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, Q1 2024
Institutional positions in Trex Co Inc as of Mar 31, 2024. 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
- 529
- +51 vs. Q4 2023
- Shares held
- 102.5M
- −2.00M (−1.9%) vs. Q4 2023
- Total value
- $10.2B
- +$1.56B (+18.1%) vs. Q4 2023
- New holders
- 84
- 158 more added
- Sold out
- 33
- 212 more reduced
6 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eukles Asset Management | 1,534 | $153.0K | 0.07% | −2,404−61.0% | Reduced |
| Fifth Third Bancorp | 1,683 | $167.9K | 0.00% | +129+8.3% | Added |
| Harvest Fund Management Co., Ltd | 1,744 | $174.0K | 0.02% | −103−5.6% | Reduced |
| Hilltop National Bank | 1,770 | $176.6K | 0.06% | +1,770 | New |
| Ci Investments Inc. | 1,790 | $179.0K | 0.00% | −540−23.2% | Reduced |
| Quadrant Capital Group LLC | 1,868 | $186.3K | 0.01% | +17+0.9% | Added |
| Seven Eight Capital, LP | 2,013 | $200.8K | 0.02% | +2,013 | New |
| First Horizon Advisors, Inc. | 2,035 | $203.0K | 0.01% | −109−5.1% | Reduced |
| Cim Investment Mangement Inc | 2,066 | $206.1K | 0.06% | +2,066 | New |
| Wedbush Securities Inc | 2,098 | $209.0K | 0.01% | −2,355−52.9% | Reduced |
| Claret Asset Management Corp | 2,108 | $210.0K | 0.04% | +2,108 | New |
| United Capital Financial Advisers, LLC | 2,137 | $213.2K | 0.00% | +2,137 | New |
| State of Wyoming | 2,156 | $215.1K | 0.04% | +93+4.5% | Added |
| Forum Financial Management, LP | 2,194 | $218.9K | 0.00% | +2,194 | New |
| TD Private Client Wealth LLC | 2,210 | $220.4K | 0.01% | −420−16.0% | Reduced |
| Snowden Capital Advisors LLC | 2,241 | $223.5K | 0.01% | +2,241 | New |
| Geneos Wealth Management Inc. | 2,280 | $227.4K | 0.01% | −10−0.4% | Reduced |
| Ieq Capital, LLC | 2,313 | $230.7K | 0.00% | +2,313 | New |
| Fox Hill Wealth Management | 2,445 | $243.9K | 0.16% | −6−0.2% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 2,512 | $250.6K | 0.07% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,543 | $253.7K | 0.00% | +2,543 | New |
| CI Private Wealth, LLC | 2,559 | $255.3K | 0.00% | +2,559 | New |
| Lindenwold Advisors | 2,562 | $255.6K | 0.14% | +10+0.4% | Added |
| Point72 (DIFC) Ltd | 2,571 | $256.4K | 0.02% | +2,571 | New |
| Bayesian Capital Management, LP | 2,584 | $257.8K | 0.02% | −5,301−67.2% | Reduced |
| SRS Capital Advisors, Inc. | 2,586 | $258.0K | 0.03% | −662−20.4% | Reduced |
| Principal Securities, Inc. | 2,588 | $258.2K | 0.01% | −82−3.1% | Reduced |
| Old National Bancorp | 2,623 | $261.6K | 0.01% | −911−25.8% | Reduced |
| Ballentine Partners, LLC | 2,659 | $265.2K | 0.01% | +82+3.2% | Added |
| Belpointe Asset Management LLC | 2,684 | $267.7K | 0.02% | +2,684 | New |
| Fortis Capital Advisors, LLC | 2,684 | $267.7K | 0.11% | +2,684 | New |
| Two Sigma Securities, LLC | 2,702 | $269.5K | 0.01% | +2,702 | New |
| Verdence Capital Advisors LLC | 2,707 | $270.0K | 0.02% | +2,707 | New |
| Savant Capital, LLC | 2,727 | $272.0K | 0.00% | +6+0.2% | Added |
| Flagship Harbor Advisors, LLC | 2,734 | $272.7K | 0.02% | +57+2.1% | Added |
| Engineers Gate Manager LP | 2,740 | $273.3K | 0.01% | +2,740 | New |
| Commerce Bank | 2,746 | $273.9K | 0.00% | −549−16.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,764 | $275.7K | 0.00% | −934−25.3% | Reduced |
| SG Americas Securities, LLC | 2,764 | $276.0K | 0.00% | −4,887−63.9% | Reduced |
| Oarsman Capital, Inc. | 2,769 | $276.2K | 0.07% | −30−1.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 2,782 | $277.5K | 0.01% | +2,782 | New |
| Larson Financial Group LLC | 2,975 | $296.8K | 0.02% | +1,547+108.3% | Added |
| Intrua Financial, LLC | 2,983 | $297.6K | 0.05% | +2,983 | New |
| WoodTrust Financial Corp | 3,000 | $299.0K | 0.05% | −8−0.3% | Reduced |
| First Commonwealth Financial Corp | 3,000 | $299.3K | 0.08% | +3,000 | New |
| CIBC Asset Management Inc | 3,016 | $300.8K | 0.00% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 3,024 | $302.0K | 0.15% | −1,571−34.2% | Reduced |
