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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 5,379 | $536.0K | 0.00% | +5,379 | New |
| Verition Fund Management LLC | 5,416 | $540.2K | 0.01% | −1,554−22.3% | Reduced |
| Cresset Asset Management, LLC | 5,475 | $546.1K | 0.00% | −767−12.3% | Reduced |
| Beacon Pointe Advisors, LLC | 5,533 | $551.9K | 0.01% | −788−12.5% | Reduced |
| Atria Wealth Solutions, Inc. | 5,724 | $571.0K | 0.01% | −124−2.1% | Reduced |
| RMR Wealth Builders | 5,764 | $575.0K | 0.07% | +498+9.5% | Added |
| Twinbeech Capital LP | 5,769 | $575.5K | 0.01% | +5,769 | New |
| Penserra Capital Management LLC | 5,788 | $576.0K | 0.01% | +499+9.4% | Added |
| Taylor, Cottrill, Erickson & Associates, Inc. | 6,100 | $608.5K | 0.17% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 6,298 | $628.2K | 0.11% | +6,298 | New |
| Cullinan Associates Inc | 6,400 | $638.4K | 0.04% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 6,412 | $639.6K | 0.33% | 00.0% | Unchanged |
| Fiduciary Planning LLC | 6,430 | $641.4K | 0.24% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 6,470 | $645.4K | 0.38% | −2,173−25.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,490 | $647.4K | 0.03% | −300−4.4% | Reduced |
| Coldstream Capital Management Inc | 6,568 | $655.2K | 0.02% | +156+2.4% | Added |
| Winton Group Ltd | 6,608 | $659.1K | 0.05% | +845+14.7% | Added |
| Brevan Howard Capital Management LP | 6,663 | $664.6K | 0.06% | −22,889−77.5% | Reduced |
| Transatlantique Private Wealth LLC | 6,734 | $671.7K | 0.29% | +177+2.7% | Added |
| ABLE Financial Group, LLC | 6,758 | $674.1K | 0.26% | −1,227−15.4% | Reduced |
| Quantinno Capital Management LP | 6,806 | $679.0K | 0.01% | −906−11.7% | Reduced |
| First Citizens Bank & Trust Co | 6,879 | $686.2K | 0.01% | +6,879 | New |
| Captrust Financial Advisors | 6,936 | $691.9K | 0.00% | −2,377−25.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 7,000 | $698.3K | 0.01% | 00.0% | Unchanged |
| Independent Advisor Alliance | 7,008 | $699.1K | 0.03% | −41−0.6% | Reduced |
| Jessup Wealth Management, Inc | 7,040 | $702.2K | 0.30% | −70−1.0% | Reduced |
| Quest Partners LLC | 7,062 | $704.4K | 0.12% | −136−1.9% | Reduced |
| The PNC Financial Services Group, Inc. | 7,065 | $704.7K | 0.00% | +1,150+19.4% | Added |
| Evermay Wealth Management LLC | 7,077 | $705.9K | 0.11% | −200−2.7% | Reduced |
| Tower Research Capital LLC (TRC) | 7,167 | $714.9K | 0.02% | −7,375−50.7% | Reduced |
| Maryland State Retirement & Pension System | 8,288 | $720.4K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 7,363 | $734.5K | 0.01% | +266+3.7% | Added |
| GWM Advisors LLC | 7,527 | $750.8K | 0.01% | −1,255−14.3% | Reduced |
| AQR Capital Management LLC | 7,655 | $763.6K | 0.00% | +361+4.9% | Added |
| Walleye Trading LLC | 7,699 | $768.0K | 0.01% | −4,363−36.2% | Reduced |
| Crossmark Global Holdings, Inc. | 7,807 | $778.0K | 0.01% | +97+1.3% | Added |
| AXA S.A. | 7,834 | $781.4K | 0.00% | −74,911−90.5% | Reduced |
| Glenmede Trust Co NA | 7,906 | $788.6K | 0.00% | +854+12.1% | Added |
| Parallax Volatility Advisers, L.P. | 8,046 | $802.6K | 0.02% | +8,046 | New |
| Yorktown Management & Research Co Inc | 8,300 | $827.9K | 0.79% | 00.0% | Unchanged |
| LMCG Investments, LLC | 8,657 | $863.5K | 0.05% | −3,713−30.0% | Reduced |
| Walleye Capital LLC | 8,879 | $885.7K | 0.01% | +8,879 | New |
| Securian Asset Management, Inc | 8,895 | $887.3K | 0.03% | −200−2.2% | Reduced |
| KBC Group NV | 8,946 | $892.0K | 0.00% | −11,153−55.5% | Reduced |
| Park Avenue Securities LLC | 8,956 | $893.0K | 0.01% | −1,497−14.3% | Reduced |
| Occudo Quantitative Strategies LP | 8,984 | $896.2K | 0.16% | −29,549−76.7% | Reduced |
| Brown Advisory Inc | 9,398 | $937.5K | 0.00% | +204+2.2% | Added |
| Harrington Investments, INC | 9,667 | $964.3K | 0.55% | +153+1.6% | Added |
| Cetera Investment Advisers | 9,677 | $965.3K | 0.00% | +5,723+144.7% | Added |
