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 |
|---|---|---|---|---|---|
| Roundview Capital LLC | 8,599 | $530.0K | 0.05% | +5+0.1% | Added |
| Values First Advisors, Inc. | 8,579 | $528.7K | 0.34% | −1,708−16.6% | Reduced |
| Yorktown Management & Research Co Inc | 8,300 | $511.5K | 0.58% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,288 | $510.8K | 0.01% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 8,163 | $503.1K | 0.16% | +8,163 | New |
| Wedbush Securities Inc | 8,136 | $501.0K | 0.02% | −40.0% | Reduced |
| LRT Capital Management, LLC | 7,953 | $490.1K | 0.34% | −26,217−76.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,861 | $484.5K | 0.06% | +1,331+20.4% | Added |
| Mach-1 Financial Group, Inc. | 7,748 | $477.5K | 0.20% | +7,748 | New |
| Jessup Wealth Management, Inc | 7,619 | $469.6K | 0.27% | −88,920−92.1% | Reduced |
| Evermay Wealth Management LLC | 7,477 | $460.8K | 0.09% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 7,407 | $456.0K | 0.07% | +7,407 | New |
| Crossmark Global Holdings, Inc. | 7,683 | $454.0K | 0.01% | −382−4.7% | Reduced |
| National Asset Management, Inc. | 7,158 | $441.1K | 0.01% | +1,872+35.4% | Added |
| The PNC Financial Services Group, Inc. | 7,093 | $437.1K | 0.00% | −2,186−23.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,089 | $436.9K | 0.00% | −155−2.1% | Reduced |
| Glenmede Trust Co NA | 7,050 | $434.5K | 0.00% | −1,459−17.1% | Reduced |
| Independent Advisor Alliance | 7,017 | $432.5K | 0.02% | +78+1.1% | Added |
| Granite Bay Wealth Management, LLC | 6,300 | $432.0K | 0.00% | +6,300 | New |
| Cullen/Frost Bankers, Inc. | 7,000 | $431.4K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 6,905 | $425.6K | 0.01% | +6,905 | New |
| Nebula Research & Development LLC | 6,899 | $425.2K | 0.22% | +6,899 | New |
| Knowledge Leaders Capital, LLC | 6,792 | $418.6K | 0.62% | +6,792 | New |
| Hennion & Walsh Asset Management, Inc. | 6,790 | $418.5K | 0.03% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 6,766 | $417.0K | 0.01% | −2,793−29.2% | Reduced |
| Transatlantique Private Wealth LLC | 6,655 | $410.1K | 0.22% | −56−0.8% | Reduced |
| Hanseatic Management Services Inc | 6,629 | $408.5K | 0.76% | +6,629 | New |
| Pearl River Capital, LLC | 6,476 | $399.1K | 0.06% | +6,476 | New |
| Fiduciary Planning LLC | 6,430 | $396.3K | 0.19% | +6,430 | New |
| Register Financial Advisors LLC | 6,427 | $396.1K | 0.29% | −100−1.5% | Reduced |
| Cullinan Associates Inc | 6,400 | $394.4K | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 6,294 | $387.9K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 6,222 | $383.5K | 0.01% | −70−1.1% | Reduced |
| Mirabella Financial Services LLP | 6,186 | $381.2K | 0.05% | +6,186 | New |
| First Republic Investment Management, Inc. | 6,166 | $380.0K | 0.00% | −6,549−51.5% | Reduced |
| Orin Green Financial, LLC | 6,165 | $379.9K | 0.21% | 00.0% | Unchanged |
| ABLE Financial Group, LLC | 6,162 | $379.8K | 0.19% | +6,162 | New |
| Taylor, Cottrill, Erickson & Associates, Inc. | 6,100 | $375.9K | 0.13% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 6,073 | $374.3K | 0.00% | +105+1.8% | Added |
| Wealth Management Associates, Inc. | 5,956 | $367.1K | 0.21% | 00.0% | Unchanged |
| Winton Group Ltd | 5,923 | $365.0K | 0.03% | −1,512−20.3% | Reduced |
| ProShare Advisors LLC | 5,863 | $361.3K | 0.00% | −493−7.8% | Reduced |
| Trust Co of Vermont | 5,853 | $360.7K | 0.02% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 5,733 | $353.3K | 0.04% | −275−4.6% | Reduced |
| Stephens Inc | 5,581 | $344.0K | 0.01% | −83−1.5% | Reduced |
| Corton Capital Inc. | 5,516 | $340.0K | 0.17% | +5,516 | New |
| Hilltop Holdings Inc. | 5,474 | $337.4K | 0.04% | +713+15.0% | Added |