| Lincoln National Corp | 3,080 | $307.2K | 0.00% | +3,080 | New |
| CWM, LLC | 3,114 | $311.0K | 0.00% | +2,225+250.3% | Added |
| Toroso Investments, LLC | 3,179 | $317.1K | 0.01% | +305+10.6% | Added |
| American Trust | 3,223 | $321.5K | 0.03% | −62−1.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,253 | $324.5K | 0.00% | +3,253 | New |
| OneAscent Financial Services LLC | 3,260 | $325.0K | 0.04% | −229−6.6% | Reduced |
| Prospera Financial Services Inc | 3,357 | $334.9K | 0.01% | +296+9.7% | Added |
| Scientech Research LLC | 3,378 | $337.0K | 0.18% | +3,378 | New |
| Simplex Trading, LLC | 3,390 | $338.0K | 0.01% | −8,768−72.1% | Reduced |
| DMG Group, LLC | 3,420 | $341.1K | 0.29% | −90−2.6% | Reduced |
| Truist Financial Corp | 3,434 | $342.5K | 0.00% | −222−6.1% | Reduced |
| Moody Aldrich Partners LLC | 3,472 | $346.3K | 0.06% | +3,472 | New |
| Ethic Inc. | 3,583 | $357.4K | 0.01% | +971+37.2% | Added |
| CWM Advisors, LLC | 3,595 | $358.6K | 0.04% | −1,025−22.2% | Reduced |
| Flputnam Investment Management Co | 3,599 | $359.0K | 0.01% | −739−17.0% | Reduced |
| D.A. Davidson & Co. | 3,610 | $360.1K | 0.00% | −3,894−51.9% | Reduced |
| Jefferies Financial Group Inc. | 3,700 | $369.1K | 0.01% | +3,700 | New |
| Alps Advisors Inc | 3,700 | $369.1K | 0.00% | +3,700 | New |
| Mercer Global Advisors Inc | 3,373 | $370.0K | 0.00% | +370+12.3% | Added |
| Cipher Capital LP | 3,761 | $375.2K | 0.17% | +3,761 | New |
| NBC Securities, Inc. | 3,885 | $387.0K | 0.04% | −916−19.1% | Reduced |
| M&T Bank Corp | 3,885 | $387.3K | 0.00% | +158+4.2% | Added |
| Avantax Advisory Services, Inc. | 3,950 | $394.0K | 0.00% | +173+4.6% | Added |
| Prime Capital Investment Advisors, LLC | 3,961 | $395.1K | 0.01% | +60+1.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,991 | $398.0K | 0.00% | −42−1.0% | Reduced |
| Greenfield Savings Bank | 4,008 | $399.8K | 0.21% | −76−1.9% | Reduced |
| Orin Green Financial, LLC | – | $406.5K | 0.19% | – | – |
| Oxford Asset Management LLP | 4,108 | $409.8K | 0.44% | +4,108 | New |
| Capstone Investment Advisors, LLC | 4,127 | $411.7K | 0.01% | +4,127 | New |
| Fox Run Management, L.L.C. | 4,226 | $421.5K | 0.09% | +4,226 | New |
| Profund Advisors LLC | 4,300 | $428.9K | 0.02% | +772+21.9% | Added |
| MAI Capital Management | 4,399 | $438.8K | 0.00% | −77−1.7% | Reduced |
| MQS Management LLC | 4,401 | $439.0K | 0.25% | +4,401 | New |
| National Asset Management, Inc. | 7,158 | $441.1K | 0.01% | +1,988+38.5% | Added |
| Wealth Management Associates, Inc. | 5,956 | $441.5K | 0.21% | 00.0% | Unchanged |
| Change Path, LLC | 4,502 | $449.0K | 0.02% | +1,092+32.0% | Added |
| Equitable Trust Co | 4,586 | $457.5K | 0.03% | −4,315−48.5% | Reduced |
| Shelton Capital Management | 4,716 | $470.4K | 0.01% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 4,723 | $471.1K | 0.04% | +10.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,749 | $473.7K | 0.00% | −973−17.0% | Reduced |
| E Fund Management Co., Ltd. | 4,763 | $475.1K | 0.03% | +4,763 | New |
| Raymond James Trust N.A. | 4,810 | $479.8K | 0.01% | +237+5.2% | Added |
| Texas Yale Capital Corp. | 4,843 | $483.1K | 0.02% | 00.0% | Unchanged |
| Bank of Hawaii | 5,000 | $498.8K | 0.02% | +5,000 | New |
| Clear Harbor Asset Management, LLC | 5,018 | $500.5K | 0.04% | −440−8.1% | Reduced |
| Quadrature Capital Ltd | 5,097 | $508.9K | 0.01% | −14,230−73.6% | Reduced |
| Bessemer Group Inc | 5,113 | $510.0K | 0.00% | +636+14.2% | Added |
| Alpha DNA Investment Management LLC | 5,229 | $521.6K | 0.29% | +5,229 | New |
| Stephens Inc | 5,246 | $523.3K | 0.01% | +95+1.8% | Added |
| Trust Co of Vermont | 5,274 | $526.1K | 0.03% | +521+11.0% | Added |
| David Loasby | 5,482 | $526.4K | 0.05% | +1,275+30.3% | Added |
| ProShare Advisors LLC | 5,298 | $528.5K | 0.00% | −414−7.2% | Reduced |
| Hilltop Holdings Inc. | 5,355 | $534.2K | 0.06% | +34+0.6% | Added |