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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 325 | $21.3K | 0.00% | +2+0.6% | Added |
| Harvest Fund Management Co., Ltd | 304 | $20.0K | 0.00% | +304 | New |
| V-Square Quantitative Management LLC | 301 | $19.7K | 0.01% | +301 | New |
| Disciplined Investments, LLC | 299 | $19.6K | 0.01% | +4+1.4% | Added |
| Adirondack Trust Co | 265 | $18.3K | 0.01% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 265 | $17.4K | 0.01% | −37−12.3% | Reduced |
| Parkside Financial Bank & Trust | 228 | $14.9K | 0.00% | +228 | New |
| Baystate Wealth Management LLC | 218 | $14.3K | 0.00% | −435−66.6% | Reduced |
| Central Trust Co | 200 | $13.1K | 0.00% | −481−70.6% | Reduced |
| TD Waterhouse Canada Inc. | 178 | $12.7K | 0.00% | +73+69.5% | Added |
| Massmutual Trust Co FSB | 184 | $12.1K | 0.00% | +42+29.6% | Added |
| Proequities, Inc. | 182 | $11.9K | 0.00% | −294−61.8% | Reduced |
| Itau Unibanco Holding S.A. | 180 | $11.8K | 0.00% | −1,601−89.9% | Reduced |
| Umb Bank N A | 170 | $11.1K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 153 | $10.0K | 0.00% | +147+2,450.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 141 | $9.24K | 0.00% | −2,065−93.6% | Reduced |
| Covestor Ltd | 130 | $9.00K | 0.01% | −3−2.3% | Reduced |
| Smithfield Trust Co | 130 | $9.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 125 | $8.20K | 0.00% | +124+12,400.0% | Added |
| Ronald Blue Trust, Inc. | 156 | $8.00K | 0.00% | −407−72.3% | Reduced |
| Baldwin Brothers Inc | 100 | $6.56K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 100 | $6.56K | 0.01% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 98 | $6.42K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 96 | $6.29K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 95 | $6.23K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Davidson Capital Management Inc. | 77 | $5.05K | 0.00% | +1+1.3% | Added |
| Bell Investment Advisors, Inc | 73 | $4.79K | 0.00% | +7+10.6% | Added |
| JFS Wealth Advisors, LLC | 72 | $4.72K | 0.00% | 00.0% | Unchanged |
| Kames Capital plc | 65 | $4.00K | 0.00% | +19+41.3% | Added |
| Kessler Investment Group, LLC | 60 | $3.93K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 60 | $3.93K | 0.00% | +60 | New |
| Marquette Asset Management, LLC | 56 | $3.67K | 0.00% | +56 | New |
| 25 LLC | 48 | $3.38K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 50 | $3.28K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 50 | $3.28K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 41 | $2.69K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 20 | $2.36K | 0.00% | 00.0% | Unchanged |
| Roffman Miller Associates Inc | 35 | $2.29K | 0.00% | +35 | New |
| Baker Avenue Asset Management, LP | 31 | $2.03K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 23 | $1.51K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 21 | $1.38K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 20 | $1.31K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 20 | $1.31K | 0.00% | +3+17.6% | Added |
| Clearview Wealth Advisors LLC | 20 | $1.31K | 0.00% | +20 | New |
| Sunbelt Securities, Inc. | 18 | $1.18K | 0.00% | +18 | New |
| Ranger Investment Management, L.P. | 16 | $1.05K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 18 | $1.00K | 0.00% | +18 | New |
| Cary Street Partner Investment Advisory LLC | 15 | $983 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 14 | $918 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 11 | $721 | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 8 | $525 | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 7 | $459 | 0.00% | +7 | New |
| Raffa Wealth Management, LLC | 6 | $393 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 3 | $197 | 0.00% | +3 | New |
| Sofos Investments, Inc. | 66 | $160 | 0.00% | +66 | New |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −340,647−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −279,539−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −162,894−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −92,482−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −63,489−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −48,397−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −47,954−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −31,728−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −20,810−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −18,956−100.0% | Sold out |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −15,561−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −14,843−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,051−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −10,786−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,477−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −8,353−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,195−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,726−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,220−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,968−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −5,836−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,567−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −5,460−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −4,558−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −4,372−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,252−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,193−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −797−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −645−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −359−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −344−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |