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 |
|---|---|---|---|---|---|
| Evermay Wealth Management LLC | 7,077 | $705.9K | 0.11% | −200−2.7% | Reduced |
| The PNC Financial Services Group, Inc. | 7,065 | $704.7K | 0.00% | +1,150+19.4% | Added |
| Quest Partners LLC | 7,062 | $704.4K | 0.12% | −136−1.9% | Reduced |
| Jessup Wealth Management, Inc | 7,040 | $702.2K | 0.30% | −70−1.0% | Reduced |
| Independent Advisor Alliance | 7,008 | $699.1K | 0.03% | −41−0.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 7,000 | $698.3K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,936 | $691.9K | 0.00% | −2,377−25.5% | Reduced |
| First Citizens Bank & Trust Co | 6,879 | $686.2K | 0.01% | +6,879 | New |
| Quantinno Capital Management LP | 6,806 | $679.0K | 0.01% | −906−11.7% | Reduced |
| ABLE Financial Group, LLC | 6,758 | $674.1K | 0.26% | −1,227−15.4% | Reduced |
| Transatlantique Private Wealth LLC | 6,734 | $671.7K | 0.29% | +177+2.7% | Added |
| Brevan Howard Capital Management LP | 6,663 | $664.6K | 0.06% | −22,889−77.5% | Reduced |
| Winton Group Ltd | 6,608 | $659.1K | 0.05% | +845+14.7% | Added |
| Coldstream Capital Management Inc | 6,568 | $655.2K | 0.02% | +156+2.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 6,490 | $647.4K | 0.03% | −300−4.4% | Reduced |
| Values First Advisors, Inc. | 6,470 | $645.4K | 0.38% | −2,173−25.1% | Reduced |
| Fiduciary Planning LLC | 6,430 | $641.4K | 0.24% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 6,412 | $639.6K | 0.33% | 00.0% | Unchanged |
| Cullinan Associates Inc | 6,400 | $638.4K | 0.04% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 6,298 | $628.2K | 0.11% | +6,298 | New |
| Taylor, Cottrill, Erickson & Associates, Inc. | 6,100 | $608.5K | 0.17% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 5,788 | $576.0K | 0.01% | +499+9.4% | Added |
| Twinbeech Capital LP | 5,769 | $575.5K | 0.01% | +5,769 | New |
| RMR Wealth Builders | 5,764 | $575.0K | 0.07% | +498+9.5% | Added |
| Atria Wealth Solutions, Inc. | 5,724 | $571.0K | 0.01% | −124−2.1% | Reduced |
| Beacon Pointe Advisors, LLC | 5,533 | $551.9K | 0.01% | −788−12.5% | Reduced |
| Cresset Asset Management, LLC | 5,475 | $546.1K | 0.00% | −767−12.3% | Reduced |
| Verition Fund Management LLC | 5,416 | $540.2K | 0.01% | −1,554−22.3% | Reduced |
| Acadian Asset Management LLC | 5,379 | $536.0K | 0.00% | +5,379 | New |
| Hilltop Holdings Inc. | 5,355 | $534.2K | 0.06% | +34+0.6% | Added |
| ProShare Advisors LLC | 5,298 | $528.5K | 0.00% | −414−7.2% | Reduced |
| David Loasby | 5,482 | $526.4K | 0.05% | +1,275+30.3% | Added |
| Trust Co of Vermont | 5,274 | $526.1K | 0.03% | +521+11.0% | Added |
| Stephens Inc | 5,246 | $523.3K | 0.01% | +95+1.8% | Added |
| Alpha DNA Investment Management LLC | 5,229 | $521.6K | 0.29% | +5,229 | New |
| Bessemer Group Inc | 5,113 | $510.0K | 0.00% | +636+14.2% | Added |
| Quadrature Capital Ltd | 5,097 | $508.9K | 0.01% | −14,230−73.6% | Reduced |
| Clear Harbor Asset Management, LLC | 5,018 | $500.5K | 0.04% | −440−8.1% | Reduced |
| Bank of Hawaii | 5,000 | $498.8K | 0.02% | +5,000 | New |
| Texas Yale Capital Corp. | 4,843 | $483.1K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 4,810 | $479.8K | 0.01% | +237+5.2% | Added |
| E Fund Management Co., Ltd. | 4,763 | $475.1K | 0.03% | +4,763 | New |
| Raymond James Financial Services Advisors, Inc. | 4,749 | $473.7K | 0.00% | −973−17.0% | Reduced |
| Petrus Trust Company, LTA | 4,723 | $471.1K | 0.04% | +10.0% | Added |
| Shelton Capital Management | 4,716 | $470.4K | 0.01% | 00.0% | Unchanged |
| Equitable Trust Co | 4,586 | $457.5K | 0.03% | −4,315−48.5% | Reduced |
| Change Path, LLC | 4,502 | $449.0K | 0.02% | +1,092+32.0% | Added |
