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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 7,444 | $514.0K | 0.01% | +1,566+26.6% | Added |
| Millstone Evans Group, LLC | 7,500 | $517.7K | 0.35% | +7,500 | New |
| Colony Group, LLC | 7,568 | $522.4K | 0.00% | +7,568 | New |
| Atria Investments LLC | 7,594 | $524.2K | 0.01% | +384+5.3% | Added |
| Glenmede Trust Co NA | 7,792 | $537.9K | 0.00% | −505−6.1% | Reduced |
| Values First Advisors, Inc. | 7,951 | $548.8K | 0.30% | +429+5.7% | Added |
| Mercer Global Advisors Inc | 8,004 | $552.5K | 0.00% | +2,086+35.2% | Added |
| Securian Asset Management, Inc | 8,099 | $559.1K | 0.02% | −354−4.2% | Reduced |
| Taylor, Cottrill, Erickson & Associates, Inc. | 8,100 | $559.1K | 0.19% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 8,300 | $572.9K | 0.55% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 8,300 | $572.9K | 0.07% | +8,300 | New |
| Guggenheim Capital LLC | 8,393 | $579.4K | 0.00% | −4,528−35.0% | Reduced |
| Toroso Investments, LLC | 8,650 | $597.1K | 0.00% | −6,186−41.7% | Reduced |
| Harrington Investments, INC | 9,106 | $628.6K | 0.35% | +159+1.8% | Added |
| Brown Advisory Inc | 9,310 | $642.7K | 0.00% | +60+0.6% | Added |
| Captrust Financial Advisors | 9,357 | $645.9K | 0.00% | +2,878+44.4% | Added |
| Transatlantique Private Wealth LLC | 9,771 | $674.5K | 0.26% | −143−1.4% | Reduced |
| Bank of Hawaii | 9,805 | $676.8K | 0.04% | +9,805 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $690.3K | 0.08% | 00.0% | Unchanged |
| BLI - Banque de Luxembourg Investments | 10,100 | $699.4K | 0.02% | +10,100 | New |
| Ofi Invest Asset Management | 10,500 | $700.0K | 0.02% | +10,500 | New |
| Premier Fund Managers Ltd | 10,378 | $719.0K | 0.03% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 10,509 | $725.4K | 0.58% | −579−5.2% | Reduced |
| Benjamin Edwards Inc | 11,017 | $760.5K | 0.01% | −30.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,150 | $769.7K | 0.00% | +1,379+14.1% | Added |
| US Bancorp | 11,221 | $774.6K | 0.00% | −2,454−17.9% | Reduced |
| Associated Banc-Corp | 11,407 | $787.4K | 0.02% | +216+1.9% | Added |
| New York Life Investment Management LLC | 11,504 | $794.1K | 0.01% | −992−7.9% | Reduced |
| Public Employees Retirement Association of Colorado | 11,659 | $805.0K | 0.00% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 11,810 | $815.2K | 0.03% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 12,166 | $839.8K | 0.06% | +92+0.8% | Added |
| State of Alaska, Department of Revenue | 12,216 | $843.0K | 0.01% | −420−3.3% | Reduced |
| First Hawaiian Bank | 12,346 | $852.2K | 0.03% | −5,525−30.9% | Reduced |
| Winton Group Ltd | 12,980 | $896.0K | 0.06% | −8,079−38.4% | Reduced |
| PFG Investments, LLC | 13,159 | $908.4K | 0.06% | −535−3.9% | Reduced |
| Whalerock Point Partners, LLC | 13,175 | $909.5K | 0.21% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 13,433 | $927.3K | 0.01% | −4,094−23.4% | Reduced |
| Davy Global Fund Management Ltd | 13,441 | $927.8K | 0.11% | −7,586−36.1% | Reduced |
| Investment Advisory Services Inc | 13,808 | $953.2K | 0.34% | +10.0% | Added |
| JustInvest LLC | 13,840 | $955.4K | 0.01% | +1,202+9.5% | Added |
| Nisa Investment Advisors, LLC | 13,963 | $963.9K | 0.00% | −280−2.0% | Reduced |
| Advisory Services Network, LLC | 14,120 | $974.7K | 0.02% | +2,214+18.6% | Added |
| Nomura Holdings Inc | 14,217 | $981.4K | 0.01% | +14,217 | New |
| Rathbone Brothers plc | 14,282 | $985.9K | 0.00% | −8,451−37.2% | Reduced |
| First National Bank of Hutchinson | 14,429 | $996.0K | 0.60% | +2,016+16.2% | Added |
| Pictet Asset Management Holding SA | 14,538 | $1.00M | 0.00% | +969+7.1% | Added |
| HighTower Advisors, LLC | 15,209 | $1.05M | 0.00% | +1,796+13.4% | Added |
| Monte Financial Group, LLC | 15,399 | $1.06M | 0.46% | −198−1.3% | Reduced |
| Red Spruce Capital, LLC | 15,408 | $1.06M | 0.47% | −56−0.4% | Reduced |
| Bank of Montreal | 15,416 | $1.06M | 0.00% | −104,746−87.2% | Reduced |
