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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 3,407 | $210.0K | 0.00% | +3+0.1% | Added |
| Bridgefront Capital, LLC | 3,414 | $210.4K | 0.15% | +3,414 | New |
| David Loasby | 3,636 | $216.8K | 0.02% | +352+10.7% | Added |
| Old National Bancorp | 3,573 | $220.2K | 0.01% | −101−2.7% | Reduced |
| Echo Street Capital Management LLC | 3,580 | $220.6K | 0.00% | +3,580 | New |
| Cetera Investment Advisers | 3,610 | $222.5K | 0.00% | −30−0.8% | Reduced |
| American Trust | 3,760 | $231.7K | 0.02% | −287−7.1% | Reduced |
| Brinker Capital Investments, LLC | 3,763 | $231.9K | 0.00% | +78+2.1% | Added |
| Orion Portfolio Solutions, LLC | 3,763 | $231.9K | 0.00% | +78+2.1% | Added |
| Eukles Asset Management | 3,938 | $242.7K | 0.13% | 00.0% | Unchanged |
| M&T Bank Corp | 3,943 | $243.4K | 0.00% | +120+3.1% | Added |
| Moody Aldrich Partners LLC | 4,002 | $246.6K | 0.05% | +671+20.1% | Added |
| Cetera Advisors LLC | 4,003 | $246.7K | 0.00% | −1,822−31.3% | Reduced |
| Eqis Capital Management, Inc. | 4,086 | $251.8K | 0.03% | +4,086 | New |
| Advisor Partners II, LLC | 4,138 | $255.0K | 0.01% | +4,138 | New |
| Greenfield Savings Bank | 4,176 | $257.4K | 0.16% | −1,210−22.5% | Reduced |
| MAI Capital Management | 4,385 | $270.2K | 0.00% | +33+0.8% | Added |
| MQS Management LLC | 4,414 | $272.0K | 0.17% | +4,414 | New |
| Bessemer Group Inc | 4,477 | $276.0K | 0.00% | −396−8.1% | Reduced |
| Raymond James Trust N.A. | 4,643 | $286.1K | 0.01% | −1,912−29.2% | Reduced |
| Blueshift Asset Management, LLC | 4,688 | $288.9K | 0.17% | +4,688 | New |
| Spouting Rock Asset Management, LLC | 4,766 | $293.7K | 0.09% | +4,766 | New |
| Texas Yale Capital Corp. | 4,843 | $298.5K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 4,882 | $301.0K | 0.00% | +4,729+3,090.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,920 | $303.0K | 0.00% | +1,159+30.8% | Added |
| Beacon Pointe Advisors, LLC | 4,943 | $304.6K | 0.00% | +1,743+54.5% | Added |
| CWM Advisors, LLC | 4,960 | $305.7K | 0.04% | +201+4.2% | Added |
| Shelton Capital Management | 5,043 | $310.8K | 0.01% | −367−6.8% | Reduced |
| Cetera Advisor Networks LLC | 5,137 | $316.6K | 0.00% | +1,991+63.3% | Added |
| Congress Wealth Management LLC | 5,150 | $317.4K | 0.01% | +5,150 | New |
| NBC Securities, Inc. | 5,191 | $319.0K | 0.04% | +5,191 | New |
| Penserra Capital Management LLC | 5,280 | $324.0K | 0.01% | +28+0.5% | Added |
| RMR Wealth Builders | 5,266 | $324.5K | 0.05% | 00.0% | Unchanged |
| Ethic Inc. | 5,349 | $329.7K | 0.01% | +199+3.9% | Added |
| Numerai GP LLC | 5,441 | $335.3K | 0.11% | +5,441 | New |
| AQR Capital Management LLC | 5,451 | $335.9K | 0.00% | +120+2.3% | Added |
| Hilltop Holdings Inc. | 5,474 | $337.4K | 0.04% | +713+15.0% | Added |
| Corton Capital Inc. | 5,516 | $340.0K | 0.17% | +5,516 | New |
| Stephens Inc | 5,581 | $344.0K | 0.01% | −83−1.5% | Reduced |
| Clear Harbor Asset Management, LLC | 5,733 | $353.3K | 0.04% | −275−4.6% | Reduced |
| Trust Co of Vermont | 5,853 | $360.7K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,863 | $361.3K | 0.00% | −493−7.8% | Reduced |
| Winton Group Ltd | 5,923 | $365.0K | 0.03% | −1,512−20.3% | Reduced |
| Wealth Management Associates, Inc. | 5,956 | $367.1K | 0.21% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 6,073 | $374.3K | 0.00% | +105+1.8% | Added |
| Taylor, Cottrill, Erickson & Associates, Inc. | 6,100 | $375.9K | 0.13% | 00.0% | Unchanged |
| ABLE Financial Group, LLC | 6,162 | $379.8K | 0.19% | +6,162 | New |
| Orin Green Financial, LLC | 6,165 | $379.9K | 0.21% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 6,166 | $380.0K | 0.00% | −6,549−51.5% | Reduced |
| Mirabella Financial Services LLP | 6,186 | $381.2K | 0.05% | +6,186 | New |
| Coldstream Capital Management Inc | 6,222 | $383.5K | 0.01% | −70−1.1% | Reduced |
