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 |
|---|---|---|---|---|---|
| Capula Management Ltd | 2,720 | $225.2K | 0.01% | +2,720 | New |
| Savant Capital, LLC | 2,721 | $225.3K | 0.00% | +2,721 | New |
| Oarsman Capital, Inc. | 2,799 | $231.7K | 0.06% | +2,799 | New |
| Toroso Investments, LLC | 2,874 | $237.9K | 0.01% | +2,874 | New |
| Mercer Global Advisors Inc | 3,003 | $249.0K | 0.00% | +3,003 | New |
| WoodTrust Financial Corp | 3,008 | $249.0K | 0.04% | +3,008 | New |
| CIBC Asset Management Inc | 3,016 | $249.7K | 0.00% | +3,016 | New |
| Prospera Financial Services Inc | 3,061 | $253.4K | 0.01% | +3,061 | New |
| Jump Financial, LLC | 3,135 | $259.5K | 0.01% | −112,932−97.3% | Reduced |
| HRT Financial LP | 3,186 | $263.0K | 0.00% | −27,642−89.7% | Reduced |
| SRS Capital Advisors, Inc. | 3,248 | $268.9K | 0.03% | −19−0.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,280 | $271.6K | 0.02% | −4,581−58.3% | Reduced |
| American Trust | 3,285 | $272.0K | 0.02% | −475−12.6% | Reduced |
| Commerce Bank | 3,295 | $272.8K | 0.00% | +3,295 | New |
| Systematic Portfolios LLC | 3,335 | $276.1K | 0.84% | +3,335 | New |
| NinePointTwo Capital | 3,363 | $278.0K | 0.11% | 00.0% | Unchanged |
| Change Path, LLC | 3,410 | $283.0K | 0.02% | +3,410 | New |
| OneAscent Financial Services LLC | 3,489 | $289.0K | 0.04% | +234+7.2% | Added |
| DMG Group, LLC | 3,510 | $290.6K | 0.27% | +3,510 | New |
| Profund Advisors LLC | 3,528 | $292.1K | 0.01% | +3,528 | New |
| Old National Bancorp | 3,534 | $292.6K | 0.01% | −39−1.1% | Reduced |
| Cetera Advisors LLC | 3,649 | $302.1K | 0.00% | −354−8.8% | Reduced |
| Truist Financial Corp | 3,656 | $302.7K | 0.00% | +3,656 | New |
| Brinker Capital Investments, LLC | 3,835 | $304.3K | 0.00% | +72+1.9% | Added |
| Orion Portfolio Solutions, LLC | 3,835 | $304.3K | 0.00% | +72+1.9% | Added |
| Northwestern Mutual Wealth Management Co | 3,698 | $306.2K | 0.00% | +2,308+166.0% | Added |
| M&T Bank Corp | 3,727 | $308.6K | 0.00% | −216−5.5% | Reduced |
| Avantax Advisory Services, Inc. | 3,777 | $312.7K | 0.00% | +370+10.9% | Added |
| Prime Capital Investment Advisors, LLC | 3,901 | $323.0K | 0.00% | +3,901 | New |
| David Loasby | 4,207 | $325.5K | 0.04% | +571+15.7% | Added |
| Eukles Asset Management | 3,938 | $326.0K | 0.15% | 00.0% | Unchanged |
| Cetera Investment Advisers | 3,954 | $327.4K | 0.00% | +344+9.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,033 | $334.0K | 0.00% | −887−18.0% | Reduced |
| Greenfield Savings Bank | 4,084 | $338.1K | 0.20% | −92−2.2% | Reduced |
| Flputnam Investment Management Co | 4,338 | $359.1K | 0.01% | −2,428−35.9% | Reduced |
| Wedbush Securities Inc | 4,453 | $369.0K | 0.02% | −3,683−45.3% | Reduced |
| Bessemer Group Inc | 4,477 | $370.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 4,476 | $370.6K | 0.00% | +91+2.1% | Added |
| XTX Topco Ltd | 4,543 | $376.1K | 0.08% | −21,821−82.8% | Reduced |
| Raymond James Trust N.A. | 4,573 | $378.6K | 0.01% | −70−1.5% | Reduced |
| Handelsinvest Investeringsforvaltning | 4,595 | $380.0K | 0.16% | −26,475−85.2% | Reduced |
| CWM Advisors, LLC | 4,620 | $382.5K | 0.04% | −340−6.9% | Reduced |
| Shelton Capital Management | 4,716 | $390.4K | 0.01% | −327−6.5% | Reduced |
| Petrus Trust Company, LTA | 4,722 | $390.9K | 0.04% | +4,722 | New |
| Trust Co of Vermont | 4,753 | $393.5K | 0.03% | −1,100−18.8% | Reduced |
| NBC Securities, Inc. | 4,801 | $397.0K | 0.04% | −390−7.5% | Reduced |
| Point72 Middle East FZE | 4,840 | $400.7K | 0.03% | −17,137−78.0% | Reduced |
| Texas Yale Capital Corp. | 4,843 | $401.0K | 0.02% | 00.0% | Unchanged |
| Granite Bay Wealth Management, LLC | 6,300 | $418.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 5,151 | $426.5K | 0.01% | −430−7.7% | Reduced |
| National Asset Management, Inc. | 5,170 | $428.0K | 0.01% | −1,988−27.8% | Reduced |
