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, Q3 2024
Institutional positions in Trex Co Inc as of Sep 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
- 495
- −23 vs. Q2 2024
- Shares held
- 102.2M
- +13.2M (+14.8%) vs. Q2 2024
- Total value
- $6.82B
- +$217.3M (+3.3%) vs. Q2 2024
- New holders
- 52
- 178 more added
- Sold out
- 75
- 190 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Resona Asset Management Co.,Ltd. | 1,744 | $118.4K | 0.00% | +250+16.7% | Added |
| Geneos Wealth Management Inc. | 1,782 | $118.6K | 0.00% | −498−21.8% | Reduced |
| Aster Capital Management (DIFC) Ltd | 1,848 | $123.0K | 0.03% | +1,848 | New |
| Bessemer Group Inc | 1,864 | $124.0K | 0.00% | −1,244−40.0% | Reduced |
| Fifth Third Bancorp | 1,907 | $127.0K | 0.00% | +141+8.0% | Added |
| Ronald Blue Trust, Inc. | 1,769 | $131.1K | 0.00% | +1,015+134.6% | Added |
| Sterling Capital Management LLC | 1,983 | $132.0K | 0.00% | +1,983 | New |
| Quadrant Capital Group LLC | 2,035 | $135.5K | 0.01% | −184−8.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,105 | $140.1K | 0.00% | +702+50.0% | Added |
| SRS Capital Advisors, Inc. | 2,226 | $148.2K | 0.01% | +168+8.2% | Added |
| First Horizon Advisors, Inc. | 2,282 | $151.9K | 0.00% | +184+8.8% | Added |
| Walleye Trading LLC | 2,285 | $152.1K | 0.00% | −17,753−88.6% | Reduced |
| Catalyst Funds Management Pty Ltd | 2,300 | $153.1K | 0.03% | +1,700+283.3% | Added |
| Covestor Ltd | 2,362 | $157.0K | 0.10% | +2,235+1,759.8% | Added |
| IFP Advisors, Inc | 2,477 | $164.9K | 0.01% | +104+4.4% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 2,512 | $167.0K | 0.05% | 00.0% | Unchanged |
| Quest Partners LLC | 2,776 | $184.8K | 0.02% | −1,083−28.1% | Reduced |
| CWM, LLC | 2,819 | $188.0K | 0.00% | −537−16.0% | Reduced |
| Oarsman Capital, Inc. | 2,844 | $189.4K | 0.04% | +22+0.8% | Added |
| TD Private Client Wealth LLC | 2,873 | $191.3K | 0.01% | +797+38.4% | Added |
| Millburn Ridgefield Corp | 2,893 | $192.6K | 0.01% | +2,893 | New |
| Principal Securities, Inc. | 2,935 | $195.4K | 0.00% | +420+16.7% | Added |
| State of Wyoming | 3,067 | $204.2K | 0.03% | +735+31.5% | Added |
| AQR Capital Management LLC | 3,083 | $205.3K | 0.00% | −4,680−60.3% | Reduced |
| Paloma Partners Management Co | 3,096 | $206.1K | 0.01% | +3,096 | New |
| Profund Advisors LLC | 3,133 | $208.6K | 0.01% | −21−0.7% | Reduced |
| Ballentine Partners, LLC | 3,139 | $209.0K | 0.00% | +422+15.5% | Added |
| CIBC Asset Management Inc | 3,160 | $210.4K | 0.00% | +116+3.8% | Added |
| Financial Alternatives, Inc | 3,200 | $213.1K | 0.15% | +3,200 | New |
| Global Retirement Partners, LLC | 3,339 | $222.3K | 0.01% | +616+22.6% | Added |
| American Trust | 3,367 | $224.2K | 0.02% | +246+7.9% | Added |
| DMG Group, LLC | 3,404 | $226.6K | 0.18% | +135+4.1% | Added |
| Larson Financial Group LLC | 3,490 | $232.4K | 0.01% | +527+17.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 3,517 | $234.2K | 0.00% | +559+18.9% | Added |
| Flputnam Investment Management Co | 3,549 | $236.3K | 0.00% | −50−1.4% | Reduced |
| Truist Financial Corp | 3,577 | $238.2K | 0.00% | −372−9.4% | Reduced |
| CI Private Wealth, LLC | 3,588 | $238.9K | 0.00% | +3,588 | New |
| Flagship Harbor Advisors, LLC | 3,689 | $245.6K | 0.01% | +415+12.7% | Added |
| Fifth Third Wealth Advisors LLC | 3,791 | $252.4K | 0.02% | +118+3.2% | Added |
| Greenfield Savings Bank | 3,930 | $261.7K | 0.12% | −93−2.3% | Reduced |
| Jump Financial, LLC | 3,975 | $264.7K | 0.01% | −32,665−89.2% | Reduced |
| M&T Bank Corp | 4,055 | $269.8K | 0.00% | +793+24.3% | Added |
| Moody Aldrich Partners LLC | 4,053 | $269.8K | 0.05% | −3−0.1% | Reduced |
| Penserra Capital Management LLC | 4,079 | $270.0K | 0.01% | −87−2.1% | Reduced |
| Orin Green Financial, LLC | 4,075 | $271.3K | 0.12% | 00.0% | Unchanged |
| MAI Capital Management | 4,340 | $289.0K | 0.00% | −59−1.3% | Reduced |
| Shelton Capital Management | 4,370 | $291.0K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,407 | $293.0K | 0.02% | +577+15.1% | Added |
