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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 7,097 | $587.6K | 0.01% | +8+0.1% | Added |
| Glenmede Trust Co NA | 7,052 | $583.8K | 0.00% | +20.0% | Added |
| Independent Advisor Alliance | 7,049 | $583.6K | 0.02% | +32+0.5% | Added |
| Cullen/Frost Bankers, Inc. | 7,000 | $579.5K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 6,970 | $577.0K | 0.01% | −9,832−58.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,790 | $562.1K | 0.03% | 00.0% | Unchanged |
| LRT Capital Management, LLC | 6,752 | $559.0K | 0.53% | −1,201−15.1% | Reduced |
| Transatlantique Private Wealth LLC | 6,557 | $542.9K | 0.25% | −98−1.5% | Reduced |
| Fiduciary Planning LLC | 6,430 | $532.3K | 0.23% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 6,412 | $530.9K | 0.01% | +190+3.1% | Added |
| Register Financial Advisors LLC | 6,412 | $530.8K | 0.36% | −15−0.2% | Reduced |
| Cullinan Associates Inc | 6,400 | $529.9K | 0.03% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 6,321 | $523.3K | 0.01% | +1,378+27.9% | Added |
| Cresset Asset Management, LLC | 6,242 | $516.8K | 0.00% | +6,242 | New |
| Orin Green Financial, LLC | 6,165 | $510.4K | 0.25% | 00.0% | Unchanged |
| Taylor, Cottrill, Erickson & Associates, Inc. | 6,100 | $505.0K | 0.15% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 5,956 | $493.1K | 0.26% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,915 | $489.7K | 0.00% | −1,178−16.6% | Reduced |
| Atria Wealth Solutions, Inc. | 5,848 | $484.2K | 0.01% | +2,531+76.3% | Added |
| Sherbrooke Park Advisers LLC | 5,846 | $484.0K | 0.23% | −2,317−28.4% | Reduced |
| Winton Group Ltd | 5,763 | $477.1K | 0.03% | −160−2.7% | Reduced |
| Blueshift Asset Management, LLC | 5,735 | $474.8K | 0.25% | +1,047+22.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,722 | $473.7K | 0.00% | −351−5.8% | Reduced |
| ProShare Advisors LLC | 5,712 | $472.9K | 0.00% | −151−2.6% | Reduced |
| Cetera Advisor Networks LLC | 5,623 | $465.5K | 0.00% | +486+9.5% | Added |
| Aquatic Capital Management LLC | 5,500 | $455.0K | 0.01% | −17,500−76.1% | Reduced |
| Clear Harbor Asset Management, LLC | 5,458 | $451.9K | 0.04% | −275−4.8% | Reduced |
| Spouting Rock Asset Management, LLC | 5,351 | $443.0K | 0.16% | +585+12.3% | Added |
| Hilltop Holdings Inc. | 5,321 | $440.5K | 0.05% | −153−2.8% | Reduced |
| Numerai GP LLC | 5,267 | $436.1K | 0.15% | −174−3.2% | Reduced |
| Penserra Capital Management LLC | 5,289 | $436.0K | 0.01% | +9+0.2% | Added |
| RMR Wealth Builders | 5,266 | $436.0K | 0.06% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 5,228 | $432.8K | 0.00% | +5,228 | New |
| National Asset Management, Inc. | 5,170 | $428.0K | 0.01% | −1,988−27.8% | Reduced |
| Stephens Inc | 5,151 | $426.5K | 0.01% | −430−7.7% | Reduced |
| Granite Bay Wealth Management, LLC | 6,300 | $418.0K | 0.00% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 4,843 | $401.0K | 0.02% | 00.0% | Unchanged |
| Point72 Middle East FZE | 4,840 | $400.7K | 0.03% | −17,137−78.0% | Reduced |
| NBC Securities, Inc. | 4,801 | $397.0K | 0.04% | −390−7.5% | Reduced |
| Trust Co of Vermont | 4,753 | $393.5K | 0.03% | −1,100−18.8% | Reduced |
| Petrus Trust Company, LTA | 4,722 | $390.9K | 0.04% | +4,722 | New |
| Shelton Capital Management | 4,716 | $390.4K | 0.01% | −327−6.5% | Reduced |
| CWM Advisors, LLC | 4,620 | $382.5K | 0.04% | −340−6.9% | Reduced |
| Handelsinvest Investeringsforvaltning | 4,595 | $380.0K | 0.16% | −26,475−85.2% | Reduced |
| Raymond James Trust N.A. | 4,573 | $378.6K | 0.01% | −70−1.5% | Reduced |
| XTX Topco Ltd | 4,543 | $376.1K | 0.08% | −21,821−82.8% | Reduced |
| MAI Capital Management | 4,476 | $370.6K | 0.00% | +91+2.1% | Added |