| Guggenheim Capital LLC | 5,228 | $432.8K | 0.00% | +5,228 | New |
| RMR Wealth Builders | 5,266 | $436.0K | 0.06% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 5,289 | $436.0K | 0.01% | +9+0.2% | Added |
| Numerai GP LLC | 5,267 | $436.1K | 0.15% | −174−3.2% | Reduced |
| Hilltop Holdings Inc. | 5,321 | $440.5K | 0.05% | −153−2.8% | Reduced |
| Spouting Rock Asset Management, LLC | 5,351 | $443.0K | 0.16% | +585+12.3% | Added |
| Clear Harbor Asset Management, LLC | 5,458 | $451.9K | 0.04% | −275−4.8% | Reduced |
| Aquatic Capital Management LLC | 5,500 | $455.0K | 0.01% | −17,500−76.1% | Reduced |
| Cetera Advisor Networks LLC | 5,623 | $465.5K | 0.00% | +486+9.5% | Added |
| ProShare Advisors LLC | 5,712 | $472.9K | 0.00% | −151−2.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,722 | $473.7K | 0.00% | −351−5.8% | Reduced |
| Blueshift Asset Management, LLC | 5,735 | $474.8K | 0.25% | +1,047+22.3% | Added |
| Winton Group Ltd | 5,763 | $477.1K | 0.03% | −160−2.7% | Reduced |
| Sherbrooke Park Advisers LLC | 5,846 | $484.0K | 0.23% | −2,317−28.4% | Reduced |
| Atria Wealth Solutions, Inc. | 5,848 | $484.2K | 0.01% | +2,531+76.3% | Added |
| The PNC Financial Services Group, Inc. | 5,915 | $489.7K | 0.00% | −1,178−16.6% | Reduced |
| Wealth Management Associates, Inc. | 5,956 | $493.1K | 0.26% | 00.0% | Unchanged |
| Taylor, Cottrill, Erickson & Associates, Inc. | 6,100 | $505.0K | 0.15% | 00.0% | Unchanged |
| Orin Green Financial, LLC | 6,165 | $510.4K | 0.25% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 6,242 | $516.8K | 0.00% | +6,242 | New |
| Beacon Pointe Advisors, LLC | 6,321 | $523.3K | 0.01% | +1,378+27.9% | Added |
| Cullinan Associates Inc | 6,400 | $529.9K | 0.03% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 6,412 | $530.8K | 0.36% | −15−0.2% | Reduced |
| Coldstream Capital Management Inc | 6,412 | $530.9K | 0.01% | +190+3.1% | Added |
| Fiduciary Planning LLC | 6,430 | $532.3K | 0.23% | 00.0% | Unchanged |
| Transatlantique Private Wealth LLC | 6,557 | $542.9K | 0.25% | −98−1.5% | Reduced |
| LRT Capital Management, LLC | 6,752 | $559.0K | 0.53% | −1,201−15.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,790 | $562.1K | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 6,970 | $577.0K | 0.01% | −9,832−58.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 7,000 | $579.5K | 0.01% | 00.0% | Unchanged |
| Independent Advisor Alliance | 7,049 | $583.6K | 0.02% | +32+0.5% | Added |
| Glenmede Trust Co NA | 7,052 | $583.8K | 0.00% | +20.0% | Added |
| Federation des caisses Desjardins du Quebec | 7,097 | $587.6K | 0.01% | +8+0.1% | Added |
| Jessup Wealth Management, Inc | 7,110 | $588.6K | 0.29% | −509−6.7% | Reduced |
| Quest Partners LLC | 7,198 | $595.9K | 0.13% | +7,198 | New |
| Evermay Wealth Management LLC | 7,277 | $602.5K | 0.11% | −200−2.7% | Reduced |
| AQR Capital Management LLC | 7,294 | $603.9K | 0.00% | +1,843+33.8% | Added |
| Lisanti Capital Growth, LLC | 7,440 | $616.0K | 0.15% | −28,595−79.4% | Reduced |
| D.A. Davidson & Co. | 7,504 | $621.3K | 0.01% | +1,210+19.2% | Added |
| SG Americas Securities, LLC | 7,651 | $633.0K | 0.01% | −23,765−75.6% | Reduced |
| Quantinno Capital Management LP | 7,712 | $638.0K | 0.02% | −5,334−40.9% | Reduced |
| Crossmark Global Holdings, Inc. | 7,710 | $638.0K | 0.01% | +27+0.4% | Added |
| Bayesian Capital Management, LP | 7,885 | $652.8K | 0.07% | −22,992−74.5% | Reduced |
| ABLE Financial Group, LLC | 7,985 | $661.1K | 0.29% | +1,823+29.6% | Added |
| PEAK6 Investments LLC | 8,023 | $664.2K | 0.03% | +8,023 | New |
| Pearl River Capital, LLC | 8,241 | $682.3K | 0.11% | +1,765+27.3% | Added |
| Maryland State Retirement & Pension System | 8,288 | $686.2K | 0.01% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 8,300 | $687.2K | 0.72% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 8,329 | $689.6K | 0.06% | −580−6.5% | Reduced |