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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 1,403 | $104.0K | 0.00% | −1,361−49.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,472 | $109.1K | 0.00% | +295+25.1% | Added |
| Resona Asset Management Co.,Ltd. | 1,494 | $111.0K | 0.00% | +342+29.7% | Added |
| Aquatic Capital Management LLC | 1,600 | $118.6K | 0.00% | +1,600 | New |
| Emerald Mutual Fund Advisers Trust | 1,719 | $127.4K | 0.01% | +1,719 | New |
| Fifth Third Bancorp | 1,766 | $130.9K | 0.00% | +83+4.9% | Added |
| Hilltop National Bank | 1,815 | $134.5K | 0.04% | +45+2.5% | Added |
| SRS Capital Advisors, Inc. | 2,058 | $152.5K | 0.01% | −528−20.4% | Reduced |
| TD Private Client Wealth LLC | 2,076 | $153.9K | 0.00% | −134−6.1% | Reduced |
| First Horizon Advisors, Inc. | 2,098 | $155.5K | 0.00% | +63+3.1% | Added |
| Quadrant Capital Group LLC | 2,219 | $164.5K | 0.01% | +351+18.8% | Added |
| Geneos Wealth Management Inc. | 2,280 | $169.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 2,332 | $172.8K | 0.03% | +176+8.2% | Added |
| Headlands Technologies LLC | 2,355 | $174.6K | 0.02% | +2,355 | New |
| IFP Advisors, Inc | 2,373 | $175.9K | 0.01% | +1,944+453.1% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 2,512 | $186.0K | 0.05% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,515 | $186.4K | 0.01% | −73−2.8% | Reduced |
| Ballentine Partners, LLC | 2,717 | $201.4K | 0.00% | +58+2.2% | Added |
| Global Retirement Partners, LLC | 2,723 | $201.8K | 0.01% | +1,717+170.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 2,738 | $202.9K | 0.01% | −44−1.6% | Reduced |
| Savant Capital, LLC | 2,749 | $203.8K | 0.00% | +22+0.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,753 | $204.5K | 0.00% | +2,753 | New |
| Castleark Management LLC | 2,770 | $205.3K | 0.01% | −70,050−96.2% | Reduced |
| TownSquare Capital, LLC | 2,778 | $205.9K | 0.00% | +2,778 | New |
| Commerce Bank | 2,793 | $207.0K | 0.00% | +47+1.7% | Added |
| Register Financial Advisors LLC | 2,800 | $207.5K | 0.10% | −3,612−56.3% | Reduced |
| Oarsman Capital, Inc. | 2,822 | $209.2K | 0.05% | +53+1.9% | Added |
| Ethic Inc. | 2,846 | $210.9K | 0.00% | −737−20.6% | Reduced |
| Teza Capital Management LLC | 2,887 | $214.0K | 0.03% | −19,127−86.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,958 | $219.2K | 0.00% | −1,791−37.7% | Reduced |
| Larson Financial Group LLC | 2,963 | $219.6K | 0.01% | −12−0.4% | Reduced |
| WoodTrust Financial Corp | 3,000 | $222.0K | 0.03% | 00.0% | Unchanged |
| First Commonwealth Financial Corp | 3,000 | $222.4K | 0.06% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 3,044 | $225.6K | 0.00% | +28+0.9% | Added |
| Aigen Investment Management, LP | 3,047 | $225.8K | 0.04% | +3,047 | New |
| Bessemer Group Inc | 3,108 | $230.0K | 0.00% | −2,005−39.2% | Reduced |
| J.W. Cole Advisors, Inc. | 3,113 | $230.7K | 0.01% | +3,113 | New |
| American Trust | 3,121 | $231.3K | 0.02% | −102−3.2% | Reduced |
| Profund Advisors LLC | 3,154 | $233.8K | 0.01% | −1,146−26.7% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 3,167 | $234.8K | 0.19% | +3,167 | New |
| M&T Bank Corp | 3,262 | $241.4K | 0.00% | −623−16.0% | Reduced |
| DMG Group, LLC | 3,269 | $242.3K | 0.21% | −151−4.4% | Reduced |
| Flagship Harbor Advisors, LLC | 3,274 | $242.7K | 0.01% | +540+19.8% | Added |
| CWM, LLC | 3,356 | $249.0K | 0.00% | +242+7.8% | Added |
| Prospera Financial Services Inc | 3,598 | $266.7K | 0.01% | +241+7.2% | Added |
| Flputnam Investment Management Co | 3,599 | $266.8K | 0.01% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 3,673 | $272.2K | 0.02% | +3,673 | New |
| Alps Advisors Inc | 3,681 | $272.8K | 0.00% | −19−0.5% | Reduced |
| NBC Securities, Inc. | 3,830 | $283.0K | 0.03% | −55−1.4% | Reduced |
| Quest Partners LLC | 3,859 | $286.0K | 0.04% | −3,203−45.4% | Reduced |
