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 |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 1,847 | $153.0K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,554 | $128.7K | 0.00% | +181+13.2% | Added |
| Larson Financial Group LLC | 1,428 | $118.2K | 0.01% | +746+109.4% | Added |
| Ronald Blue Trust, Inc. | 1,614 | $100.0K | 0.00% | +1,325+458.5% | Added |
| Covestor Ltd | 1,090 | $90.0K | 0.06% | +149+15.8% | Added |
| Global Retirement Partners, LLC | 995 | $80.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 955 | $79.1K | 0.00% | +20+2.1% | Added |
| Loomis Sayles & Co L P | 956 | $79.0K | 0.00% | +521+119.8% | Added |
| Halpern Financial, Inc. | 1,000 | $77.2K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 889 | $74.0K | 0.00% | +62+7.5% | Added |
| Group One Trading, L.P. | 893 | $73.9K | 0.00% | +893 | New |
| EverSource Wealth Advisors, LLC | 863 | $71.4K | 0.01% | +124+16.8% | Added |
| Park Place Capital Corp | 806 | $66.7K | 0.03% | −18−2.2% | Reduced |
| HHM Wealth Advisors, LLC | 800 | $66.2K | 0.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 800 | $66.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 794 | $65.7K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 768 | $63.6K | 0.00% | 00.0% | Unchanged |
| Mirova | 737 | $61.0K | 0.01% | +737 | New |
| Tradition Wealth Management, LLC | 681 | $56.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 654 | $54.1K | 0.00% | +39+6.3% | Added |
| Signaturefd, LLC | 633 | $52.4K | 0.00% | −16−2.5% | Reduced |
| Vestor Capital, LLC | 564 | $47.0K | 0.00% | +564 | New |
| Glassman Wealth Services | 523 | $43.3K | 0.01% | +10+1.9% | Added |
| Coppell Advisory Solutions LLC | 474 | $39.2K | 0.01% | +474 | New |
| Hantz Financial Services, Inc. | 466 | $39.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 400 | $33.1K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 392 | $32.5K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 349 | $28.9K | 0.01% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 344 | $28.5K | 0.01% | +344 | New |
| Desjardins Global Asset Management Inc. | 338 | $28.0K | 0.00% | +10+3.0% | Added |
| AdvisorNet Financial, Inc | 328 | $27.2K | 0.00% | +2+0.6% | Added |
| V-Square Quantitative Management LLC | 301 | $24.9K | 0.01% | +301 | New |
| Trivant Custom Portfolio Group, LLC | 275 | $22.8K | 0.02% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 265 | $21.9K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 245 | $20.3K | 0.00% | +93+61.2% | Added |
| Central Trust Co | 228 | $18.9K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 218 | $18.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 206 | $17.1K | 0.00% | +17+9.0% | Added |
| Farther Finance Advisors, LLC | 203 | $16.8K | 0.00% | +154+314.3% | Added |
| Proequities, Inc. | 194 | $16.1K | 0.00% | +27+16.2% | Added |
| Huntington National Bank | 151 | $12.5K | 0.00% | +10+7.1% | Added |
| Cedar Mountain Advisors, LLC | 146 | $12.1K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 138 | $12.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 130 | $11.0K | 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 |
| Oliver Lagore Vanvalin Investment Group | 98 | $8.11K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 95 | $7.87K | 0.00% | −25−20.8% | Reduced |
| EdgeRock Capital LLC | 88 | $7.62K | 0.01% | +88 | New |
| LGT Financial Advisors LLC | 92 | $7.62K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 84 | $6.84K | 0.00% | +84 | New |
| Private Trust Co NA | 80 | $6.62K | 0.00% | +19+31.1% | Added |
| JFS Wealth Advisors, LLC | 74 | $6.13K | 0.00% | −1−1.3% | Reduced |
| Bell Investment Advisors, Inc | 73 | $6.04K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 65 | $5.96K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 71 | $5.88K | 0.00% | −109−60.6% | Reduced |
| Beacon Capital Management, LLC | 95 | $5.86K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 60 | $4.97K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59 | $4.55K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 45 | $3.73K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 41 | $3.39K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 40 | $3.31K | 0.00% | +40 | New |
| Macroview Investment Management LLC | 39 | $3.23K | 0.00% | −126−76.4% | Reduced |
| National Bank of Canada | 36 | $2.90K | 0.00% | −38−51.4% | Reduced |
| Ranger Investment Management, L.P. | 28 | $2.32K | 0.00% | +12+75.0% | Added |
| Quent Capital, LLC | 25 | $2.07K | 0.00% | +11+78.6% | Added |
| Valley National Advisers Inc | 25 | $2.00K | 0.00% | +25 | New |
| Prestige Wealth Management Group LLC | 23 | $1.91K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 21 | $1.74K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 20 | $1.66K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 18 | $1.49K | 0.00% | 00.0% | Unchanged |
| Fairman Group, LLC | 18 | $1.49K | 0.00% | +18 | New |
| DiNuzzo Private Wealth, Inc. | 17 | $1.41K | 0.00% | +17 | New |
| Natixis | 16 | $1.32K | 0.00% | +16 | New |
| Financial Management Professionals, Inc. | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 8 | $663 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 8 | $662 | 0.00% | +8 | New |
| PFG Private Wealth Management, LLC | 7 | $580 | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 7 | $580 | 0.00% | +7 | New |
| Raffa Wealth Management, LLC | 6 | $497 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 5 | $414 | 0.00% | +5 | New |
| Versant Capital Management, Inc | 3 | $248 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 4 | $0 | 0.00% | +4 | New |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −614,179−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −409,000−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −140,488−100.0% | Sold out |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −111,470−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −71,396−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −62,312−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −51,029−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −38,741−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,715−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,446−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −21,682−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −21,006−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,075−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −16,527−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −12,485−100.0% | Sold out |