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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,753 | $204.5K | 0.00% | +2,753 | New |
| Savant Capital, LLC | 2,749 | $203.8K | 0.00% | +22+0.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 2,738 | $202.9K | 0.01% | −44−1.6% | Reduced |
| Global Retirement Partners, LLC | 2,723 | $201.8K | 0.01% | +1,717+170.7% | Added |
| Ballentine Partners, LLC | 2,717 | $201.4K | 0.00% | +58+2.2% | Added |
| Principal Securities, Inc. | 2,515 | $186.4K | 0.01% | −73−2.8% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 2,512 | $186.0K | 0.05% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,373 | $175.9K | 0.01% | +1,944+453.1% | Added |
| Headlands Technologies LLC | 2,355 | $174.6K | 0.02% | +2,355 | New |
| State of Wyoming | 2,332 | $172.8K | 0.03% | +176+8.2% | Added |
| Geneos Wealth Management Inc. | 2,280 | $169.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,219 | $164.5K | 0.01% | +351+18.8% | Added |
| First Horizon Advisors, Inc. | 2,098 | $155.5K | 0.00% | +63+3.1% | Added |
| TD Private Client Wealth LLC | 2,076 | $153.9K | 0.00% | −134−6.1% | Reduced |
| SRS Capital Advisors, Inc. | 2,058 | $152.5K | 0.01% | −528−20.4% | Reduced |
| Hilltop National Bank | 1,815 | $134.5K | 0.04% | +45+2.5% | Added |
| Fifth Third Bancorp | 1,766 | $130.9K | 0.00% | +83+4.9% | Added |
| Emerald Mutual Fund Advisers Trust | 1,719 | $127.4K | 0.01% | +1,719 | New |
| Aquatic Capital Management LLC | 1,600 | $118.6K | 0.00% | +1,600 | New |
| Resona Asset Management Co.,Ltd. | 1,494 | $111.0K | 0.00% | +342+29.7% | Added |
| Steward Partners Investment Advisory, LLC | 1,472 | $109.1K | 0.00% | +295+25.1% | Added |
| Northwestern Mutual Wealth Management Co | 1,403 | $104.0K | 0.00% | −1,361−49.2% | Reduced |
| Eukles Asset Management | 1,380 | $102.3K | 0.04% | −154−10.0% | Reduced |
| Picton Mahoney Asset Management | 1,330 | $99.0K | 0.00% | +1,330 | New |
| Exchange Traded Concepts, LLC | 1,242 | $92.1K | 0.00% | +147+13.4% | Added |
| Allworth Financial LP | 953 | $77.3K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 754 | $75.2K | 0.00% | +256+51.4% | Added |
| Lazard Asset Management LLC | 1,001 | $74.0K | 0.00% | +1,001 | New |
| Loomis Sayles & Co L P | 984 | $73.0K | 0.00% | +28+2.9% | Added |
| EverSource Wealth Advisors, LLC | 810 | $67.7K | 0.00% | −39−4.6% | Reduced |
| Halpern Financial, Inc. | 900 | $66.7K | 0.02% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 894 | $66.3K | 0.02% | +891+29,700.0% | Added |
| Mather Group, LLC. | 630 | $62.8K | 0.00% | +370+142.3% | Added |
| EntryPoint Capital, LLC | 801 | $59.4K | 0.03% | +801 | New |
| GHP Investment Advisors, Inc. | 800 | $59.3K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 800 | $59.3K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 777 | $57.6K | 0.01% | −33−4.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 768 | $56.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 753 | $55.8K | 0.00% | +59+8.5% | Added |
| Coppell Advisory Solutions LLC | 730 | $54.1K | 0.01% | +730 | New |
| Signaturefd, LLC | 654 | $48.5K | 0.00% | −56−7.9% | Reduced |
| Quarry LP | 602 | $44.6K | 0.02% | +513+576.4% | Added |
| Catalyst Funds Management Pty Ltd | 600 | $44.5K | 0.01% | +600 | New |
| Ashton Thomas Private Wealth, LLC | 600 | $44.5K | 0.00% | +600 | New |
| Vestor Capital, LLC | 564 | $42.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 560 | $41.5K | 0.01% | +396+241.5% | Added |
| Venturi Wealth Management, LLC | 514 | $38.1K | 0.00% | +419+441.1% | Added |
| Farther Finance Advisors, LLC | 499 | $36.3K | 0.00% | +296+145.8% | Added |
