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 |
|---|---|---|---|---|---|
| Emerald Advisers, LLC | 7,286 | $485.1K | 0.02% | −6,276−46.3% | Reduced |
| The PNC Financial Services Group, Inc. | 7,226 | $481.1K | 0.00% | −1,325−15.5% | Reduced |
| 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 |
| Headlands Technologies LLC | 7,163 | $476.9K | 0.05% | +4,808+204.2% | Added |
| Evermay Wealth Management LLC | 7,077 | $471.2K | 0.08% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 7,014 | $467.0K | 0.01% | +14+0.2% | Added |
| Crossmark Global Holdings, Inc. | 6,869 | $458.0K | 0.01% | −113−1.6% | Reduced |
| Independent Advisor Alliance | 6,860 | $456.7K | 0.02% | −1,097−13.8% | Reduced |
| GWM Advisors LLC | 6,834 | $455.0K | 0.00% | +129+1.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 6,786 | $451.8K | 0.08% | +776+12.9% | Added |
| First Citizens Bank & Trust Co | 6,673 | $444.3K | 0.01% | −382−5.4% | Reduced |
| Alberta Investment Management Corp | 6,635 | $441.8K | 0.00% | +6,635 | New |
| Y-Intercept (Hong Kong) Ltd | 6,546 | $435.8K | 0.03% | −20,439−75.7% | Reduced |
| Mirova | 6,489 | $432.0K | 0.07% | +300+4.8% | Added |
| Captrust Financial Advisors | 6,479 | $431.4K | 0.00% | −539−7.7% | Reduced |
| Argonautica Private Wealth Management, Inc | 6,447 | $429.2K | 0.14% | +6,447 | New |
| Fiduciary Planning LLC | 6,430 | $428.1K | 0.15% | 00.0% | Unchanged |
| SpiderRock Advisors, LLC | 6,400 | $426.1K | 0.01% | +6,400 | New |
| Coldstream Capital Management Inc | 6,370 | $424.4K | 0.01% | −85−1.3% | Reduced |
| Sanctuary Advisors, LLC | 5,796 | $418.8K | 0.00% | −66−1.1% | Reduced |
| Maryland State Retirement & Pension System | 6,202 | $412.9K | 0.01% | −2,086−25.2% | Reduced |
| CWM Advisors, LLC | 6,193 | $412.3K | 0.04% | +1,445+30.4% | Added |
| Federation des caisses Desjardins du Quebec | 6,105 | $406.5K | 0.00% | −281−4.4% | Reduced |
| Mercer Global Advisors Inc | 5,918 | $399.1K | 0.00% | +2,395+68.0% | Added |
| Wealth Management Associates, Inc. | 5,956 | $396.6K | 0.17% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 5,932 | $395.0K | 0.09% | −27,077−82.0% | Reduced |
| Hilltop Holdings Inc. | 5,909 | $393.4K | 0.03% | +813+16.0% | Added |
| Park Avenue Securities LLC | 5,878 | $391.0K | 0.00% | −1,402−19.3% | Reduced |
| Stephens Inc | 5,693 | $379.0K | 0.01% | +375+7.1% | Added |
| Caxton Associates LP | 5,497 | $366.0K | 0.02% | +5,497 | New |
| Hennion & Walsh Asset Management, Inc. | 5,340 | $362.5K | 0.02% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 5,391 | $358.9K | 0.00% | 00.0% | Unchanged |
| SeaBridge Investment Advisors LLC | 5,390 | $358.9K | 0.09% | +5,390 | New |
| Ethic Inc. | 3,583 | $357.4K | 0.01% | +737+25.9% | Added |
| Trust Co of Vermont | 5,310 | $353.5K | 0.02% | +36+0.7% | Added |
| J.W. Cole Advisors, Inc. | 5,274 | $351.1K | 0.01% | +2,161+69.4% | Added |
| RMR Wealth Builders | 5,266 | $350.6K | 0.04% | −498−8.6% | Reduced |
| Polen Capital Management LLC | 5,189 | $345.5K | 0.00% | −190−3.5% | Reduced |
| Clear Harbor Asset Management, LLC | 5,018 | $334.1K | 0.03% | 00.0% | Unchanged |
| Prudential PLC | 4,974 | $331.2K | 0.00% | −3,212−39.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,010 | $327.6K | 0.00% | +275+5.8% | Added |
| Texas Yale Capital Corp. | 4,843 | $322.4K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 4,739 | $315.5K | 0.00% | −387−7.5% | Reduced |
| Walleye Capital LLC | 4,687 | $312.1K | 0.00% | −17,186−78.6% | Reduced |
| Teacher Retirement System of Texas | 4,472 | $298.0K | 0.00% | −16,555−78.7% | Reduced |
| Raymond James Trust N.A. | 4,467 | $297.4K | 0.01% | −134−2.9% | Reduced |
| NBC Securities, Inc. | 4,407 | $293.0K | 0.02% | +577+15.1% | Added |
| Shelton Capital Management | 4,370 | $291.0K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 4,340 | $289.0K | 0.00% | −59−1.3% | Reduced |
