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 |
|---|---|---|---|---|---|
| ABLE Financial Group, LLC | 6,998 | $518.7K | 0.19% | +240+3.6% | Added |
| Cullen/Frost Bankers, Inc. | 7,000 | $518.8K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,018 | $520.2K | 0.00% | +82+1.2% | Added |
| First Citizens Bank & Trust Co | 7,055 | $522.9K | 0.01% | +176+2.6% | Added |
| Evermay Wealth Management LLC | 7,077 | $524.5K | 0.08% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 5,862 | $530.7K | 0.00% | +5,862 | New |
| Two Sigma Securities, LLC | 7,186 | $532.6K | 0.03% | +4,484+166.0% | Added |
| Park Avenue Securities LLC | 7,280 | $540.0K | 0.01% | −1,676−18.7% | Reduced |
| Tower Research Capital LLC (TRC) | 7,465 | $553.3K | 0.01% | +298+4.2% | Added |
| David Loasby | 7,420 | $554.9K | 0.05% | +1,938+35.4% | Added |
| Nomura Holdings Inc | 7,700 | $570.7K | 0.00% | +7,700 | New |
| AQR Capital Management LLC | 7,763 | $575.4K | 0.00% | +108+1.4% | Added |
| Independent Advisor Alliance | 7,957 | $589.8K | 0.02% | +949+13.5% | Added |
| Verition Fund Management LLC | 7,970 | $590.7K | 0.00% | +2,554+47.2% | Added |
| Cetera Investment Advisers | 8,003 | $593.2K | 0.00% | −1,674−17.3% | Reduced |
| Prudential PLC | 8,186 | $606.7K | 0.00% | +8,186 | New |
| Maryland State Retirement & Pension System | 8,288 | $614.3K | 0.01% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 8,300 | $615.2K | 0.66% | 00.0% | Unchanged |
| First Hawaiian Bank | 8,549 | $633.7K | 0.02% | −3,855−31.1% | Reduced |
| The PNC Financial Services Group, Inc. | 8,551 | $633.8K | 0.00% | +1,486+21.0% | Added |
| Toroso Investments, LLC | 8,573 | $635.4K | 0.01% | +5,394+169.7% | Added |
| LMCG Investments, LLC | 8,584 | $636.2K | 0.04% | −73−0.8% | Reduced |
| Securian Asset Management, Inc | 8,669 | $642.5K | 0.02% | −226−2.5% | Reduced |
| Inceptionr LLC | 9,161 | $679.0K | 0.19% | +9,161 | New |
| Glenmede Trust Co NA | 9,375 | $694.9K | 0.00% | +1,469+18.6% | Added |
| SG Americas Securities, LLC | 9,453 | $701.0K | 0.00% | +6,689+242.0% | Added |
| Brown Advisory Inc | 9,519 | $705.5K | 0.00% | +121+1.3% | Added |
| Virtu Financial LLC | 9,728 | $721.0K | 0.05% | +9,728 | New |
| Ofi Invest Asset Management | 10,500 | $726.2K | 0.02% | +10,500 | New |
| Harrington Investments, INC | 9,807 | $726.9K | 0.41% | +140+1.4% | Added |
| Central Pacific Bank - Trust Division | 9,932 | $736.2K | 0.09% | −1,685−14.5% | Reduced |
| Blueshift Asset Management, LLC | 9,993 | $740.7K | 0.25% | +9,993 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $741.2K | 0.09% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 10,378 | $772.0K | 0.03% | 00.0% | Unchanged |
| Associated Banc-Corp | 10,629 | $787.8K | 0.02% | −3,979−27.2% | Reduced |
| First National Bank of Hutchinson | 10,701 | $793.2K | 0.51% | +595+5.9% | Added |
| US Bancorp | 11,046 | $818.7K | 0.00% | −920−7.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 11,120 | $824.0K | 0.01% | −195−1.7% | Reduced |
| Green Alpha Advisors, LLC | 11,186 | $829.1K | 0.67% | −2,493−18.2% | Reduced |
| HighTower Advisors, LLC | 11,341 | $839.0K | 0.00% | −920−7.5% | Reduced |
| Mirabella Financial Services LLP | 11,438 | $847.8K | 0.06% | +11,438 | New |
| KBC Group NV | 11,611 | $861.0K | 0.00% | +2,665+29.8% | Added |
| Public Employees Retirement Association of Colorado | 11,659 | $864.0K | 0.00% | −320−2.7% | Reduced |
| State of Alaska, Department of Revenue | 11,781 | $873.0K | 0.01% | 00.0% | Unchanged |
| Aviva PLC | 11,815 | $875.7K | 0.00% | +1,971+20.0% | Added |
| Advisory Services Network, LLC | 11,906 | $882.4K | 0.02% | +406+3.5% | Added |
| Monte Financial Group, LLC | 11,944 | $885.3K | 0.39% | −850−6.6% | Reduced |
| Cresset Asset Management, LLC | 12,151 | $900.6K | 0.00% | +6,676+121.9% | Added |
| Whalerock Point Partners, LLC | 12,175 | $902.4K | 0.24% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 12,420 | $920.6K | 0.01% | −165−1.3% | Reduced |