| Raymond James Trust N.A. | 4,467 | $297.4K | 0.01% | −134−2.9% | Reduced |
| Teacher Retirement System of Texas | 4,472 | $298.0K | 0.00% | −16,555−78.7% | Reduced |
| Walleye Capital LLC | 4,687 | $312.1K | 0.00% | −17,186−78.6% | Reduced |
| ProShare Advisors LLC | 4,739 | $315.5K | 0.00% | −387−7.5% | Reduced |
| Texas Yale Capital Corp. | 4,843 | $322.4K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 5,010 | $327.6K | 0.00% | +275+5.8% | Added |
| Prudential PLC | 4,974 | $331.2K | 0.00% | −3,212−39.2% | Reduced |
| Clear Harbor Asset Management, LLC | 5,018 | $334.1K | 0.03% | 00.0% | Unchanged |
| Polen Capital Management LLC | 5,189 | $345.5K | 0.00% | −190−3.5% | Reduced |
| RMR Wealth Builders | 5,266 | $350.6K | 0.04% | −498−8.6% | Reduced |
| J.W. Cole Advisors, Inc. | 5,274 | $351.1K | 0.01% | +2,161+69.4% | Added |
| Trust Co of Vermont | 5,310 | $353.5K | 0.02% | +36+0.7% | Added |
| Ethic Inc. | 3,583 | $357.4K | 0.01% | +737+25.9% | Added |
| SeaBridge Investment Advisors LLC | 5,390 | $358.9K | 0.09% | +5,390 | New |
| Worldquant Millennium Advisors LLC | 5,391 | $358.9K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 5,340 | $362.5K | 0.02% | 00.0% | Unchanged |
| Caxton Associates LP | 5,497 | $366.0K | 0.02% | +5,497 | New |
| Stephens Inc | 5,693 | $379.0K | 0.01% | +375+7.1% | Added |
| Park Avenue Securities LLC | 5,878 | $391.0K | 0.00% | −1,402−19.3% | Reduced |
| Hilltop Holdings Inc. | 5,909 | $393.4K | 0.03% | +813+16.0% | Added |
| Sherbrooke Park Advisers LLC | 5,932 | $395.0K | 0.09% | −27,077−82.0% | Reduced |
| Wealth Management Associates, Inc. | 5,956 | $396.6K | 0.17% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 5,918 | $399.1K | 0.00% | +2,395+68.0% | Added |
| Federation des caisses Desjardins du Quebec | 6,105 | $406.5K | 0.00% | −281−4.4% | Reduced |
| CWM Advisors, LLC | 6,193 | $412.3K | 0.04% | +1,445+30.4% | Added |
| Maryland State Retirement & Pension System | 6,202 | $412.9K | 0.01% | −2,086−25.2% | Reduced |
| Sanctuary Advisors, LLC | 5,796 | $418.8K | 0.00% | −66−1.1% | Reduced |
| Coldstream Capital Management Inc | 6,370 | $424.4K | 0.01% | −85−1.3% | Reduced |
| SpiderRock Advisors, LLC | 6,400 | $426.1K | 0.01% | +6,400 | New |
| Fiduciary Planning LLC | 6,430 | $428.1K | 0.15% | 00.0% | Unchanged |
| Argonautica Private Wealth Management, Inc | 6,447 | $429.2K | 0.14% | +6,447 | New |
| Captrust Financial Advisors | 6,479 | $431.4K | 0.00% | −539−7.7% | Reduced |
| Mirova | 6,489 | $432.0K | 0.07% | +300+4.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 6,546 | $435.8K | 0.03% | −20,439−75.7% | Reduced |
| Alberta Investment Management Corp | 6,635 | $441.8K | 0.00% | +6,635 | New |
| First Citizens Bank & Trust Co | 6,673 | $444.3K | 0.01% | −382−5.4% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 6,786 | $451.8K | 0.08% | +776+12.9% | Added |
| GWM Advisors LLC | 6,834 | $455.0K | 0.00% | +129+1.9% | Added |
| Independent Advisor Alliance | 6,860 | $456.7K | 0.02% | −1,097−13.8% | Reduced |
| Crossmark Global Holdings, Inc. | 6,869 | $458.0K | 0.01% | −113−1.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 7,014 | $467.0K | 0.01% | +14+0.2% | Added |
| Evermay Wealth Management LLC | 7,077 | $471.2K | 0.08% | 00.0% | Unchanged |
| Headlands Technologies LLC | 7,163 | $476.9K | 0.05% | +4,808+204.2% | Added |
| Intech Investment Management LLC | 7,210 | $480.0K | 0.01% | −19,557−73.1% | Reduced |
| Atria Investments LLC | 7,210 | $480.0K | 0.01% | +683+10.5% | Added |
| The PNC Financial Services Group, Inc. | 7,226 | $481.1K | 0.00% | −1,325−15.5% | Reduced |
| Emerald Advisers, LLC | 7,286 | $485.1K | 0.02% | −6,276−46.3% | Reduced |
| Sapient Capital LLC | 7,520 | $500.7K | 0.01% | +7,520 | New |
| Values First Advisors, Inc. | 7,522 | $500.8K | 0.27% | +822+12.3% | Added |
| David Loasby | 7,809 | $531.9K | 0.05% | +389+5.2% | Added |
| Taylor, Cottrill, Erickson & Associates, Inc. | 8,100 | $539.3K | 0.14% | +2,000+32.8% | Added |
| Glenmede Trust Co NA | 8,297 | $552.4K | 0.00% | −1,078−11.5% | Reduced |