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 |
|---|---|---|---|---|---|
| LMCG Investments, LLC | 8,584 | $636.2K | 0.04% | −73−0.8% | Reduced |
| Toroso Investments, LLC | 8,573 | $635.4K | 0.01% | +5,394+169.7% | Added |
| The PNC Financial Services Group, Inc. | 8,551 | $633.8K | 0.00% | +1,486+21.0% | Added |
| First Hawaiian Bank | 8,549 | $633.7K | 0.02% | −3,855−31.1% | Reduced |
| Yorktown Management & Research Co Inc | 8,300 | $615.2K | 0.66% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,288 | $614.3K | 0.01% | 00.0% | Unchanged |
| Prudential PLC | 8,186 | $606.7K | 0.00% | +8,186 | New |
| Cetera Investment Advisers | 8,003 | $593.2K | 0.00% | −1,674−17.3% | Reduced |
| Verition Fund Management LLC | 7,970 | $590.7K | 0.00% | +2,554+47.2% | Added |
| Independent Advisor Alliance | 7,957 | $589.8K | 0.02% | +949+13.5% | Added |
| AQR Capital Management LLC | 7,763 | $575.4K | 0.00% | +108+1.4% | Added |
| Nomura Holdings Inc | 7,700 | $570.7K | 0.00% | +7,700 | New |
| David Loasby | 7,420 | $554.9K | 0.05% | +1,938+35.4% | Added |
| Tower Research Capital LLC (TRC) | 7,465 | $553.3K | 0.01% | +298+4.2% | Added |
| Park Avenue Securities LLC | 7,280 | $540.0K | 0.01% | −1,676−18.7% | Reduced |
| Two Sigma Securities, LLC | 7,186 | $532.6K | 0.03% | +4,484+166.0% | Added |
| Sanctuary Advisors, LLC | 5,862 | $530.7K | 0.00% | +5,862 | New |
| Evermay Wealth Management LLC | 7,077 | $524.5K | 0.08% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 7,055 | $522.9K | 0.01% | +176+2.6% | Added |
| Captrust Financial Advisors | 7,018 | $520.2K | 0.00% | +82+1.2% | Added |
| Cullen/Frost Bankers, Inc. | 7,000 | $518.8K | 0.01% | 00.0% | Unchanged |
| ABLE Financial Group, LLC | 6,998 | $518.7K | 0.19% | +240+3.6% | Added |
| Crossmark Global Holdings, Inc. | 6,982 | $517.0K | 0.01% | −825−10.6% | Reduced |
| Gotham Asset Management, LLC | 6,958 | $515.7K | 0.01% | −19,364−73.6% | Reduced |
| GWM Advisors LLC | 6,705 | $497.0K | 0.00% | −822−10.9% | Reduced |
| Values First Advisors, Inc. | 6,700 | $496.6K | 0.30% | +230+3.6% | Added |
| Legato Capital Management LLC | 6,603 | $489.4K | 0.07% | −4,728−41.7% | Reduced |
| Atria Investments LLC | 6,527 | $483.8K | 0.01% | +6,527 | New |
| Jessup Wealth Management, Inc | 6,527 | $483.8K | 0.21% | −513−7.3% | Reduced |
| Coldstream Capital Management Inc | 6,455 | $478.4K | 0.01% | −113−1.7% | Reduced |
| Fiduciary Planning LLC | 6,430 | $476.6K | 0.17% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,386 | $473.3K | 0.00% | −977−13.3% | Reduced |
| Mirova | 6,189 | $458.7K | 0.08% | +5,452+739.8% | Added |
| Taylor, Cottrill, Erickson & Associates, Inc. | 6,100 | $452.1K | 0.13% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 6,010 | $445.5K | 0.09% | +6,010 | New |
| MQS Management LLC | 6,003 | $444.9K | 0.27% | +1,602+36.4% | Added |
| Wealth Management Associates, Inc. | 5,956 | $441.5K | 0.21% | 00.0% | Unchanged |
| Marshall Wace, LLP | 5,881 | $435.9K | 0.00% | −74,370−92.7% | Reduced |
| RMR Wealth Builders | 5,764 | $427.2K | 0.05% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 5,734 | $425.0K | 0.24% | +505+9.7% | Added |
| Transatlantique Private Wealth LLC | 5,884 | $420.8K | 0.17% | −850−12.6% | Reduced |
| Change Path, LLC | 5,612 | $416.0K | 0.02% | +1,110+24.7% | Added |
| Atria Wealth Solutions, Inc. | 5,550 | $411.4K | 0.00% | −174−3.0% | Reduced |
| Beacon Pointe Advisors, LLC | 5,545 | $411.0K | 0.00% | +12+0.2% | Added |
| Worldquant Millennium Advisors LLC | 5,391 | $399.6K | 0.00% | +5,391 | New |
| Polen Capital Management LLC | 5,379 | $398.7K | 0.00% | −5,187−49.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 5,340 | $395.8K | 0.02% | −1,150−17.7% | Reduced |
| Stephens Inc | 5,318 | $394.2K | 0.01% | +72+1.4% | Added |