| Orin Green Financial, LLC | 4,075 | $271.3K | 0.12% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,079 | $270.0K | 0.01% | −87−2.1% | Reduced |
| Moody Aldrich Partners LLC | 4,053 | $269.8K | 0.05% | −3−0.1% | Reduced |
| M&T Bank Corp | 4,055 | $269.8K | 0.00% | +793+24.3% | Added |
| Jump Financial, LLC | 3,975 | $264.7K | 0.01% | −32,665−89.2% | Reduced |
| Greenfield Savings Bank | 3,930 | $261.7K | 0.12% | −93−2.3% | Reduced |
| Fifth Third Wealth Advisors LLC | 3,791 | $252.4K | 0.02% | +118+3.2% | Added |
| Flagship Harbor Advisors, LLC | 3,689 | $245.6K | 0.01% | +415+12.7% | Added |
| CI Private Wealth, LLC | 3,588 | $238.9K | 0.00% | +3,588 | New |
| Truist Financial Corp | 3,577 | $238.2K | 0.00% | −372−9.4% | Reduced |
| Flputnam Investment Management Co | 3,549 | $236.3K | 0.00% | −50−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,517 | $234.2K | 0.00% | +559+18.9% | Added |
| Larson Financial Group LLC | 3,490 | $232.4K | 0.01% | +527+17.8% | Added |
| DMG Group, LLC | 3,404 | $226.6K | 0.18% | +135+4.1% | Added |
| American Trust | 3,367 | $224.2K | 0.02% | +246+7.9% | Added |
| Global Retirement Partners, LLC | 3,339 | $222.3K | 0.01% | +616+22.6% | Added |
| Financial Alternatives, Inc | 3,200 | $213.1K | 0.15% | +3,200 | New |
| CIBC Asset Management Inc | 3,160 | $210.4K | 0.00% | +116+3.8% | Added |
| Ballentine Partners, LLC | 3,139 | $209.0K | 0.00% | +422+15.5% | Added |
| Profund Advisors LLC | 3,133 | $208.6K | 0.01% | −21−0.7% | Reduced |
| Paloma Partners Management Co | 3,096 | $206.1K | 0.01% | +3,096 | New |
| AQR Capital Management LLC | 3,083 | $205.3K | 0.00% | −4,680−60.3% | Reduced |
| State of Wyoming | 3,067 | $204.2K | 0.03% | +735+31.5% | Added |
| Principal Securities, Inc. | 2,935 | $195.4K | 0.00% | +420+16.7% | Added |
| Millburn Ridgefield Corp | 2,893 | $192.6K | 0.01% | +2,893 | New |
| TD Private Client Wealth LLC | 2,873 | $191.3K | 0.01% | +797+38.4% | Added |
| Oarsman Capital, Inc. | 2,844 | $189.4K | 0.04% | +22+0.8% | Added |
| CWM, LLC | 2,819 | $188.0K | 0.00% | −537−16.0% | Reduced |
| Quest Partners LLC | 2,776 | $184.8K | 0.02% | −1,083−28.1% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 2,512 | $167.0K | 0.05% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,477 | $164.9K | 0.01% | +104+4.4% | Added |
| Covestor Ltd | 2,362 | $157.0K | 0.10% | +2,235+1,759.8% | Added |
| Catalyst Funds Management Pty Ltd | 2,300 | $153.1K | 0.03% | +1,700+283.3% | Added |
| Walleye Trading LLC | 2,285 | $152.1K | 0.00% | −17,753−88.6% | Reduced |
| First Horizon Advisors, Inc. | 2,282 | $151.9K | 0.00% | +184+8.8% | Added |
| SRS Capital Advisors, Inc. | 2,226 | $148.2K | 0.01% | +168+8.2% | Added |
| Northwestern Mutual Wealth Management Co | 2,105 | $140.1K | 0.00% | +702+50.0% | Added |
| Quadrant Capital Group LLC | 2,035 | $135.5K | 0.01% | −184−8.3% | Reduced |
| Sterling Capital Management LLC | 1,983 | $132.0K | 0.00% | +1,983 | New |
| Ronald Blue Trust, Inc. | 1,769 | $131.1K | 0.00% | +1,015+134.6% | Added |
| Fifth Third Bancorp | 1,907 | $127.0K | 0.00% | +141+8.0% | Added |
| Bessemer Group Inc | 1,864 | $124.0K | 0.00% | −1,244−40.0% | Reduced |
| Aster Capital Management (DIFC) Ltd | 1,848 | $123.0K | 0.03% | +1,848 | New |
| Geneos Wealth Management Inc. | 1,782 | $118.6K | 0.00% | −498−21.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 1,744 | $118.4K | 0.00% | +250+16.7% | Added |
| Hilltop National Bank | 1,750 | $116.5K | 0.04% | −65−3.6% | Reduced |
| SG Americas Securities, LLC | 1,540 | $103.0K | 0.00% | −7,913−83.7% | Reduced |
| Group One Trading, L.P. | 1,374 | $91.5K | 0.00% | −12,010−89.7% | Reduced |
| Eukles Asset Management | 1,174 | $78.2K | 0.03% | −206−14.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,172 | $78.0K | 0.00% | −300−20.4% | Reduced |