| Wealth Management Associates, Inc. | 5,956 | $441.5K | 0.21% | 00.0% | Unchanged |
| National Asset Management, Inc. | 7,158 | $441.1K | 0.01% | +1,988+38.5% | Added |
| MQS Management LLC | 4,401 | $439.0K | 0.25% | +4,401 | New |
| MAI Capital Management | 4,399 | $438.8K | 0.00% | −77−1.7% | Reduced |
| Profund Advisors LLC | 4,300 | $428.9K | 0.02% | +772+21.9% | Added |
| Fox Run Management, L.L.C. | 4,226 | $421.5K | 0.09% | +4,226 | New |
| Capstone Investment Advisors, LLC | 4,127 | $411.7K | 0.01% | +4,127 | New |
| Oxford Asset Management LLP | 4,108 | $409.8K | 0.44% | +4,108 | New |
| Orin Green Financial, LLC | – | $406.5K | 0.19% | – | – |
| Greenfield Savings Bank | 4,008 | $399.8K | 0.21% | −76−1.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,991 | $398.0K | 0.00% | −42−1.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 3,961 | $395.1K | 0.01% | +60+1.5% | Added |
| Avantax Advisory Services, Inc. | 3,950 | $394.0K | 0.00% | +173+4.6% | Added |
| M&T Bank Corp | 3,885 | $387.3K | 0.00% | +158+4.2% | Added |
| NBC Securities, Inc. | 3,885 | $387.0K | 0.04% | −916−19.1% | Reduced |
| Cipher Capital LP | 3,761 | $375.2K | 0.17% | +3,761 | New |
| Mercer Global Advisors Inc | 3,373 | $370.0K | 0.00% | +370+12.3% | Added |
| 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 |
| D.A. Davidson & Co. | 3,610 | $360.1K | 0.00% | −3,894−51.9% | Reduced |
| Flputnam Investment Management Co | 3,599 | $359.0K | 0.01% | −739−17.0% | Reduced |
| CWM Advisors, LLC | 3,595 | $358.6K | 0.04% | −1,025−22.2% | Reduced |
| Ethic Inc. | 3,583 | $357.4K | 0.01% | +971+37.2% | Added |
| Moody Aldrich Partners LLC | 3,472 | $346.3K | 0.06% | +3,472 | New |
| Truist Financial Corp | 3,434 | $342.5K | 0.00% | −222−6.1% | Reduced |
| DMG Group, LLC | 3,420 | $341.1K | 0.29% | −90−2.6% | Reduced |
| Simplex Trading, LLC | 3,390 | $338.0K | 0.01% | −8,768−72.1% | Reduced |
| Scientech Research LLC | 3,378 | $337.0K | 0.18% | +3,378 | New |
| Prospera Financial Services Inc | 3,357 | $334.9K | 0.01% | +296+9.7% | Added |
| OneAscent Financial Services LLC | 3,260 | $325.0K | 0.04% | −229−6.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,253 | $324.5K | 0.00% | +3,253 | New |
| American Trust | 3,223 | $321.5K | 0.03% | −62−1.9% | Reduced |
| Toroso Investments, LLC | 3,179 | $317.1K | 0.01% | +305+10.6% | Added |
| CWM, LLC | 3,114 | $311.0K | 0.00% | +2,225+250.3% | Added |
| Lincoln National Corp | 3,080 | $307.2K | 0.00% | +3,080 | New |
| Handelsinvest Investeringsforvaltning | 3,024 | $302.0K | 0.15% | −1,571−34.2% | Reduced |
| CIBC Asset Management Inc | 3,016 | $300.8K | 0.00% | 00.0% | Unchanged |
| First Commonwealth Financial Corp | 3,000 | $299.3K | 0.08% | +3,000 | New |
| WoodTrust Financial Corp | 3,000 | $299.0K | 0.05% | −8−0.3% | Reduced |
| Intrua Financial, LLC | 2,983 | $297.6K | 0.05% | +2,983 | New |
| Larson Financial Group LLC | 2,975 | $296.8K | 0.02% | +1,547+108.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 2,782 | $277.5K | 0.01% | +2,782 | New |
| Oarsman Capital, Inc. | 2,769 | $276.2K | 0.07% | −30−1.1% | Reduced |
| SG Americas Securities, LLC | 2,764 | $276.0K | 0.00% | −4,887−63.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,764 | $275.7K | 0.00% | −934−25.3% | Reduced |
| Commerce Bank | 2,746 | $273.9K | 0.00% | −549−16.7% | Reduced |
| Engineers Gate Manager LP | 2,740 | $273.3K | 0.01% | +2,740 | New |
| Flagship Harbor Advisors, LLC | 2,734 | $272.7K | 0.02% | +57+2.1% | Added |
| Savant Capital, LLC | 2,727 | $272.0K | 0.00% | +6+0.2% | Added |
| Verdence Capital Advisors LLC | 2,707 | $270.0K | 0.02% | +2,707 | New |
| Two Sigma Securities, LLC | 2,702 | $269.5K | 0.01% | +2,702 | New |
| 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 |