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 |
|---|---|---|---|---|---|
| Washington Trust Co | 1,000 | $66.6K | 0.00% | +1,000 | New |
| Allworth Financial LP | 934 | $62.2K | 0.00% | −19−2.0% | Reduced |
| Halpern Financial, Inc. | 900 | $60.7K | 0.02% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 800 | $53.3K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 800 | $53.3K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 793 | $52.8K | 0.00% | +139+21.3% | Added |
| Parallel Advisors, LLC | 772 | $51.4K | 0.00% | +19+2.5% | Added |
| Jones Financial Companies LLLP | 704 | $47.8K | 0.00% | +385+120.7% | Added |
| Umb Bank N A | 652 | $43.4K | 0.00% | +392+150.8% | Added |
| Lindbrook Capital, LLC | 621 | $41.3K | 0.00% | −156−20.1% | Reduced |
| Golden State Equity Partners | 572 | $38.1K | 0.01% | +572 | New |
| International Assets Investment Management, LLC | 2,463 | $37.0K | 0.00% | +2,430+7,363.6% | Added |
| Quarry LP | 524 | $34.9K | 0.01% | −78−13.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 512 | $34.1K | 0.00% | −256−33.3% | Reduced |
| Coppell Advisory Solutions LLC | 474 | $32.2K | 0.00% | −256−35.1% | Reduced |
| Venturi Wealth Management, LLC | 477 | $31.8K | 0.00% | −37−7.2% | Reduced |
| Picton Mahoney Asset Management | 460 | $31.0K | 0.00% | −870−65.4% | Reduced |
| Bryn Mawr Trust Co | 448 | $29.8K | 0.00% | +448 | New |
| Versant Capital Management, Inc | 426 | $28.4K | 0.01% | −468−52.3% | Reduced |
| V-Square Quantitative Management LLC | 426 | $28.4K | 0.00% | +125+41.5% | Added |
| HM Payson & Co | 400 | $26.6K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 392 | $26.1K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 334 | $22.2K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 332 | $22.1K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 317 | $21.1K | 0.00% | −127,943−99.8% | Reduced |
| AdvisorNet Financial, Inc | 300 | $20.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 299 | $19.9K | 0.02% | +299 | New |
| Simplex Trading, LLC | 271 | $18.0K | 0.00% | +271 | New |
| Mather Group, LLC. | 260 | $17.3K | 0.00% | −370−58.7% | Reduced |
| Massmutual Trust Co FSB | 255 | $17.0K | 0.00% | +25+10.9% | Added |
| Farther Finance Advisors, LLC | 254 | $16.9K | 0.00% | −245−49.1% | Reduced |
| Smartleaf Asset Management LLC | 237 | $16.1K | 0.00% | +169+248.5% | Added |
| Foster Dykema Cabot & Partners, LLC | 231 | $15.4K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 228 | $15.2K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 220 | $15.0K | 0.00% | −197−47.2% | Reduced |
| Ci Investments Inc. | 198 | $13.0K | 0.00% | −3−1.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 192 | $12.8K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 187 | $12.4K | 0.00% | +5+2.7% | Added |
| Colonial Trust Co | 173 | $11.5K | 0.00% | +173 | New |
| Huntington National Bank | 173 | $11.5K | 0.00% | −85−32.9% | Reduced |
| Ossiam | 158 | $10.5K | 0.00% | −75−32.2% | Reduced |
| Colonial Trust Advisors | 147 | $9.79K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 146 | $9.72K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 130 | $9.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 131 | $8.72K | 0.00% | −679−83.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 120 | $7.99K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 102 | $6.79K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 100 | $6.66K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 92 | $6.13K | 0.02% | −46−33.3% | Reduced |
| Avion Wealth | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 88 | $5.86K | 0.00% | +15+20.5% | Added |
| Laurel Wealth Advisors LLC | 80 | $5.33K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 78 | $5.19K | 0.00% | −37−32.2% | Reduced |
| JFS Wealth Advisors, LLC | 75 | $4.99K | 0.00% | +1+1.4% | Added |
| Ranger Investment Management, L.P. | 70 | $4.66K | 0.00% | −48−40.7% | Reduced |
| Adirondack Trust Co | 65 | $4.33K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 64 | $4.26K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 62 | $4.13K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 60 | $4.00K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 56 | $3.73K | 0.00% | +18+47.4% | Added |
| Frazier Financial Advisors, LLC | 49 | $3.26K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 46 | $3.06K | 0.00% | −9−16.4% | Reduced |
| CVA Family Office, LLC | 46 | $3.06K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 46 | $3.06K | 0.00% | 00.0% | Unchanged |
| Briaud Financial Planning, Inc | 49 | $3.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 41 | $2.73K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 39 | $2.60K | 0.00% | −94−70.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 39 | $2.60K | 0.00% | −2−4.9% | Reduced |
| Park Place Capital Corp | 36 | $2.40K | 0.00% | −33−47.8% | Reduced |
| Meeder Asset Management Inc | 34 | $2.26K | 0.00% | −85−71.4% | Reduced |
| Beacon Capital Management, LLC | 33 | $2.20K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 31 | $2.06K | 0.00% | +31 | New |
| Sachetta, LLC | 31 | $2.06K | 0.00% | +31 | New |
| Hemington Wealth Management | 34 | $2.00K | 0.00% | +34 | New |
| Pacifica Partners Inc. | 29 | $1.93K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 29 | $1.93K | 0.00% | +6+26.1% | Added |
| WealthCollab, LLC | 29 | $1.93K | 0.00% | +29 | New |
| Continuum Advisory, LLC | 27 | $1.91K | 0.00% | +27 | New |
| Quent Capital, LLC | 25 | $1.67K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 20 | $1.33K | 0.00% | −1−4.8% | Reduced |
| Clearstead Advisors, LLC | 20 | $1.33K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 18 | $1.20K | 0.00% | −1−5.3% | Reduced |
| Fairman Group, LLC | 18 | $1.20K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 15 | $1.02K | 0.00% | −31−67.4% | Reduced |
| Raleigh Capital Management Inc. | 10 | $666 | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 10 | $666 | 0.00% | +10 | New |
| Montag A & Associates Inc | 8 | $533 | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 7 | $466 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 6 | $399 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 6 | $399 | 0.00% | +6 | New |
| Parkside Financial Bank & Trust | 5 | $333 | 0.00% | +5 | New |
| Valued Wealth Advisors LLC | 4 | $267 | 0.00% | −1−20.0% | Reduced |
| Painted Porch Advisors LLC | 3 | $200 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,937,694−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −366,772−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −200,613−100.0% | Sold out |
| Broad Bay Capital Management, LP | 0 | $0 | 0.00% | −123,100−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −89,500−100.0% | Sold out |