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, Q4 2024
Institutional positions in Trex Co Inc as of Dec 31, 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
- 466
- −18 vs. Q3 2024
- Shares held
- 108.2M
- +6.49M (+6.4%) vs. Q3 2024
- Total value
- $7.47B
- +$686.1M (+10.1%) vs. Q3 2024
- New holders
- 66
- 145 more added
- Sold out
- 84
- 181 more reduced
11 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avanza Fonder AB | 922 | $63.6K | 0.00% | +922 | New |
| Jones Financial Companies LLLP | 974 | $67.2K | 0.00% | +270+38.4% | Added |
| Washington Trust Co | 1,000 | $69.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 970 | $70.3K | 0.00% | +36+3.9% | Added |
| Walleye Trading LLC | 1,046 | $72.2K | 0.00% | −1,239−54.2% | Reduced |
| Eukles Asset Management | 1,121 | $77.4K | 0.03% | −53−4.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,172 | $80.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,284 | $89.0K | 0.00% | −1,535−54.5% | Reduced |
| Hilltop National Bank | 1,601 | $110.5K | 0.03% | −149−8.5% | Reduced |
| Sterling Capital Management LLC | 1,751 | $120.9K | 0.00% | −232−11.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 1,741 | $122.4K | 0.00% | −3−0.2% | Reduced |
| Geneos Wealth Management Inc. | 1,809 | $124.9K | 0.00% | +27+1.5% | Added |
| Fifth Third Bancorp | 1,816 | $125.4K | 0.00% | −91−4.8% | Reduced |
| Bessemer Group Inc | 2,034 | $140.0K | 0.00% | +170+9.1% | Added |
| Quadrant Capital Group LLC | 2,278 | $157.3K | 0.01% | +243+11.9% | Added |
| SRS Capital Advisors, Inc. | 2,585 | $178.4K | 0.01% | +359+16.1% | Added |
| IFP Advisors, Inc | 2,602 | $180.6K | 0.01% | +125+5.0% | Added |
| First Horizon Advisors, Inc. | 2,648 | $182.8K | 0.01% | +366+16.0% | Added |
| Northwestern Mutual Wealth Management Co | 2,711 | $187.1K | 0.00% | +606+28.8% | Added |
| Oarsman Capital, Inc. | 2,894 | $199.8K | 0.03% | +50+1.8% | Added |
| Everence Capital Management Inc | 2,950 | $204.0K | 0.01% | +2,950 | New |
| State of Wyoming | 2,959 | $204.3K | 0.03% | −108−3.5% | Reduced |
| WoodTrust Financial Corp | 3,000 | $207.0K | 0.03% | +3,000 | New |
| Boston Trust Walden Corp | 3,000 | $207.1K | 0.00% | +3,000 | New |
| Register Financial Advisors LLC | 3,000 | $207.1K | 0.10% | +3,000 | New |
| Principal Securities, Inc. | 3,082 | $212.8K | 0.00% | +147+5.0% | Added |
| Claro Advisors LLC | 3,182 | $219.7K | 0.03% | +3,182 | New |
| Summitry LLC | 3,197 | $220.7K | 0.01% | +3,197 | New |
| American Trust | 3,206 | $221.3K | 0.02% | −161−4.8% | Reduced |
| Covestor Ltd | 3,222 | $222.0K | 0.14% | +860+36.4% | Added |
| Flagship Harbor Advisors, LLC | 3,332 | $230.0K | 0.01% | −357−9.7% | Reduced |
| CIBC Asset Management Inc | 3,335 | $230.2K | 0.00% | +175+5.5% | Added |
| Trust Point Inc. | 3,350 | $231.3K | 0.02% | +3,350 | New |
| Ballentine Partners, LLC | 3,352 | $231.4K | 0.00% | +213+6.8% | Added |
| DMG Group, LLC | 3,363 | $232.1K | 0.19% | −41−1.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,394 | $234.3K | 0.02% | +3,394 | New |
| M&G Plc | 3,440 | $237.4K | 0.00% | −9,812−74.0% | Reduced |
| Fifth Third Wealth Advisors LLC | 3,495 | $241.3K | 0.01% | −296−7.8% | Reduced |
| Larson Financial Group LLC | 3,513 | $242.5K | 0.01% | +23+0.7% | Added |
| Atomi Financial Group, Inc. | 3,584 | $247.4K | 0.01% | +3,584 | New |
| Equitable Trust Co | 3,778 | $260.8K | 0.01% | +3,778 | New |
| Global Retirement Partners, LLC | 3,806 | $262.7K | 0.01% | +467+14.0% | Added |
| Callan Family Office, LLC | 3,836 | $264.8K | 0.02% | +3,836 | New |
| CI Private Wealth, LLC | 3,897 | $269.0K | 0.00% | +309+8.6% | Added |
| Greenfield Savings Bank | 3,930 | $271.3K | 0.13% | 00.0% | Unchanged |
| Connable Office Inc | 3,934 | $271.6K | 0.03% | +3,934 | New |
| TD Private Client Wealth LLC | 3,936 | $271.7K | 0.01% | +1,063+37.0% | Added |
| Moody Aldrich Partners LLC | 4,037 | $278.7K | 0.05% | −16−0.4% | Reduced |
