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 |
|---|---|---|---|---|---|
| Neo Ivy Capital Management | 1,072 | $66.0K | 0.03% | +1,072 | New |
| Halpern Financial, Inc. | 1,000 | $61.6K | 0.02% | −100−9.1% | Reduced |
| BluePath Capital Management, LLC | 974 | $60.0K | 0.06% | +974 | New |
| Global Retirement Partners, LLC | 995 | $59.3K | 0.00% | −809−44.8% | Reduced |
| Covestor Ltd | 941 | $58.0K | 0.04% | +811+623.8% | Added |
| Allworth Financial LP | 935 | $57.6K | 0.00% | +79+9.2% | Added |
| CWM, LLC | 827 | $51.0K | 0.00% | +128+18.3% | Added |
| Park Place Capital Corp | 824 | $50.8K | 0.01% | −67−7.5% | Reduced |
| HHM Wealth Advisors, LLC | 800 | $49.3K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 794 | $48.9K | 0.01% | +3+0.4% | Added |
| Whittier Trust Co of Nevada Inc | 768 | $47.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 739 | $45.5K | 0.00% | −23−3.0% | Reduced |
| GHP Investment Advisors, Inc. | 800 | $45.5K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 682 | $42.0K | 0.00% | +671+6,100.0% | 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 |
| Signaturefd, LLC | 649 | $40.0K | 0.00% | +37+6.0% | Added |
| Parallel Advisors, LLC | 615 | $37.9K | 0.00% | −71−10.3% | Reduced |
| Glassman Wealth Services | 513 | $31.6K | 0.01% | +70+15.8% | Added |
| WR Wealth Planners, LLC | 502 | $30.9K | 0.01% | −80−13.7% | Reduced |
| Hantz Financial Services, Inc. | 466 | $29.0K | 0.00% | 00.0% | Unchanged |
| Headinvest, LLC | 470 | $28.7K | 0.01% | +470 | New |
| Loomis Sayles & Co L P | 435 | $27.0K | 0.00% | +435 | New |
| HM Payson & Co | 400 | $24.7K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 392 | $24.2K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 387 | $23.9K | 0.01% | +387 | New |
| M&R Capital Management Inc | 349 | $21.5K | 0.01% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 328 | $20.2K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 326 | $20.1K | 0.00% | +1+0.3% | Added |
| Ronald Blue Trust, Inc. | 289 | $19.0K | 0.00% | +133+85.3% | Added |
| Trivant Custom Portfolio Group, LLC | 275 | $16.9K | 0.01% | +275 | New |
| Stephenson National Bank & Trust | 265 | $16.3K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 228 | $14.1K | 0.00% | +28+14.0% | Added |
| Baystate Wealth Management LLC | 218 | $13.4K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 189 | $11.6K | 0.00% | +5+2.7% | Added |
| Itau Unibanco Holding S.A. | 180 | $11.1K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 167 | $10.3K | 0.00% | −15−8.2% | Reduced |
| Macroview Investment Management LLC | 165 | $10.2K | 0.01% | +165 | New |
| TD Waterhouse Canada Inc. | 138 | $9.65K | 0.00% | −40−22.5% | Reduced |
| Umb Bank N A | 152 | $9.37K | 0.00% | −18−10.6% | Reduced |
| Cedar Mountain Advisors, LLC | 146 | $9.00K | 0.00% | +50+52.1% | Added |
| Huntington National Bank | 141 | $8.69K | 0.00% | +16+12.8% | Added |
| Carmel Capital Partners, LLC | 140 | $8.63K | 0.00% | +140 | New |
| Smithfield Trust Co | 130 | $8.00K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 120 | $7.40K | 0.00% | +120 | New |
| Beacon Capital Management, LLC | 95 | $6.23K | 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 |
| Oliver Lagore Vanvalin Investment Group | 98 | $6.04K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 93 | $5.73K | 0.00% | +93 | New |
| LGT Financial Advisors LLC | 92 | $5.67K | 0.01% | +92 | New |
| Davidson Capital Management Inc. | 89 | $5.49K | 0.00% | +12+15.6% | Added |
| JFS Wealth Advisors, LLC | 75 | $4.62K | 0.00% | +3+4.2% | Added |
| Bell Investment Advisors, Inc | 73 | $4.50K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 74 | $4.47K | 0.00% | −3,645−98.0% | 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 |
| Adirondack Trust Co | 65 | $4.00K | 0.00% | −200−75.5% | Reduced |
| Steward Financial Group LLC | 72 | $4.00K | 0.00% | +72 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 62 | $3.84K | 0.00% | −79−56.0% | Reduced |
| Private Trust Co NA | 61 | $3.76K | 0.00% | +61 | New |
| Kessler Investment Group, LLC | 60 | $3.70K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59 | $3.64K | 0.00% | +59 | New |
| Farther Finance Advisors, LLC | 49 | $3.02K | 0.00% | +28+133.3% | Added |
| Briaud Financial Planning, Inc | 49 | $3.00K | 0.00% | +49 | New |
| Headlands Technologies LLC | 47 | $2.90K | 0.00% | +47 | New |
| Farmers & Merchants Investments Inc | 45 | $2.77K | 0.00% | −5−10.0% | Reduced |
| NVWM, LLC | 41 | $2.53K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 39 | $2.40K | 0.00% | −17−30.4% | Reduced |
| Prestige Wealth Management Group LLC | 23 | $1.42K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 21 | $1.29K | 0.00% | +1+5.0% | Added |
| Clearstead Advisors, LLC | 20 | $1.23K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 18 | $1.11K | 0.00% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 16 | $986 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 15 | $924 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 14 | $863 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 10 | $616 | 0.00% | +10 | New |
| Montag A & Associates Inc | 8 | $494 | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 7 | $431 | 0.00% | +7 | New |
| Raffa Wealth Management, LLC | 6 | $370 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 3 | $185 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 7 | $0 | 0.00% | +7 | New |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −360,606−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −126,274−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −101,045−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −92,417−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −63,087−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −61,439−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −49,532−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −37,622−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −34,671−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −29,796−100.0% | Sold out |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −28,281−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −26,080−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −21,918−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −18,213−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Ausbil Investment Management Ltd | 0 | $0 | 0.00% | −14,433−100.0% | Sold out |