| Logan Capital Management Inc | 15,622 | $1.08M | 0.05% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 15,731 | $1.08M | 0.16% | +733+4.9% | Added |
| Cim, LLC | 15,913 | $1.10M | 0.16% | +372+2.4% | Added |
| Pacer Advisors, Inc. | 15,970 | $1.10M | 0.00% | +148+0.9% | Added |
| Cetera Investment Advisers | 16,029 | $1.11M | 0.00% | +2,239+16.2% | Added |
| Aviva PLC | 16,645 | $1.15M | 0.00% | −644−3.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 15,495 | $1.18M | 0.00% | −17,776−53.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 17,200 | $1.19M | 0.03% | −11,000−39.0% | Reduced |
| Aries Wealth Management | 17,200 | $1.19M | 0.33% | 00.0% | Unchanged |
| Utah Retirement Systems | 17,964 | $1.24M | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 18,278 | $1.26M | 0.00% | −3,756−17.0% | Reduced |
| Storebrand Asset Management AS | 18,520 | $1.28M | 0.00% | −2,422−11.6% | Reduced |
| Tower Research Capital LLC (TRC) | 19,554 | $1.35M | 0.03% | +10,712+121.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 19,828 | $1.37M | 0.00% | +2,165+12.3% | Added |
| RTD Financial Advisors, Inc. | 20,568 | $1.42M | 0.18% | 00.0% | Unchanged |
| Xponance, Inc. | 21,605 | $1.49M | 0.01% | +143+0.7% | Added |
| Oregon Public Employees Retirement Fund | 21,807 | $1.51M | 0.03% | −291−1.3% | Reduced |
| KLP Kapitalforvaltning AS | 22,000 | $1.52M | 0.01% | +22,000 | New |
| Illinois Municipal Retirement Fund | 22,039 | $1.52M | 0.02% | −6,829−23.7% | Reduced |
| New Mexico Educational Retirement Board | 22,400 | $1.55M | 0.05% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 23,215 | $1.60M | 0.03% | −632−2.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,663 | $1.63M | 0.01% | −300−1.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 23,812 | $1.64M | 0.04% | −306−1.3% | Reduced |
| Mirova | 24,687 | $1.70M | 0.29% | +18,198+280.4% | Added |
| Shell Asset Management Co | 24,828 | $1.71M | 0.07% | −90.0% | Reduced |
| Martin Capital Advisors, LLP | 24,854 | $1.72M | 1.11% | −76−0.3% | Reduced |
| Tudor Investment Corp Et Al | 25,180 | $1.74M | 0.02% | −80,105−76.1% | Reduced |
| Thrivent Financial for Lutherans | 25,210 | $1.74M | 0.00% | −329−1.3% | Reduced |
| State of Michigan Retirement System | 25,422 | $1.75M | 0.01% | −400−1.5% | Reduced |
| Verition Fund Management LLC | 26,128 | $1.80M | 0.01% | +26,128 | New |
| Pinebridge Investments, L.P. | 26,609 | $1.84M | 0.01% | +784+3.0% | Added |
| Reuter James Wealth Management, LLC | 26,958 | $1.86M | 0.34% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,972 | $1.93M | 0.01% | +3,970+16.5% | Added |
| Handelsbanken Fonder AB | 28,632 | $1.98M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 28,952 | $2.00M | 0.00% | −120,635−80.6% | Reduced |
| Kennedy Capital Management, Inc. | 29,017 | $2.00M | 0.04% | −226−0.8% | Reduced |
| Curbstone Financial Management Corp | 29,220 | $2.02M | 0.43% | 00.0% | Unchanged |
| Mount Vernon Associates Inc | 29,250 | $2.02M | 1.57% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 29,700 | $2.05M | 0.04% | −400−1.3% | Reduced |
| Danske Bank A/S | 29,823 | $2.06M | 0.01% | +19,803+197.6% | Added |
| CIBC Private Wealth Group, LLC | 31,521 | $2.08M | 0.00% | −322−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 30,150 | $2.08M | 0.00% | +4,250+16.4% | Added |
| State of Wisconsin Investment Board | 30,483 | $2.10M | 0.01% | −6,928−18.5% | Reduced |
| Commonwealth Equity Services, LLC | 30,835 | $2.13M | 0.00% | −545−1.7% | Reduced |
| Polymer Capital Management (US) LLC | 30,900 | $2.13M | 0.68% | +30,900 | New |
| Arizona State Retirement System | 31,549 | $2.18M | 0.01% | +251+0.8% | Added |
| Abn Amro Investment Solutions | 31,567 | $2.18M | 0.04% | +4,089+14.9% | Added |
| State of Tennessee, Treasury Department | 32,385 | $2.24M | 0.01% | −12,574−28.0% | Reduced |
| Laurus Investment Counsel Inc. | 32,780 | $2.26M | 1.16% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 32,973 | $2.28M | 0.02% | +5,096+18.3% | Added |