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, Q4 2023
Institutional positions in Trex Co Inc as of Dec 31, 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
- 484
- +5 vs. Q3 2023
- Shares held
- 104.5M
- −1.69M (−1.6%) vs. Q3 2023
- Total value
- $8.65B
- +$2.09B (+31.9%) vs. Q3 2023
- New holders
- 61
- 171 more added
- Sold out
- 56
- 177 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 4 | $0 | 0.00% | +4 | New |
| Versant Capital Management, Inc | 3 | $248 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 5 | $414 | 0.00% | +5 | New |
| Raffa Wealth Management, LLC | 6 | $497 | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 7 | $580 | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 7 | $580 | 0.00% | +7 | New |
| Caldwell Sutter Capital, Inc. | 8 | $662 | 0.00% | +8 | New |
| Montag A & Associates Inc | 8 | $663 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Natixis | 16 | $1.32K | 0.00% | +16 | New |
| DiNuzzo Private Wealth, Inc. | 17 | $1.41K | 0.00% | +17 | New |
| Sunbelt Securities, Inc. | 18 | $1.49K | 0.00% | 00.0% | Unchanged |
| Fairman Group, LLC | 18 | $1.49K | 0.00% | +18 | New |
| Clearstead Advisors, LLC | 20 | $1.66K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 21 | $1.74K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 23 | $1.91K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 25 | $2.00K | 0.00% | +25 | New |
| Quent Capital, LLC | 25 | $2.07K | 0.00% | +11+78.6% | Added |
| Ranger Investment Management, L.P. | 28 | $2.32K | 0.00% | +12+75.0% | Added |
| National Bank of Canada | 36 | $2.90K | 0.00% | −38−51.4% | Reduced |
| Macroview Investment Management LLC | 39 | $3.23K | 0.00% | −126−76.4% | Reduced |
| Private Ocean, LLC | 40 | $3.31K | 0.00% | +40 | New |
| NVWM, LLC | 41 | $3.39K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 45 | $3.73K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59 | $4.55K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 60 | $4.97K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 95 | $5.86K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 71 | $5.88K | 0.00% | −109−60.6% | Reduced |
| Adirondack Trust Co | 65 | $5.96K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 73 | $6.04K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 74 | $6.13K | 0.00% | −1−1.3% | Reduced |
| Private Trust Co NA | 80 | $6.62K | 0.00% | +19+31.1% | Added |
| GAMMA Investing LLC | 84 | $6.84K | 0.00% | +84 | New |
| LGT Financial Advisors LLC | 92 | $7.62K | 0.01% | 00.0% | Unchanged |
| EdgeRock Capital LLC | 88 | $7.62K | 0.01% | +88 | New |
| Venturi Wealth Management, LLC | 95 | $7.87K | 0.00% | −25−20.8% | Reduced |
| Avion Wealth | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 98 | $8.11K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 100 | $8.28K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 100 | $8.28K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 130 | $11.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 138 | $12.0K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 146 | $12.1K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 151 | $12.5K | 0.00% | +10+7.1% | Added |
| Proequities, Inc. | 194 | $16.1K | 0.00% | +27+16.2% | Added |
| Farther Finance Advisors, LLC | 203 | $16.8K | 0.00% | +154+314.3% | Added |
| Massmutual Trust Co FSB | 206 | $17.1K | 0.00% | +17+9.0% | Added |
| Baystate Wealth Management LLC | 218 | $18.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 228 | $18.9K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 245 | $20.3K | 0.00% | +93+61.2% | Added |
