825 | $381.9K | 0.01% | −640−9.9% | Reduced |
| Centiva Capital, LP | 5,820 | $381.6K | 0.02% | +5,820 | New |
| Stephens Inc | 5,664 | $371.3K | 0.01% | −34−0.6% | Reduced |
| New York Life Investment Management LLC | 5,471 | $358.7K | 0.00% | +5,471 | New |
| Shelton Capital Management | 5,410 | $354.7K | 0.01% | −236−4.2% | Reduced |
| Greenfield Savings Bank | 5,386 | $353.1K | 0.24% | 00.0% | Unchanged |
| AQR Capital Management LLC | 5,331 | $348.3K | 0.00% | −48−0.9% | Reduced |
| National Asset Management, Inc. | 5,286 | $346.6K | 0.01% | −525−9.0% | Reduced |
| RMR Wealth Builders | 5,266 | $345.2K | 0.06% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 5,252 | $344.0K | 0.01% | −725−12.1% | Reduced |
| Driehaus Capital Management LLC | 5,244 | $343.8K | 0.00% | +5,244 | New |
| Change Path, LLC | 5,207 | $342.0K | 0.02% | −6,616−56.0% | Reduced |
| Ethic Inc. | 5,150 | $337.6K | 0.01% | −1,136−18.1% | Reduced |
| Quantamental Technologies LLC | 4,962 | $325.3K | 0.14% | +4,962 | New |
| Bessemer Group Inc | 4,873 | $320.0K | 0.00% | +1,735+55.3% | Added |
| Texas Yale Capital Corp. | 4,843 | $317.5K | 0.01% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 4,761 | $312.1K | 0.04% | −228−4.6% | Reduced |
| CWM Advisors, LLC | 4,759 | $312.0K | 0.04% | −836−14.9% | Reduced |
| MAI Capital Management | 4,352 | $285.3K | 0.00% | +230+5.6% | Added |
| National Bank of Canada | 3,719 | $269.4K | 0.00% | +3,364+947.6% | Added |
| American Trust | 4,047 | $265.3K | 0.02% | −742−15.5% | Reduced |
| Eukles Asset Management | 3,938 | $258.2K | 0.13% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,934 | $257.9K | 0.00% | +3,934 | New |
| AIA Group Ltd | 3,849 | $252.3K | 0.01% | +3,849 | New |
| M&T Bank Corp | 3,823 | $250.2K | 0.00% | +3,823 | New |
| Cambridge Investment Research Advisors, Inc. | 3,761 | $247.0K | 0.00% | +3,761 | 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 |
| Old National Bancorp | 3,674 | $240.9K | 0.01% | +3,674 | New |
| HSBC Holdings PLC | 3,645 | $239.0K | 0.00% | +3,645 | New |
| Commerce Bank | 3,641 | $238.7K | 0.00% | +3,641 | New |
| Cetera Investment Advisers | 3,640 | $238.7K | 0.00% | +3,640 | New |
| XTX Topco Ltd | 3,551 | $232.8K | 0.04% | +3,551 | New |
| Fox Run Management, L.L.C. | 3,517 | $230.6K | 0.06% | +3,517 | New |
| Ergoteles LLC | 3,434 | $225.1K | 0.01% | −5,605−62.0% | Reduced |
| Avantax Advisory Services, Inc. | 3,404 | $223.2K | 0.00% | +3,404 | New |
| Verition Fund Management LLC | 3,402 | $223.0K | 0.00% | +3,402 | New |
| NinePointTwo Capital | 3,363 | $220.0K | 0.09% | +3,363 | New |
| Profund Advisors LLC | 3,350 | $219.6K | 0.01% | +3,350 | New |
| Moody Aldrich Partners LLC | 3,331 | $218.4K | 0.04% | +3,331 | New |
| Aviva PLC | 3,283 | $215.2K | 0.00% | −8,941−73.1% | Reduced |
| Kapitalo Investimentos Ltda | 3,242 | $212.5K | 0.04% | +3,242 | New |
| Seven Eight Capital, LP | 3,212 | $210.6K | 0.03% | +3,212 | New |
| Beacon Pointe Advisors, LLC | 3,200 | $209.8K | 0.00% | +3,200 | New |
| Cetera Advisor Networks LLC | 3,146 | $206.3K | 0.00% | −975−23.7% | Reduced |
| David Loasby | 3,284 | $204.7K | 0.02% | +3,284 | New |
| SRS Capital Advisors, Inc. | 2,865 | $187.8K | 0.02% | +541+23.3% | Added |
| Group One Trading, L.P. | 2,505 | $164.2K | 0.01% | +2,505 | New |
| Geneos Wealth Management Inc. | 2,280 | $149.5K | 0.01% | 00.0% | Unchanged |
| Twin Tree Management, LP | 2,084 | $136.6K | 0.00% | −41,259−95.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,083 | $136.6K | 0.00% | −3,717−64.1% | Reduced |
| Global Retirement Partners, LLC | 1,804 | $118.3K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,571 | $103.0K | 0.01% | −22−1.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,503 | $98.5K | 0.00% | −1,051−41.2% | Reduced |
| First Horizon Advisors, Inc. | 1,446 | $94.8K | 0.00% | +245+20.4% | Added |
| Fifth Third Bancorp | 1,332 | $87.3K | 0.00% | +99+8.0% | Added |
| TD Private Client Wealth LLC | 1,252 | $82.1K | 0.00% | −240−16.1% | Reduced |
| State of Wyoming | 1,223 | $80.2K | 0.02% | +248+25.4% | Added |
| Halpern Financial, Inc. | 1,100 | $72.1K | 0.02% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 800 | $59.6K | 0.00% | −22−2.7% | Reduced |
| Park Place Capital Corp | 891 | $58.4K | 0.02% | −69−7.2% | Reduced |
| Impact Partnership Wealth, LLC | 880 | $57.7K | 0.02% | +880 | New |
| Allworth Financial LP | 856 | $56.1K | 0.00% | +6+0.7% | Added |
| HHM Wealth Advisors, LLC | 800 | $52.4K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 791 | $51.9K | 0.01% | +46+6.2% | Added |
| Whittier Trust Co of Nevada Inc | 768 | $50.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 762 | $50.0K | 0.01% | −28−3.5% | Reduced |
| CWM, LLC | 699 | $46.0K | 0.00% | +9+1.3% | Added |
| Lazard Asset Management LLC | 690 | $45.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 681 | $45.0K | 0.01% | +5+0.7% | Added |
| Parallel Advisors, LLC | 686 | $45.0K | 0.00% | +86+14.3% | Added |
| Signaturefd, LLC | 612 | $40.1K | 0.00% | +63+11.5% | Added |
| WR Wealth Planners, LLC | 582 | $38.2K | 0.01% | −155−21.0% | Reduced |
| Cutler Group LP | 500 | $32.0K | 0.01% | +500 | New |
| Hantz Financial Services, Inc. | 466 | $31.0K | 0.00% | +20+4.5% | Added |
| GWM Advisors LLC | 443 | $29.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 443 | $29.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 400 | $26.2K | 0.00% | −100−20.0% | Reduced |
| Whittier Trust Co | 392 | $25.7K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 349 | $22.9K | 0.01% | +89+34.2% | Added |
| Desjardins Global Asset Management Inc. | 328 | $21.5K | 0.00% | +6+1.9% | Added |