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, Q3 2023
Institutional positions in Trex Co Inc as of Sep 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
- 483
- +30 vs. Q2 2023
- Shares held
- 106.3M
- +191.7K (+0.2%) vs. Q2 2023
- Total value
- $6.56B
- −$387.0M (−5.6%) vs. Q2 2023
- New holders
- 79
- 168 more added
- Sold out
- 49
- 169 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 7 | $0 | 0.00% | +7 | New |
| Versant Capital Management, Inc | 3 | $185 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 6 | $370 | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 7 | $431 | 0.00% | +7 | New |
| Montag A & Associates Inc | 8 | $494 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 10 | $616 | 0.00% | +10 | New |
| Quent Capital, LLC | 14 | $863 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 15 | $924 | 0.00% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 16 | $986 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 18 | $1.11K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 20 | $1.23K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 21 | $1.29K | 0.00% | +1+5.0% | Added |
| Prestige Wealth Management Group LLC | 23 | $1.42K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 39 | $2.40K | 0.00% | −17−30.4% | Reduced |
| NVWM, LLC | 41 | $2.53K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 45 | $2.77K | 0.00% | −5−10.0% | Reduced |
| Headlands Technologies LLC | 47 | $2.90K | 0.00% | +47 | New |
| Briaud Financial Planning, Inc | 49 | $3.00K | 0.00% | +49 | New |
| Farther Finance Advisors, LLC | 49 | $3.02K | 0.00% | +28+133.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59 | $3.64K | 0.00% | +59 | New |
| Kessler Investment Group, LLC | 60 | $3.70K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 61 | $3.76K | 0.00% | +61 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 62 | $3.84K | 0.00% | −79−56.0% | Reduced |
| Steward Financial Group LLC | 72 | $4.00K | 0.00% | +72 | New |
| Adirondack Trust Co | 65 | $4.00K | 0.00% | −200−75.5% | Reduced |
| Baker Avenue Asset Management, LP | 66 | $4.07K | 0.00% | +35+112.9% | Added |
| Authentikos Wealth Advisory, LLC | 66 | $4.07K | 0.00% | +66 | New |
| National Bank of Canada | 74 | $4.47K | 0.00% | −3,645−98.0% | Reduced |
| Bell Investment Advisors, Inc | 73 | $4.50K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 75 | $4.62K | 0.00% | +3+4.2% | Added |
| Davidson Capital Management Inc. | 89 | $5.49K | 0.00% | +12+15.6% | Added |
| LGT Financial Advisors LLC | 92 | $5.67K | 0.01% | +92 | New |
| Exchange Traded Concepts, LLC | 93 | $5.73K | 0.00% | +93 | New |
| Avion Wealth | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 98 | $6.04K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 100 | $6.16K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 100 | $6.16K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 95 | $6.23K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 120 | $7.40K | 0.00% | +120 | New |
| Smithfield Trust Co | 130 | $8.00K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 140 | $8.63K | 0.00% | +140 | New |
| Huntington National Bank | 141 | $8.69K | 0.00% | +16+12.8% | Added |
| Cedar Mountain Advisors, LLC | 146 | $9.00K | 0.00% | +50+52.1% | Added |
| Umb Bank N A | 152 | $9.37K | 0.00% | −18−10.6% | Reduced |
| TD Waterhouse Canada Inc. | 138 | $9.65K | 0.00% | −40−22.5% | Reduced |
| Macroview Investment Management LLC | 165 | $10.2K | 0.01% | +165 | New |
| Proequities, Inc. | 167 | $10.3K | 0.00% | −15−8.2% | Reduced |
| Itau Unibanco Holding S.A. | 180 | $11.1K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 189 | $11.6K | 0.00% | +5+2.7% | Added |