| Stephenson National Bank & Trust | 265 | $21.9K | 0.01% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 275 | $22.8K | 0.02% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 301 | $24.9K | 0.01% | +301 | New |
| AdvisorNet Financial, Inc | 328 | $27.2K | 0.00% | +2+0.6% | Added |
| Desjardins Global Asset Management Inc. | 338 | $28.0K | 0.00% | +10+3.0% | Added |
| Contravisory Investment Management, Inc. | 344 | $28.5K | 0.01% | +344 | New |
| M&R Capital Management Inc | 349 | $28.9K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 392 | $32.5K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 400 | $33.1K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 466 | $39.0K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 474 | $39.2K | 0.01% | +474 | New |
| Glassman Wealth Services | 523 | $43.3K | 0.01% | +10+1.9% | Added |
| Vestor Capital, LLC | 564 | $47.0K | 0.00% | +564 | New |
| Signaturefd, LLC | 633 | $52.4K | 0.00% | −16−2.5% | Reduced |
| Parallel Advisors, LLC | 654 | $54.1K | 0.00% | +39+6.3% | Added |
| Tradition Wealth Management, LLC | 681 | $56.0K | 0.01% | 00.0% | Unchanged |
| Mirova | 737 | $61.0K | 0.01% | +737 | New |
| Whittier Trust Co of Nevada Inc | 768 | $63.6K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 794 | $65.7K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 800 | $66.2K | 0.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 800 | $66.2K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 806 | $66.7K | 0.03% | −18−2.2% | Reduced |
| EverSource Wealth Advisors, LLC | 863 | $71.4K | 0.01% | +124+16.8% | Added |
| Group One Trading, L.P. | 893 | $73.9K | 0.00% | +893 | New |
| CWM, LLC | 889 | $74.0K | 0.00% | +62+7.5% | Added |
| Halpern Financial, Inc. | 1,000 | $77.2K | 0.02% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 956 | $79.0K | 0.00% | +521+119.8% | Added |
| Allworth Financial LP | 955 | $79.1K | 0.00% | +20+2.1% | Added |
| Global Retirement Partners, LLC | 995 | $80.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,090 | $90.0K | 0.06% | +149+15.8% | Added |
| Ronald Blue Trust, Inc. | 1,614 | $100.0K | 0.00% | +1,325+458.5% | Added |
| Larson Financial Group LLC | 1,428 | $118.2K | 0.01% | +746+109.4% | Added |
| Fifth Third Bancorp | 1,554 | $128.7K | 0.00% | +181+13.2% | Added |
| Harvest Fund Management Co., Ltd | 1,847 | $153.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,851 | $153.2K | 0.01% | +241+15.0% | Added |
| Steward Partners Investment Advisory, LLC | 2,061 | $170.6K | 0.00% | +403+24.3% | Added |
| State of Wyoming | 2,063 | $170.8K | 0.03% | +286+16.1% | Added |
| First Horizon Advisors, Inc. | 2,144 | $177.5K | 0.01% | +138+6.9% | Added |
| Geneos Wealth Management Inc. | 2,290 | $189.6K | 0.01% | +10+0.4% | Added |
| Ci Investments Inc. | 2,330 | $193.0K | 0.00% | −2,552−52.3% | Reduced |
| HighPoint Advisor Group LLC | 2,008 | $201.0K | 0.01% | +2,008 | New |
| Fox Hill Wealth Management | 2,451 | $202.9K | 0.16% | +2,451 | New |
| Householder Group Estate & Retirement Specialist, LLC | 2,512 | $207.0K | 0.07% | −194−7.2% | Reduced |
| Lindenwold Advisors | 2,552 | $211.3K | 0.12% | +2,552 | New |
| Ballentine Partners, LLC | 2,577 | $213.3K | 0.00% | +2,577 | New |
| Ethic Inc. | 2,612 | $216.2K | 0.01% | −2,737−51.2% | Reduced |
| Ontario Teachers Pension Plan Board | 2,623 | $217.2K | 0.00% | +2,623 | New |
| TD Private Client Wealth LLC | 2,630 | $217.7K | 0.01% | +1,378+110.1% | Added |
| Principal Securities, Inc. | 2,670 | $221.0K | 0.01% | +2,670 | New |
| Flagship Harbor Advisors, LLC | 2,677 | $221.6K | 0.02% | +2,677 | New |