| Semanteon Capital Management, LP | 12,710 | $942.1K | 0.67% | −635−4.8% | Reduced |
| Schechter Investment Advisors, LLC | 12,725 | $943.2K | 0.07% | +1,853+17.0% | Added |
| Cim, LLC | 15,666 | $953.3K | 0.14% | +563+3.7% | Added |
| Brevan Howard Capital Management LP | 13,087 | $970.0K | 0.06% | +6,424+96.4% | Added |
| JustInvest LLC | 13,132 | $973.3K | 0.02% | +2,530+23.9% | Added |
| Pictet Asset Management Holding SA | 13,377 | $991.5K | 0.00% | +383+2.9% | Added |
| Group One Trading, L.P. | 13,384 | $992.0K | 0.03% | +13,381+446,033.3% | Added |
| Emerald Advisers, LLC | 13,562 | $1.01M | 0.04% | +3,636+36.6% | Added |
| Scientech Research LLC | 13,581 | $1.01M | 0.21% | +10,203+302.0% | Added |
| PFG Investments, LLC | 13,690 | $1.01M | 0.07% | +21+0.2% | Added |
| Jacobs Levy Equity Management, Inc | 13,783 | $1.02M | 0.00% | +13,783 | New |
| Investment Advisory Services Inc | 13,807 | $1.02M | 0.38% | −54−0.4% | Reduced |
| Hartline Investment Corp | 14,053 | $1.04M | 0.14% | +14,053 | New |
| Lombard Odier Asset Management (USA) Corp | 14,059 | $1.04M | 0.39% | +14,059 | New |
| M&G Plc | 14,197 | $1.05M | 0.01% | +2,233+18.7% | Added |
| Hunter Associates Investment Management LLC | 14,413 | $1.07M | 0.18% | +1,057+7.9% | Added |
| Fox Run Management, L.L.C. | 14,529 | $1.08M | 0.20% | +10,303+243.8% | Added |
| Yarbrough Capital, LLC | 14,858 | $1.10M | 0.05% | 00.0% | Unchanged |
| Bokf, NA | 14,959 | $1.11M | 0.02% | −1,343−8.2% | Reduced |
| Red Spruce Capital, LLC | 15,600 | $1.16M | 0.54% | +383+2.5% | Added |
| Logan Capital Management Inc | 15,622 | $1.16M | 0.05% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 15,722 | $1.17M | 0.13% | +4,220+36.7% | Added |
| Guggenheim Capital LLC | 15,727 | $1.17M | 0.01% | −12,995−45.2% | Reduced |
| Advisor Group Holdings, Inc. | 16,331 | $1.21M | 0.00% | −6,514−28.5% | Reduced |
| Seven Eight Capital, LP | 16,357 | $1.21M | 0.13% | +14,344+712.6% | Added |
| Pinebridge Investments, L.P. | 16,562 | $1.23M | 0.01% | +2,207+15.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 17,037 | $1.26M | 0.00% | −1,035−5.7% | Reduced |
| Aries Wealth Management | 17,200 | $1.27M | 0.40% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 17,400 | $1.29M | 0.11% | +17,400 | New |
| K.J. Harrison & Partners Inc | 17,600 | $1.30M | 0.21% | −1,000−5.4% | Reduced |
| Avantax Advisory Services, Inc. | 17,939 | $1.33M | 0.01% | +13,989+354.2% | Added |
| Utah Retirement Systems | 17,964 | $1.33M | 0.02% | −836−4.4% | Reduced |
| Winton Group Ltd | 18,279 | $1.35M | 0.09% | +11,671+176.6% | Added |
| Malaga Cove Capital, LLC | 18,349 | $1.36M | 0.55% | −410−2.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,000 | $1.48M | 0.00% | −40,594−67.0% | Reduced |
| Walleye Trading LLC | 20,038 | $1.49M | 0.03% | +12,339+160.3% | Added |
| RTD Financial Advisors, Inc. | 20,568 | $1.52M | 0.21% | 00.0% | Unchanged |
| HSBC Holdings PLC | 20,773 | $1.54M | 0.00% | +1,595+8.3% | Added |
| Danske Bank A/S | 20,922 | $1.55M | 0.01% | −816−3.8% | Reduced |
| Davy Global Fund Management Ltd | 21,027 | $1.56M | 0.18% | +3,398+19.3% | Added |
| Teacher Retirement System of Texas | 21,027 | $1.56M | 0.01% | −3,063−12.7% | Reduced |
| Pacer Advisors, Inc. | 21,151 | $1.57M | 0.00% | −2,539−10.7% | Reduced |
| Walleye Capital LLC | 21,873 | $1.62M | 0.02% | +12,994+146.3% | Added |
| Xponance, Inc. | 21,969 | $1.63M | 0.02% | −853−3.7% | Reduced |
| New Mexico Educational Retirement Board | 22,400 | $1.66M | 0.06% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 22,598 | $1.67M | 0.03% | −4,200−15.7% | Reduced |
| SYSTM Wealth Solutions LLC | 22,708 | $1.68M | 0.38% | +3,074+15.7% | Added |
| Rathbone Brothers plc | 22,733 | $1.68M | 0.01% | +80.0% | Added |
| Abn Amro Investment Solutions | 22,837 | $1.69M | 0.03% | −8,144−26.3% | Reduced |
| Nisa Investment Advisors, LLC | 23,015 | $1.71M | 0.01% | −1,477−6.0% | Reduced |