| Hantz Financial Services, Inc. | 417 | $31.0K | 0.00% | −19−4.4% | Reduced |
| HM Payson & Co | 400 | $29.6K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 392 | $29.1K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 334 | $24.8K | 0.01% | −71−17.5% | Reduced |
| Sunbelt Securities, Inc. | 332 | $24.6K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 319 | $23.6K | 0.00% | +214+203.8% | Added |
| V-Square Quantitative Management LLC | 301 | $22.3K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 300 | $22.2K | 0.00% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 275 | $20.4K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 260 | $19.3K | 0.00% | −58−18.2% | Reduced |
| Huntington National Bank | 258 | $19.1K | 0.00% | +79+44.1% | Added |
| Contravisory Investment Management, Inc. | 239 | $17.7K | 0.00% | −105−30.5% | Reduced |
| Ossiam | 233 | $17.3K | 0.00% | −687−74.7% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 231 | $17.1K | 0.00% | +61+35.9% | Added |
| Massmutual Trust Co FSB | 230 | $17.0K | 0.00% | −18−7.3% | Reduced |
| Central Trust Co | 228 | $16.9K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 201 | $15.0K | 0.00% | −1,589−88.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 192 | $14.2K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 182 | $13.5K | 0.00% | +89+95.7% | Added |
| Innealta Capital, LLC | 155 | $11.5K | 0.00% | +155 | New |
| Colonial Trust Advisors | 147 | $10.9K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 146 | $10.8K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 138 | $10.2K | 0.02% | +46+50.0% | Added |
| Smithfield Trust Co | 130 | $10.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 133 | $9.86K | 0.01% | +19+16.7% | Added |
| Covestor Ltd | 127 | $9.00K | 0.01% | −1,086−89.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 120 | $8.89K | 0.00% | +120 | New |
| Meeder Asset Management Inc | 119 | $8.82K | 0.00% | +88+283.9% | Added |
| Ranger Investment Management, L.P. | 118 | $8.75K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 115 | $8.52K | 0.00% | +35+43.8% | Added |
| Proequities, Inc. | 102 | $7.56K | 0.00% | −32−23.9% | Reduced |
| Baldwin Brothers Inc | 100 | $7.41K | 0.00% | 00.0% | Unchanged |
| EdgeRock Capital LLC | 97 | $7.19K | 0.01% | +97 | New |
| Avion Wealth | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 80 | $5.93K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 74 | $5.49K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 73 | $5.41K | 0.00% | −19−20.7% | Reduced |
| Opal Wealth Advisors, LLC | 70 | $5.19K | 0.00% | −19−21.3% | Reduced |
| Park Place Capital Corp | 69 | $5.11K | 0.00% | −331−82.8% | Reduced |
| Smartleaf Asset Management LLC | 68 | $5.05K | 0.00% | +64+1,600.0% | Added |
| Adirondack Trust Co | 65 | $4.82K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 64 | $4.74K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 62 | $4.59K | 0.00% | +62 | New |
| Kessler Investment Group, LLC | 60 | $4.45K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 55 | $4.08K | 0.00% | −75−57.7% | Reduced |
| Frazier Financial Advisors, LLC | 49 | $3.63K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 46 | $3.41K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 46 | $3.41K | 0.00% | +46 | New |
| TD Waterhouse Canada Inc. | 46 | $3.34K | 0.00% | −18−28.1% | Reduced |
| Farmers & Merchants Investments Inc | 45 | $3.33K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 42 | $3.11K | 0.00% | +3+7.7% | Added |
| NVWM, LLC | 41 | $3.04K | 0.00% | 00.0% | Unchanged |