| AQR Capital Management LLC | 5,451 | $335.9K | 0.00% | +120+2.3% | Added |
| Numerai GP LLC | 5,441 | $335.3K | 0.11% | +5,441 | New |
| Ethic Inc. | 5,349 | $329.7K | 0.01% | +199+3.9% | Added |
| RMR Wealth Builders | 5,266 | $324.5K | 0.05% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 5,280 | $324.0K | 0.01% | +28+0.5% | Added |
| NBC Securities, Inc. | 5,191 | $319.0K | 0.04% | +5,191 | New |
| Congress Wealth Management LLC | 5,150 | $317.4K | 0.01% | +5,150 | New |
| Cetera Advisor Networks LLC | 5,137 | $316.6K | 0.00% | +1,991+63.3% | Added |
| Shelton Capital Management | 5,043 | $310.8K | 0.01% | −367−6.8% | Reduced |
| CWM Advisors, LLC | 4,960 | $305.7K | 0.04% | +201+4.2% | Added |
| Beacon Pointe Advisors, LLC | 4,943 | $304.6K | 0.00% | +1,743+54.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,920 | $303.0K | 0.00% | +1,159+30.8% | Added |
| Ci Investments Inc. | 4,882 | $301.0K | 0.00% | +4,729+3,090.8% | Added |
| Texas Yale Capital Corp. | 4,843 | $298.5K | 0.01% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 4,766 | $293.7K | 0.09% | +4,766 | New |
| Blueshift Asset Management, LLC | 4,688 | $288.9K | 0.17% | +4,688 | New |
| Raymond James Trust N.A. | 4,643 | $286.1K | 0.01% | −1,912−29.2% | Reduced |
| Bessemer Group Inc | 4,477 | $276.0K | 0.00% | −396−8.1% | Reduced |
| MQS Management LLC | 4,414 | $272.0K | 0.17% | +4,414 | New |
| MAI Capital Management | 4,385 | $270.2K | 0.00% | +33+0.8% | Added |
| Greenfield Savings Bank | 4,176 | $257.4K | 0.16% | −1,210−22.5% | Reduced |
| Advisor Partners II, LLC | 4,138 | $255.0K | 0.01% | +4,138 | New |
| Eqis Capital Management, Inc. | 4,086 | $251.8K | 0.03% | +4,086 | New |
| Cetera Advisors LLC | 4,003 | $246.7K | 0.00% | −1,822−31.3% | Reduced |
| Moody Aldrich Partners LLC | 4,002 | $246.6K | 0.05% | +671+20.1% | Added |
| M&T Bank Corp | 3,943 | $243.4K | 0.00% | +120+3.1% | Added |
| Eukles Asset Management | 3,938 | $242.7K | 0.13% | 00.0% | Unchanged |
| 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 |
| American Trust | 3,760 | $231.7K | 0.02% | −287−7.1% | Reduced |
| Cetera Investment Advisers | 3,610 | $222.5K | 0.00% | −30−0.8% | Reduced |
| Echo Street Capital Management LLC | 3,580 | $220.6K | 0.00% | +3,580 | New |
| Old National Bancorp | 3,573 | $220.2K | 0.01% | −101−2.7% | Reduced |
| David Loasby | 3,636 | $216.8K | 0.02% | +352+10.7% | Added |
| Bridgefront Capital, LLC | 3,414 | $210.4K | 0.15% | +3,414 | New |
| Avantax Advisory Services, Inc. | 3,407 | $210.0K | 0.00% | +3+0.1% | Added |
| NinePointTwo Capital | 3,363 | $207.0K | 0.08% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 3,317 | $204.4K | 0.00% | +3,317 | New |
| Aviva PLC | 3,283 | $202.3K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,267 | $201.3K | 0.03% | +402+14.0% | Added |
| OneAscent Financial Services LLC | 3,255 | $201.0K | 0.05% | +3,255 | New |
| Kapitalo Investimentos Ltda | 2,984 | $183.9K | 0.03% | −258−8.0% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 2,706 | $166.8K | 0.06% | +2,706 | New |
| Geneos Wealth Management Inc. | 2,280 | $140.5K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,006 | $123.6K | 0.00% | +560+38.7% | Added |
| Harvest Fund Management Co., Ltd | 1,847 | $114.0K | 0.02% | +1,543+507.6% | Added |
| State of Wyoming | 1,777 | $109.5K | 0.02% | +554+45.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,658 | $102.2K | 0.00% | −425−20.4% | Reduced |
| Quadrant Capital Group LLC | 1,610 | $99.2K | 0.01% | +39+2.5% | Added |
| Northwestern Mutual Wealth Management Co | 1,390 | $85.7K | 0.00% | −113−7.5% | Reduced |
| Fifth Third Bancorp | 1,373 | $84.6K | 0.00% | +41+3.1% | Added |
| TD Private Client Wealth LLC | 1,252 | $77.2K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,145 | $70.6K | 0.05% | +1,145 | New |