| Bridgefront Capital, LLC | 3,865 | $286.5K | 0.12% | +3,865 | New |
| Ontario Teachers Pension Plan Board | 3,914 | $290.1K | 0.00% | −13,378−77.4% | Reduced |
| Truist Financial Corp | 3,949 | $292.7K | 0.00% | +515+15.0% | Added |
| Greenfield Savings Bank | 4,023 | $298.2K | 0.15% | +15+0.4% | Added |
| Mercer Global Advisors Inc | 3,523 | $298.6K | 0.00% | +150+4.4% | Added |
| Moody Aldrich Partners LLC | 4,056 | $300.6K | 0.06% | +584+16.8% | Added |
| Orin Green Financial, LLC | 4,075 | $302.0K | 0.14% | – | – |
| Penserra Capital Management LLC | 4,166 | $309.0K | 0.00% | −1,622−28.0% | Reduced |
| National Asset Management, Inc. | 4,290 | $318.0K | 0.01% | −2,868−40.1% | Reduced |
| Entropy Technologies, LP | 4,343 | $321.9K | 0.03% | +4,343 | New |
| Shelton Capital Management | 4,370 | $323.9K | 0.01% | −346−7.3% | Reduced |
| MAI Capital Management | 4,399 | $326.1K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 4,601 | $341.0K | 0.01% | −209−4.3% | Reduced |
| Pearl River Capital, LLC | 4,605 | $341.3K | 0.05% | −11,031−70.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,735 | $351.0K | 0.00% | +1,482+45.6% | Added |
| CWM Advisors, LLC | 4,748 | $351.9K | 0.04% | +1,153+32.1% | Added |
| Texas Yale Capital Corp. | 4,843 | $359.0K | 0.02% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 4,885 | $362.1K | 0.08% | +4,885 | New |
| Soviero Asset Management, LP | 5,000 | $370.6K | 0.28% | −40,700−89.1% | Reduced |
| Clear Harbor Asset Management, LLC | 5,018 | $371.9K | 0.03% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 5,065 | $375.4K | 0.00% | −104,515−95.4% | Reduced |
| Hilltop Holdings Inc. | 5,096 | $377.7K | 0.04% | −259−4.8% | Reduced |
| ProShare Advisors LLC | 5,126 | $379.9K | 0.00% | −172−3.2% | Reduced |
| Trust Co of Vermont | 5,274 | $390.9K | 0.02% | 00.0% | Unchanged |
| Stephens Inc | 5,318 | $394.2K | 0.01% | +72+1.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 5,340 | $395.8K | 0.02% | −1,150−17.7% | Reduced |
| Polen Capital Management LLC | 5,379 | $398.7K | 0.00% | −5,187−49.1% | Reduced |
| Worldquant Millennium Advisors LLC | 5,391 | $399.6K | 0.00% | +5,391 | New |
| Beacon Pointe Advisors, LLC | 5,545 | $411.0K | 0.00% | +12+0.2% | Added |
| Atria Wealth Solutions, Inc. | 5,550 | $411.4K | 0.00% | −174−3.0% | Reduced |
| Change Path, LLC | 5,612 | $416.0K | 0.02% | +1,110+24.7% | Added |
| Transatlantique Private Wealth LLC | 5,884 | $420.8K | 0.17% | −850−12.6% | Reduced |
| Alpha DNA Investment Management LLC | 5,734 | $425.0K | 0.24% | +505+9.7% | Added |
| RMR Wealth Builders | 5,764 | $427.2K | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 5,881 | $435.9K | 0.00% | −74,370−92.7% | Reduced |
| Wealth Management Associates, Inc. | 5,956 | $441.5K | 0.21% | 00.0% | Unchanged |
| MQS Management LLC | 6,003 | $444.9K | 0.27% | +1,602+36.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 6,010 | $445.5K | 0.09% | +6,010 | New |
| Taylor, Cottrill, Erickson & Associates, Inc. | 6,100 | $452.1K | 0.13% | 00.0% | Unchanged |
| Mirova | 6,189 | $458.7K | 0.08% | +5,452+739.8% | Added |
| Federation des caisses Desjardins du Quebec | 6,386 | $473.3K | 0.00% | −977−13.3% | Reduced |
| Fiduciary Planning LLC | 6,430 | $476.6K | 0.17% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 6,455 | $478.4K | 0.01% | −113−1.7% | Reduced |
| Jessup Wealth Management, Inc | 6,527 | $483.8K | 0.21% | −513−7.3% | Reduced |
| Atria Investments LLC | 6,527 | $483.8K | 0.01% | +6,527 | New |
| Legato Capital Management LLC | 6,603 | $489.4K | 0.07% | −4,728−41.7% | Reduced |
| Values First Advisors, Inc. | 6,700 | $496.6K | 0.30% | +230+3.6% | Added |
| GWM Advisors LLC | 6,705 | $497.0K | 0.00% | −822−10.9% | Reduced |
| Gotham Asset Management, LLC | 6,958 | $515.7K | 0.01% | −19,364−73.6% | Reduced |
| Crossmark Global Holdings, Inc. | 6,982 | $517.0K | 0.01% | −825−10.6% | Reduced |