| Orin Green Financial, LLC | – | $281.3K | 0.12% | – | – |
| Shelton Capital Management | 4,103 | $283.2K | 0.01% | −267−6.1% | Reduced |
| M&T Bank Corp | 4,290 | $295.9K | 0.00% | +235+5.8% | Added |
| MAI Capital Management | 4,394 | $303.3K | 0.00% | +54+1.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 4,438 | $306.4K | 0.08% | −2,348−34.6% | Reduced |
| Farringdon Capital, Ltd. | 4,587 | $316.6K | 0.13% | +4,587 | New |
| National Asset Management, Inc. | 4,608 | $318.1K | 0.01% | +4,608 | New |
| First Trust Advisors LP | 4,656 | $321.4K | 0.00% | +4,656 | New |
| HSBC Holdings PLC | 4,691 | $323.9K | 0.00% | −108,479−95.9% | Reduced |
| Texas Yale Capital Corp. | 4,843 | $334.3K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 4,975 | $343.4K | 0.06% | +4,975 | New |
| Prudential Financial Inc | 5,065 | $345.6K | 0.00% | −8,510−62.7% | Reduced |
| ProShare Advisors LLC | 5,013 | $346.0K | 0.00% | +274+5.8% | Added |
| Clear Harbor Asset Management, LLC | 5,018 | $346.4K | 0.03% | 00.0% | Unchanged |
| SeaBridge Investment Advisors LLC | 5,075 | $350.3K | 0.07% | −315−5.8% | Reduced |
| Independent Advisor Alliance | 5,092 | $351.5K | 0.00% | −1,768−25.8% | Reduced |
| Trust Co of Vermont | 5,121 | $353.5K | 0.02% | −189−3.6% | Reduced |
| First Citizens Bank & Trust Co | 5,200 | $359.0K | 0.01% | −1,473−22.1% | Reduced |
| RMR Wealth Builders | 5,266 | $363.5K | 0.04% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 5,339 | $368.0K | 0.01% | +1,260+30.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 5,340 | $368.6K | 0.02% | 00.0% | Unchanged |
| PEAK6 LLC | 5,374 | $371.0K | 0.01% | +5,374 | New |
| Legacy Advisors, LLC | 5,414 | $373.7K | 0.04% | +5,414 | New |
| Wolverine Trading, LLC | 5,410 | $374.5K | 0.01% | +5,410 | New |
| AQR Capital Management LLC | 5,465 | $377.2K | 0.00% | +2,382+77.3% | Added |
| Truist Financial Corp | 5,479 | $378.2K | 0.00% | +1,902+53.2% | Added |
| J.W. Cole Advisors, Inc. | 5,509 | $380.3K | 0.02% | +235+4.5% | Added |
| Change Path, LLC | 5,715 | $394.5K | 0.01% | −3,188−35.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,757 | $397.4K | 0.00% | +747+14.9% | Added |
| CWM Advisors, LLC | 5,793 | $399.9K | 0.04% | −400−6.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,897 | $407.1K | 0.00% | −208−3.4% | Reduced |
| Wealth Management Associates, Inc. | 5,956 | $411.1K | 0.18% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,137 | $424.0K | 0.00% | +4,597+298.5% | Added |
| Maryland State Retirement & Pension System | 6,202 | $428.1K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 5,821 | $431.1K | 0.00% | +25+0.4% | Added |
| Coldstream Capital Management Inc | 6,252 | $431.6K | 0.01% | −118−1.9% | Reduced |
| Stephens Inc | 6,294 | $434.5K | 0.01% | +601+10.6% | Added |
| Inceptionr LLC | 6,387 | $440.9K | 0.10% | +6,387 | New |
| Fiduciary Planning LLC | 6,400 | $441.8K | 0.14% | −30−0.5% | Reduced |
| Argonautica Private Wealth Management, Inc | 6,443 | $444.8K | 0.14% | −4−0.1% | Reduced |
| Kornitzer Capital Management Inc | 6,522 | $450.2K | 0.01% | −110,132−94.4% | Reduced |
| Engineers Gate Manager LP | 6,668 | $460.3K | 0.01% | −88,033−93.0% | Reduced |
| Hilltop Holdings Inc. | 6,716 | $463.6K | 0.03% | +807+13.7% | Added |
| David Loasby | 7,192 | $464.4K | 0.04% | −617−7.9% | Reduced |
| Bokf, NA | 7,240 | $467.5K | 0.01% | −6,418−47.0% | Reduced |
| Crossmark Global Holdings, Inc. | 6,864 | $473.0K | 0.01% | −5−0.1% | Reduced |
| Evermay Wealth Management LLC | 6,927 | $478.2K | 0.07% | −150−2.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 7,027 | $485.1K | 0.01% | +13+0.2% | Added |
| The PNC Financial Services Group, Inc. | 7,093 | $489.6K | 0.00% | −133−1.8% | Reduced |
| Emerald Advisers, LLC | 7,302 | $504.1K | 0.02% | +16+0.2% | Added |
| Alberta Investment Management Corp | 7,320 | $505.3K | 0.00% | +685+10.3% | Added |
| XTX Topco Ltd | 7,321 | $505.4K | 0.04% | −14,916−67.1% | Reduced |