| Aviva PLC | 9,844 | $981.9K | 0.00% | −1,876−16.0% | Reduced |
| Emerald Advisers, LLC | 9,926 | $990.1K | 0.04% | −161−1.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $997.5K | 0.13% | 00.0% | Unchanged |
| First National Bank of Hutchinson | 10,106 | $1.01M | 0.67% | −6,554−39.3% | Reduced |
| Premier Fund Managers Ltd | 10,378 | $1.03M | 0.04% | −1,701−14.1% | Reduced |
| PEAK6 Investments LLC | 10,501 | $1.05M | 0.05% | +2,478+30.9% | Added |
| Polen Capital Management LLC | 10,566 | $1.05M | 0.00% | −16,307−60.7% | Reduced |
| JustInvest LLC | 10,602 | $1.06M | 0.02% | −2,781−20.8% | Reduced |
| Schechter Investment Advisors, LLC | 10,872 | $1.08M | 0.08% | −4,029−27.0% | Reduced |
| Jane Street Group, LLC | 11,298 | $1.13M | 0.00% | −14,954−57.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 11,315 | $1.13M | 0.02% | −29−0.3% | Reduced |
| Legato Capital Management LLC | 11,331 | $1.13M | 0.14% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 11,617 | $1.14M | 0.14% | +11,617 | New |
| Dynamic Technology Lab Private Ltd | 11,502 | $1.15M | 0.12% | +11,502 | New |
| Advisory Services Network, LLC | 11,500 | $1.15M | 0.03% | +352+3.2% | Added |
| State of Alaska, Department of Revenue | 11,781 | $1.18M | 0.01% | +50+0.4% | Added |
| US Bancorp | 11,966 | $1.19M | 0.00% | −1,467−10.9% | Reduced |
| Public Employees Retirement Association of Colorado | 11,979 | $1.20M | 0.01% | −1,561−11.5% | Reduced |
| M&G Plc | 11,964 | $1.20M | 0.01% | +11,964 | New |
| Lisanti Capital Growth, LLC | 12,155 | $1.21M | 0.30% | +4,715+63.4% | Added |
| HighTower Advisors, LLC | 12,261 | $1.21M | 0.00% | +2,473+25.3% | Added |
| Whalerock Point Partners, LLC | 12,175 | $1.21M | 0.33% | 00.0% | Unchanged |
| First Hawaiian Bank | 12,404 | $1.24M | 0.04% | −445−3.5% | Reduced |
| Congress Wealth Management LLC | 12,585 | $1.26M | 0.02% | +2,522+25.1% | Added |
| Monte Financial Group, LLC | 12,794 | $1.28M | 0.56% | −186−1.4% | Reduced |
| Pictet Asset Management Holding SA | 12,994 | $1.30M | 0.00% | +293+2.3% | Added |
| Hunter Associates Investment Management LLC | 13,356 | $1.32M | 0.22% | +1,972+17.3% | Added |
| Semanteon Capital Management, LP | 13,345 | $1.33M | 0.85% | −2,033−13.2% | Reduced |
| PFG Investments, LLC | 13,669 | $1.36M | 0.08% | +2,331+20.6% | Added |
| Green Alpha Advisors, LLC | 13,679 | $1.36M | 0.99% | +500+3.8% | Added |
| Investment Advisory Services Inc | 13,861 | $1.38M | 0.51% | +10.0% | Added |
| Pinebridge Investments, L.P. | 14,355 | $1.43M | 0.01% | +14,355 | New |
| Associated Banc-Corp | 14,608 | $1.46M | 0.05% | −4,334−22.9% | Reduced |
| Yarbrough Capital, LLC | 14,858 | $1.48M | 0.06% | +1,016+7.3% | Added |
| Bank of Montreal | 14,819 | $1.48M | 0.00% | +270+1.9% | Added |
| Cim, LLC | 15,103 | $1.51M | 0.23% | −97−0.6% | Reduced |
| Red Spruce Capital, LLC | 15,217 | $1.52M | 0.70% | +377+2.5% | Added |
| Logan Capital Management Inc | 15,622 | $1.56M | 0.07% | −415−2.6% | Reduced |
| Pearl River Capital, LLC | 15,636 | $1.56M | 0.25% | +7,395+89.7% | Added |
| Woodline Partners LP | 15,976 | $1.59M | 0.01% | −30,395−65.5% | Reduced |
| Bokf, NA | 16,302 | $1.60M | 0.03% | +20+0.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,512 | $1.65M | 0.00% | +573+3.6% | Added |
| Summit Financial, LLC | 16,918 | $1.69M | 0.10% | −75−0.4% | Reduced |
| Aries Wealth Management | 17,200 | $1.72M | 0.55% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 17,292 | $1.72M | 0.02% | +14,669+559.2% | Added |
| Davy Global Fund Management Ltd | 17,629 | $1.76M | 0.20% | −310−1.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 18,072 | $1.80M | 0.01% | +6,219+52.5% | Added |
| K.J. Harrison & Partners Inc | 18,600 | $1.86M | 0.29% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 18,759 | $1.87M | 0.76% | −685−3.5% | Reduced |
| Utah Retirement Systems | 18,800 | $1.88M | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 25,417 | $1.88M | 0.09% | −2,676−9.5% | Reduced |