| Bessemer Group Inc | 4,477 | $370.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 4,453 | $369.0K | 0.02% | −3,683−45.3% | Reduced |
| Flputnam Investment Management Co | 4,338 | $359.1K | 0.01% | −2,428−35.9% | Reduced |
| Greenfield Savings Bank | 4,084 | $338.1K | 0.20% | −92−2.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,033 | $334.0K | 0.00% | −887−18.0% | Reduced |
| Cetera Investment Advisers | 3,954 | $327.4K | 0.00% | +344+9.5% | Added |
| Eukles Asset Management | 3,938 | $326.0K | 0.15% | 00.0% | Unchanged |
| David Loasby | 4,207 | $325.5K | 0.04% | +571+15.7% | Added |
| Prime Capital Investment Advisors, LLC | 3,901 | $323.0K | 0.00% | +3,901 | New |
| Avantax Advisory Services, Inc. | 3,777 | $312.7K | 0.00% | +370+10.9% | Added |
| M&T Bank Corp | 3,727 | $308.6K | 0.00% | −216−5.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,698 | $306.2K | 0.00% | +2,308+166.0% | Added |
| 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 |
| Truist Financial Corp | 3,656 | $302.7K | 0.00% | +3,656 | New |
| Cetera Advisors LLC | 3,649 | $302.1K | 0.00% | −354−8.8% | Reduced |
| Old National Bancorp | 3,534 | $292.6K | 0.01% | −39−1.1% | Reduced |
| Profund Advisors LLC | 3,528 | $292.1K | 0.01% | +3,528 | New |
| DMG Group, LLC | 3,510 | $290.6K | 0.27% | +3,510 | New |
| OneAscent Financial Services LLC | 3,489 | $289.0K | 0.04% | +234+7.2% | Added |
| Change Path, LLC | 3,410 | $283.0K | 0.02% | +3,410 | New |
| NinePointTwo Capital | 3,363 | $278.0K | 0.11% | 00.0% | Unchanged |
| Systematic Portfolios LLC | 3,335 | $276.1K | 0.84% | +3,335 | New |
| Commerce Bank | 3,295 | $272.8K | 0.00% | +3,295 | New |
| American Trust | 3,285 | $272.0K | 0.02% | −475−12.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,280 | $271.6K | 0.02% | −4,581−58.3% | Reduced |
| SRS Capital Advisors, Inc. | 3,248 | $268.9K | 0.03% | −19−0.6% | Reduced |
| HRT Financial LP | 3,186 | $263.0K | 0.00% | −27,642−89.7% | Reduced |
| Jump Financial, LLC | 3,135 | $259.5K | 0.01% | −112,932−97.3% | Reduced |
| Prospera Financial Services Inc | 3,061 | $253.4K | 0.01% | +3,061 | New |
| CIBC Asset Management Inc | 3,016 | $249.7K | 0.00% | +3,016 | 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 |
| Toroso Investments, LLC | 2,874 | $237.9K | 0.01% | +2,874 | New |
| Oarsman Capital, Inc. | 2,799 | $231.7K | 0.06% | +2,799 | New |
| Savant Capital, LLC | 2,721 | $225.3K | 0.00% | +2,721 | New |
| Capula Management Ltd | 2,720 | $225.2K | 0.01% | +2,720 | New |
| Flagship Harbor Advisors, LLC | 2,677 | $221.6K | 0.02% | +2,677 | New |
| Principal Securities, Inc. | 2,670 | $221.0K | 0.01% | +2,670 | New |
| TD Private Client Wealth LLC | 2,630 | $217.7K | 0.01% | +1,378+110.1% | Added |
| Ontario Teachers Pension Plan Board | 2,623 | $217.2K | 0.00% | +2,623 | New |
| Ethic Inc. | 2,612 | $216.2K | 0.01% | −2,737−51.2% | Reduced |
| Ballentine Partners, LLC | 2,577 | $213.3K | 0.00% | +2,577 | New |
| Lindenwold Advisors | 2,552 | $211.3K | 0.12% | +2,552 | New |
| Householder Group Estate & Retirement Specialist, LLC | 2,512 | $207.0K | 0.07% | −194−7.2% | Reduced |
| Fox Hill Wealth Management | 2,451 | $202.9K | 0.16% | +2,451 | New |
| HighPoint Advisor Group LLC | 2,008 | $201.0K | 0.01% | +2,008 | New |
| Ci Investments Inc. | 2,330 | $193.0K | 0.00% | −2,552−52.3% | Reduced |
| Geneos Wealth Management Inc. | 2,290 | $189.6K | 0.01% | +10+0.4% | Added |
| First Horizon Advisors, Inc. | 2,144 | $177.5K | 0.01% | +138+6.9% | Added |
| State of Wyoming | 2,063 | $170.8K | 0.03% | +286+16.1% | Added |
| Steward Partners Investment Advisory, LLC | 2,061 | $170.6K | 0.00% | +403+24.3% | Added |
| Quadrant Capital Group LLC | 1,851 | $153.2K | 0.01% | +241+15.0% | Added |