| Baystate Wealth Management LLC | 218 | $13.4K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 228 | $14.1K | 0.00% | +28+14.0% | Added |
| Stephenson National Bank & Trust | 265 | $16.3K | 0.01% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 275 | $16.9K | 0.01% | +275 | New |
| Ronald Blue Trust, Inc. | 289 | $19.0K | 0.00% | +133+85.3% | Added |
| AdvisorNet Financial, Inc | 326 | $20.1K | 0.00% | +1+0.3% | Added |
| Desjardins Global Asset Management Inc. | 328 | $20.2K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 349 | $21.5K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 387 | $23.9K | 0.01% | +387 | New |
| Whittier Trust Co | 392 | $24.2K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 400 | $24.7K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 435 | $27.0K | 0.00% | +435 | New |
| Headinvest, LLC | 470 | $28.7K | 0.01% | +470 | New |
| Hantz Financial Services, Inc. | 466 | $29.0K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 502 | $30.9K | 0.01% | −80−13.7% | Reduced |
| Glassman Wealth Services | 513 | $31.6K | 0.01% | +70+15.8% | Added |
| Parallel Advisors, LLC | 615 | $37.9K | 0.00% | −71−10.3% | Reduced |
| Signaturefd, LLC | 649 | $40.0K | 0.00% | +37+6.0% | Added |
| Lazard Asset Management LLC | 690 | $42.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 681 | $42.0K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 682 | $42.0K | 0.00% | +671+6,100.0% | Added |
| GHP Investment Advisors, Inc. | 800 | $45.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 739 | $45.5K | 0.00% | −23−3.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 768 | $47.3K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 794 | $48.9K | 0.01% | +3+0.4% | Added |
| HHM Wealth Advisors, LLC | 800 | $49.3K | 0.01% | 00.0% | Unchanged |
| Park Place Capital Corp | 824 | $50.8K | 0.01% | −67−7.5% | Reduced |
| CWM, LLC | 827 | $51.0K | 0.00% | +128+18.3% | Added |
| Allworth Financial LP | 935 | $57.6K | 0.00% | +79+9.2% | Added |
| Covestor Ltd | 941 | $58.0K | 0.04% | +811+623.8% | Added |
| Global Retirement Partners, LLC | 995 | $59.3K | 0.00% | −809−44.8% | Reduced |
| BluePath Capital Management, LLC | 974 | $60.0K | 0.06% | +974 | New |
| Halpern Financial, Inc. | 1,000 | $61.6K | 0.02% | −100−9.1% | Reduced |
| Neo Ivy Capital Management | 1,072 | $66.0K | 0.03% | +1,072 | New |
| Quarry LP | 1,145 | $70.6K | 0.05% | +1,145 | New |
| TD Private Client Wealth LLC | 1,252 | $77.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,373 | $84.6K | 0.00% | +41+3.1% | Added |
| Northwestern Mutual Wealth Management Co | 1,390 | $85.7K | 0.00% | −113−7.5% | Reduced |
| Quadrant Capital Group LLC | 1,610 | $99.2K | 0.01% | +39+2.5% | Added |
| Steward Partners Investment Advisory, LLC | 1,658 | $102.2K | 0.00% | −425−20.4% | Reduced |
| State of Wyoming | 1,777 | $109.5K | 0.02% | +554+45.3% | Added |
| Harvest Fund Management Co., Ltd | 1,847 | $114.0K | 0.02% | +1,543+507.6% | Added |
| First Horizon Advisors, Inc. | 2,006 | $123.6K | 0.00% | +560+38.7% | Added |
| Geneos Wealth Management Inc. | 2,280 | $140.5K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 2,706 | $166.8K | 0.06% | +2,706 | New |
| Kapitalo Investimentos Ltda | 2,984 | $183.9K | 0.03% | −258−8.0% | Reduced |
| OneAscent Financial Services LLC | 3,255 | $201.0K | 0.05% | +3,255 | New |
| SRS Capital Advisors, Inc. | 3,267 | $201.3K | 0.03% | +402+14.0% | Added |
| Aviva PLC | 3,283 | $202.3K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 3,317 | $204.4K | 0.00% | +3,317 | New |
| NinePointTwo Capital | 3,363 | $207.0K | 0.08% | 00.0% | Unchanged |