| Trust Co of Vermont | 5,274 | $390.9K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,126 | $379.9K | 0.00% | −172−3.2% | Reduced |
| Hilltop Holdings Inc. | 5,096 | $377.7K | 0.04% | −259−4.8% | Reduced |
| Tudor Investment Corp Et Al | 5,065 | $375.4K | 0.00% | −104,515−95.4% | Reduced |
| Clear Harbor Asset Management, LLC | 5,018 | $371.9K | 0.03% | 00.0% | Unchanged |
| Soviero Asset Management, LP | 5,000 | $370.6K | 0.28% | −40,700−89.1% | Reduced |
| Counterpoint Mutual Funds LLC | 4,885 | $362.1K | 0.08% | +4,885 | New |
| Texas Yale Capital Corp. | 4,843 | $359.0K | 0.02% | 00.0% | Unchanged |
| CWM Advisors, LLC | 4,748 | $351.9K | 0.04% | +1,153+32.1% | Added |
| O'Shaughnessy Asset Management, LLC | 4,735 | $351.0K | 0.00% | +1,482+45.6% | Added |
| Pearl River Capital, LLC | 4,605 | $341.3K | 0.05% | −11,031−70.5% | Reduced |
| Raymond James Trust N.A. | 4,601 | $341.0K | 0.01% | −209−4.3% | Reduced |
| MAI Capital Management | 4,399 | $326.1K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 4,370 | $323.9K | 0.01% | −346−7.3% | Reduced |
| Entropy Technologies, LP | 4,343 | $321.9K | 0.03% | +4,343 | New |
| National Asset Management, Inc. | 4,290 | $318.0K | 0.01% | −2,868−40.1% | Reduced |
| Penserra Capital Management LLC | 4,166 | $309.0K | 0.00% | −1,622−28.0% | Reduced |
| Orin Green Financial, LLC | 4,075 | $302.0K | 0.14% | – | – |
| Moody Aldrich Partners LLC | 4,056 | $300.6K | 0.06% | +584+16.8% | Added |
| Mercer Global Advisors Inc | 3,523 | $298.6K | 0.00% | +150+4.4% | Added |
| Greenfield Savings Bank | 4,023 | $298.2K | 0.15% | +15+0.4% | Added |
| Truist Financial Corp | 3,949 | $292.7K | 0.00% | +515+15.0% | Added |
| Ontario Teachers Pension Plan Board | 3,914 | $290.1K | 0.00% | −13,378−77.4% | Reduced |
| Bridgefront Capital, LLC | 3,865 | $286.5K | 0.12% | +3,865 | New |
| Quest Partners LLC | 3,859 | $286.0K | 0.04% | −3,203−45.4% | Reduced |
| NBC Securities, Inc. | 3,830 | $283.0K | 0.03% | −55−1.4% | Reduced |
| Alps Advisors Inc | 3,681 | $272.8K | 0.00% | −19−0.5% | Reduced |
| Fifth Third Wealth Advisors LLC | 3,673 | $272.2K | 0.02% | +3,673 | New |
| Flputnam Investment Management Co | 3,599 | $266.8K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 3,598 | $266.7K | 0.01% | +241+7.2% | Added |
| CWM, LLC | 3,356 | $249.0K | 0.00% | +242+7.8% | Added |
| Flagship Harbor Advisors, LLC | 3,274 | $242.7K | 0.01% | +540+19.8% | Added |
| DMG Group, LLC | 3,269 | $242.3K | 0.21% | −151−4.4% | Reduced |
| M&T Bank Corp | 3,262 | $241.4K | 0.00% | −623−16.0% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 3,167 | $234.8K | 0.19% | +3,167 | New |
| Profund Advisors LLC | 3,154 | $233.8K | 0.01% | −1,146−26.7% | Reduced |
| American Trust | 3,121 | $231.3K | 0.02% | −102−3.2% | Reduced |
| J.W. Cole Advisors, Inc. | 3,113 | $230.7K | 0.01% | +3,113 | New |
| Bessemer Group Inc | 3,108 | $230.0K | 0.00% | −2,005−39.2% | Reduced |
| Aigen Investment Management, LP | 3,047 | $225.8K | 0.04% | +3,047 | New |
| CIBC Asset Management Inc | 3,044 | $225.6K | 0.00% | +28+0.9% | Added |
| First Commonwealth Financial Corp | 3,000 | $222.4K | 0.06% | 00.0% | Unchanged |
| WoodTrust Financial Corp | 3,000 | $222.0K | 0.03% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,963 | $219.6K | 0.01% | −12−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,958 | $219.2K | 0.00% | −1,791−37.7% | Reduced |
| Teza Capital Management LLC | 2,887 | $214.0K | 0.03% | −19,127−86.9% | Reduced |
| Ethic Inc. | 2,846 | $210.9K | 0.00% | −737−20.6% | Reduced |
| Oarsman Capital, Inc. | 2,822 | $209.2K | 0.05% | +53+1.9% | Added |
| Register Financial Advisors LLC | 2,800 | $207.5K | 0.10% | −3,612−56.3% | Reduced |
| Commerce Bank | 2,793 | $207.0K | 0.00% | +47+1.7% | Added |
| TownSquare Capital, LLC | 2,778 | $205.9K | 0.00% | +2,778 | New |
| Castleark Management LLC | 2,770 | $205.3K | 0.01% | −70,050−96.2% | Reduced |