| D.A. Davidson & Co. | 6,294 | $387.9K | 0.00% | 00.0% | Unchanged |
| Cullinan Associates Inc | 6,400 | $394.4K | 0.02% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 6,427 | $396.1K | 0.29% | −100−1.5% | Reduced |
| Fiduciary Planning LLC | 6,430 | $396.3K | 0.19% | +6,430 | New |
| Pearl River Capital, LLC | 6,476 | $399.1K | 0.06% | +6,476 | New |
| Hanseatic Management Services Inc | 6,629 | $408.5K | 0.76% | +6,629 | New |
| Transatlantique Private Wealth LLC | 6,655 | $410.1K | 0.22% | −56−0.8% | Reduced |
| Flputnam Investment Management Co | 6,766 | $417.0K | 0.01% | −2,793−29.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,790 | $418.5K | 0.03% | 00.0% | Unchanged |
| Knowledge Leaders Capital, LLC | 6,792 | $418.6K | 0.62% | +6,792 | New |
| Nebula Research & Development LLC | 6,899 | $425.2K | 0.22% | +6,899 | New |
| Capstone Investment Advisors, LLC | 6,905 | $425.6K | 0.01% | +6,905 | New |
| Cullen/Frost Bankers, Inc. | 7,000 | $431.4K | 0.01% | 00.0% | Unchanged |
| Granite Bay Wealth Management, LLC | 6,300 | $432.0K | 0.00% | +6,300 | New |
| Independent Advisor Alliance | 7,017 | $432.5K | 0.02% | +78+1.1% | Added |
| Glenmede Trust Co NA | 7,050 | $434.5K | 0.00% | −1,459−17.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,089 | $436.9K | 0.00% | −155−2.1% | Reduced |
| The PNC Financial Services Group, Inc. | 7,093 | $437.1K | 0.00% | −2,186−23.6% | Reduced |
| National Asset Management, Inc. | 7,158 | $441.1K | 0.01% | +1,872+35.4% | Added |
| Crossmark Global Holdings, Inc. | 7,683 | $454.0K | 0.01% | −382−4.7% | Reduced |
| Quantitative Investment Management, LLC | 7,407 | $456.0K | 0.07% | +7,407 | New |
| Evermay Wealth Management LLC | 7,477 | $460.8K | 0.09% | 00.0% | Unchanged |
| Jessup Wealth Management, Inc | 7,619 | $469.6K | 0.27% | −88,920−92.1% | Reduced |
| Mach-1 Financial Group, Inc. | 7,748 | $477.5K | 0.20% | +7,748 | New |
| Campbell & CO Investment Adviser LLC | 7,861 | $484.5K | 0.06% | +1,331+20.4% | Added |
| LRT Capital Management, LLC | 7,953 | $490.1K | 0.34% | −26,217−76.7% | Reduced |
| Wedbush Securities Inc | 8,136 | $501.0K | 0.02% | −40.0% | Reduced |
| Sherbrooke Park Advisers LLC | 8,163 | $503.1K | 0.16% | +8,163 | New |
| Maryland State Retirement & Pension System | 8,288 | $510.8K | 0.01% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 8,300 | $511.5K | 0.58% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 8,579 | $528.7K | 0.34% | −1,708−16.6% | Reduced |
| Roundview Capital LLC | 8,599 | $530.0K | 0.05% | +5+0.1% | Added |
| Alpha DNA Investment Management LLC | 8,769 | $540.4K | 0.35% | +8,769 | New |
| HighTower Advisors, LLC | 8,873 | $547.0K | 0.00% | +943+11.9% | Added |
| Landscape Capital Management, L.L.C. | 8,909 | $549.1K | 0.07% | −174,716−95.1% | Reduced |
| ISAM Funds (UK) Ltd | 9,024 | $556.1K | 0.35% | +9,024 | New |
| Equitable Trust Co | 9,057 | $558.2K | 0.05% | −1,498−14.2% | Reduced |
| Tower Research Capital LLC (TRC) | 9,075 | $559.3K | 0.02% | −1,638−15.3% | Reduced |
| Captrust Financial Advisors | 9,077 | $559.4K | 0.00% | +5,143+130.7% | Added |
| AE Wealth Management LLC | 9,160 | $564.5K | 0.00% | +9,160 | New |
| Securian Asset Management, Inc | 9,195 | $566.7K | 0.02% | −497−5.1% | Reduced |
| Canada Pension Plan Investment Board | 9,200 | $567.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 9,222 | $568.4K | 0.00% | −40,800−81.6% | Reduced |
| Atom Investors LP | 9,457 | $582.8K | 0.13% | +9,457 | New |
| Harrington Investments, INC | 9,559 | $589.1K | 0.41% | +270+2.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 9,897 | $610.0K | 0.00% | +9,897 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $616.3K | 0.09% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 10,103 | $623.0K | 0.01% | +10,103 | New |
| Emerald Advisers, LLC | 10,262 | $632.4K | 0.03% | +173+1.7% | Added |