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; 471 institutions reported holding it in 13F filings for Q2 2026, worth $5.51B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Trex Co Inc as of Jun 30, 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
- 522
- −3 vs. Q1 2024
- Shares held
- 103.1M
- +1.01M (+1.0%) vs. Q1 2024
- Total value
- $7.65B
- −$2.53B (−24.9%) vs. Q1 2024
- New holders
- 59
- 192 more added
- Sold out
- 62
- 194 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | 471 | $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, Q2 2024
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TFC Financial Management | 1 | $75 | 0.00% | +1 | New |
| Painted Porch Advisors LLC | 3 | $222 | 0.00% | +3 | New |
| Valued Wealth Advisors LLC | 5 | $371 | 0.00% | +2+66.7% | Added |
| Raffa Wealth Management, LLC | 6 | $445 | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 7 | $519 | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 8 | $593 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 10 | $741 | 0.00% | 00.0% | Unchanged |
| Chris Bulman Inc | 11 | $815 | 0.00% | +11 | New |
| Valley National Advisers Inc | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fairman Group, LLC | 18 | $1.33K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 19 | $1.41K | 0.00% | +2+11.8% | Added |
| Clearstead Advisors, LLC | 20 | $1.48K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 21 | $1.56K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 23 | $1.71K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 25 | $1.85K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 29 | $2.06K | 0.00% | +29 | New |
| Beacon Capital Management, LLC | 33 | $2.45K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 33 | $2.45K | 0.00% | +33 | New |
| Byrne Asset Management LLC | 38 | $2.82K | 0.00% | +8+26.7% | Added |
| Briaud Financial Planning, Inc | 49 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 41 | $3.04K | 0.00% | −44−51.8% | Reduced |
| NVWM, LLC | 41 | $3.04K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 42 | $3.11K | 0.00% | +3+7.7% | Added |
| Farmers & Merchants Investments Inc | 45 | $3.33K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 46 | $3.34K | 0.00% | −18−28.1% | Reduced |
| Gilliland Jeter Wealth Management LLC | 46 | $3.41K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 46 | $3.41K | 0.00% | +46 | New |
| Frazier Financial Advisors, LLC | 49 | $3.63K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 55 | $4.08K | 0.00% | −75−57.7% | Reduced |
| Kessler Investment Group, LLC | 60 | $4.45K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 62 | $4.59K | 0.00% | +62 | New |
| Private Wealth Management Group, LLC | 64 | $4.74K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 65 | $4.82K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 68 | $5.05K | 0.00% | +64+1,600.0% | Added |
| Park Place Capital Corp | 69 | $5.11K | 0.00% | −331−82.8% | Reduced |
| Opal Wealth Advisors, LLC | 70 | $5.19K | 0.00% | −19−21.3% | Reduced |
| Bell Investment Advisors, Inc | 73 | $5.41K | 0.00% | −19−20.7% | Reduced |
| JFS Wealth Advisors, LLC | 74 | $5.49K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 80 | $5.93K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| EdgeRock Capital LLC | 97 | $7.19K | 0.01% | +97 | New |
| Baldwin Brothers Inc | 100 | $7.41K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 102 | $7.56K | 0.00% | −32−23.9% | Reduced |
| Private Trust Co NA | 115 | $8.52K | 0.00% | +35+43.8% | Added |
| Ranger Investment Management, L.P. | 118 | $8.75K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 119 | $8.82K | 0.00% | +88+283.9% | Added |
| Bartlett & Co. Wealth Management LLC | 120 | $8.89K | 0.00% | +120 | New |
| Covestor Ltd | 127 | $9.00K | 0.01% | −1,086−89.5% | Reduced |
| Macroview Investment Management LLC | 133 | $9.86K | 0.01% | +19+16.7% | Added |
| Smithfield Trust Co | 130 | $10.0K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 138 | $10.2K | 0.02% | +46+50.0% | Added |
| Cedar Mountain Advisors, LLC | 146 | $10.8K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 147 | $10.9K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 155 | $11.5K | 0.00% | +155 | New |
| GAMMA Investing LLC | 182 | $13.5K | 0.00% | +89+95.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 192 | $14.2K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 201 | $15.0K | 0.00% | −1,589−88.8% | Reduced |
| Central Trust Co | 228 | $16.9K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 230 | $17.0K | 0.00% | −18−7.3% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 231 | $17.1K | 0.00% | +61+35.9% | Added |
| Ossiam | 233 | $17.3K | 0.00% | −687−74.7% | Reduced |
| Contravisory Investment Management, Inc. | 239 | $17.7K | 0.00% | −105−30.5% | Reduced |
| Huntington National Bank | 258 | $19.1K | 0.00% | +79+44.1% | Added |
| Umb Bank N A | 260 | $19.3K | 0.00% | −58−18.2% | Reduced |
| Trivant Custom Portfolio Group, LLC | 275 | $20.4K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 300 | $22.2K | 0.00% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 301 | $22.3K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 319 | $23.6K | 0.00% | +214+203.8% | Added |
| Sunbelt Securities, Inc. | 332 | $24.6K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 334 | $24.8K | 0.01% | −71−17.5% | Reduced |
| Whittier Trust Co | 392 | $29.1K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 400 | $29.6K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 417 | $31.0K | 0.00% | −19−4.4% | Reduced |
| Farther Finance Advisors, LLC | 499 | $36.3K | 0.00% | +296+145.8% | Added |
| Venturi Wealth Management, LLC | 514 | $38.1K | 0.00% | +419+441.1% | Added |
| JJJ Advisors Inc. | 560 | $41.5K | 0.01% | +396+241.5% | Added |
| Vestor Capital, LLC | 564 | $42.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 600 | $44.5K | 0.01% | +600 | New |
| Ashton Thomas Private Wealth, LLC | 600 | $44.5K | 0.00% | +600 | New |
| Quarry LP | 602 | $44.6K | 0.02% | +513+576.4% | Added |
| Signaturefd, LLC | 654 | $48.5K | 0.00% | −56−7.9% | Reduced |
| Coppell Advisory Solutions LLC | 730 | $54.1K | 0.01% | +730 | New |
| Parallel Advisors, LLC | 753 | $55.8K | 0.00% | +59+8.5% | Added |
| Whittier Trust Co of Nevada Inc | 768 | $56.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 777 | $57.6K | 0.01% | −33−4.1% | Reduced |
| GHP Investment Advisors, Inc. | 800 | $59.3K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 800 | $59.3K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 801 | $59.4K | 0.03% | +801 | New |
| Mather Group, LLC. | 630 | $62.8K | 0.00% | +370+142.3% | Added |
| Versant Capital Management, Inc | 894 | $66.3K | 0.02% | +891+29,700.0% | Added |
| Halpern Financial, Inc. | 900 | $66.7K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 810 | $67.7K | 0.00% | −39−4.6% | Reduced |
| Loomis Sayles & Co L P | 984 | $73.0K | 0.00% | +28+2.9% | Added |
| Lazard Asset Management LLC | 1,001 | $74.0K | 0.00% | +1,001 | New |
| Ronald Blue Trust, Inc. | 754 | $75.2K | 0.00% | +256+51.4% | Added |
| Allworth Financial LP | 953 | $77.3K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,242 | $92.1K | 0.00% | +147+13.4% | Added |
| Picton Mahoney Asset Management | 1,330 | $99.0K | 0.00% | +1,330 | New |
| Eukles Asset Management | 1,380 | $102.3K | 0.04% | −154−10.0% | Reduced |