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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 21,605 | $1.49M | 0.01% | +143+0.7% | Added |
| RTD Financial Advisors, Inc. | 20,568 | $1.42M | 0.18% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 19,828 | $1.37M | 0.00% | +2,165+12.3% | Added |
| Tower Research Capital LLC (TRC) | 19,554 | $1.35M | 0.03% | +10,712+121.1% | Added |
| Storebrand Asset Management AS | 18,520 | $1.28M | 0.00% | −2,422−11.6% | Reduced |
| Mariner, LLC | 18,278 | $1.26M | 0.00% | −3,756−17.0% | Reduced |
| Utah Retirement Systems | 17,964 | $1.24M | 0.01% | 00.0% | Unchanged |
| 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 |
| Bank Julius Baer & Co. Ltd, Zurich | 15,495 | $1.18M | 0.00% | −17,776−53.4% | Reduced |
| Aviva PLC | 16,645 | $1.15M | 0.00% | −644−3.7% | Reduced |
| Cetera Investment Advisers | 16,029 | $1.11M | 0.00% | +2,239+16.2% | Added |
| Pacer Advisors, Inc. | 15,970 | $1.10M | 0.00% | +148+0.9% | Added |
| Cim, LLC | 15,913 | $1.10M | 0.16% | +372+2.4% | Added |
| Hunter Associates Investment Management LLC | 15,731 | $1.08M | 0.16% | +733+4.9% | Added |
| Logan Capital Management Inc | 15,622 | $1.08M | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 15,416 | $1.06M | 0.00% | −104,746−87.2% | Reduced |
| Red Spruce Capital, LLC | 15,408 | $1.06M | 0.47% | −56−0.4% | Reduced |
| Monte Financial Group, LLC | 15,399 | $1.06M | 0.46% | −198−1.3% | Reduced |
| HighTower Advisors, LLC | 15,209 | $1.05M | 0.00% | +1,796+13.4% | Added |
| Pictet Asset Management Holding SA | 14,538 | $1.00M | 0.00% | +969+7.1% | Added |
| First National Bank of Hutchinson | 14,429 | $996.0K | 0.60% | +2,016+16.2% | Added |
| Rathbone Brothers plc | 14,282 | $985.9K | 0.00% | −8,451−37.2% | Reduced |
| Nomura Holdings Inc | 14,217 | $981.4K | 0.01% | +14,217 | New |
| Advisory Services Network, LLC | 14,120 | $974.7K | 0.02% | +2,214+18.6% | Added |
| Nisa Investment Advisors, LLC | 13,963 | $963.9K | 0.00% | −280−2.0% | Reduced |
| JustInvest LLC | 13,840 | $955.4K | 0.01% | +1,202+9.5% | Added |
| Investment Advisory Services Inc | 13,808 | $953.2K | 0.34% | +10.0% | Added |
| Davy Global Fund Management Ltd | 13,441 | $927.8K | 0.11% | −7,586−36.1% | Reduced |
| Avantax Advisory Services, Inc. | 13,433 | $927.3K | 0.01% | −4,094−23.4% | Reduced |
| Whalerock Point Partners, LLC | 13,175 | $909.5K | 0.21% | 00.0% | Unchanged |
| PFG Investments, LLC | 13,159 | $908.4K | 0.06% | −535−3.9% | Reduced |
| Winton Group Ltd | 12,980 | $896.0K | 0.06% | −8,079−38.4% | Reduced |
| First Hawaiian Bank | 12,346 | $852.2K | 0.03% | −5,525−30.9% | Reduced |
| State of Alaska, Department of Revenue | 12,216 | $843.0K | 0.01% | −420−3.3% | Reduced |
| Schechter Investment Advisors, LLC | 12,166 | $839.8K | 0.06% | +92+0.8% | Added |
| Yarbrough Capital, LLC | 11,810 | $815.2K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 11,659 | $805.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 11,504 | $794.1K | 0.01% | −992−7.9% | Reduced |
| Associated Banc-Corp | 11,407 | $787.4K | 0.02% | +216+1.9% | Added |
| US Bancorp | 11,221 | $774.6K | 0.00% | −2,454−17.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,150 | $769.7K | 0.00% | +1,379+14.1% | Added |
| Benjamin Edwards Inc | 11,017 | $760.5K | 0.01% | −30.0% | Reduced |
| Green Alpha Advisors, LLC | 10,509 | $725.4K | 0.58% | −579−5.2% | Reduced |
| Premier Fund Managers Ltd | 10,378 | $719.0K | 0.03% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 10,500 | $700.0K | 0.02% | +10,500 | New |
| BLI - Banque de Luxembourg Investments | 10,100 | $699.4K | 0.02% | +10,100 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $690.3K | 0.08% | 00.0% | Unchanged |
| Bank of Hawaii | 9,805 | $676.8K | 0.04% | +9,805 | New |
| Transatlantique Private Wealth LLC | 9,771 | $674.5K | 0.26% | −143−1.4% | Reduced |
| Captrust Financial Advisors | 9,357 | $645.9K | 0.00% | +2,878+44.4% | Added |
| Brown Advisory Inc | 9,310 | $642.7K | 0.00% | +60+0.6% | Added |
| Harrington Investments, INC | 9,106 | $628.6K | 0.35% | +159+1.8% | Added |
| Toroso Investments, LLC | 8,650 | $597.1K | 0.00% | −6,186−41.7% | Reduced |
| Guggenheim Capital LLC | 8,393 | $579.4K | 0.00% | −4,528−35.0% | Reduced |
| 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 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 8,100 | $559.1K | 0.19% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 8,099 | $559.1K | 0.02% | −354−4.2% | Reduced |
| Mercer Global Advisors Inc | 8,004 | $552.5K | 0.00% | +2,086+35.2% | Added |
| Values First Advisors, Inc. | 7,951 | $548.8K | 0.30% | +429+5.7% | Added |
| Glenmede Trust Co NA | 7,792 | $537.9K | 0.00% | −505−6.1% | Reduced |
| Atria Investments LLC | 7,594 | $524.2K | 0.01% | +384+5.3% | Added |
| Colony Group, LLC | 7,568 | $522.4K | 0.00% | +7,568 | New |
| Millstone Evans Group, LLC | 7,500 | $517.7K | 0.35% | +7,500 | New |
| Park Avenue Securities LLC | 7,444 | $514.0K | 0.01% | +1,566+26.6% | Added |
| XTX Topco Ltd | 7,321 | $505.4K | 0.04% | −14,916−67.1% | Reduced |
| Alberta Investment Management Corp | 7,320 | $505.3K | 0.00% | +685+10.3% | Added |
| Emerald Advisers, LLC | 7,302 | $504.1K | 0.02% | +16+0.2% | Added |
| The PNC Financial Services Group, Inc. | 7,093 | $489.6K | 0.00% | −133−1.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 7,027 | $485.1K | 0.01% | +13+0.2% | Added |
| Evermay Wealth Management LLC | 6,927 | $478.2K | 0.07% | −150−2.1% | Reduced |
| Crossmark Global Holdings, Inc. | 6,864 | $473.0K | 0.01% | −5−0.1% | Reduced |
| Bokf, NA | 7,240 | $467.5K | 0.01% | −6,418−47.0% | Reduced |
| David Loasby | 7,192 | $464.4K | 0.04% | −617−7.9% | Reduced |
| Hilltop Holdings Inc. | 6,716 | $463.6K | 0.03% | +807+13.7% | Added |
| Engineers Gate Manager LP | 6,668 | $460.3K | 0.01% | −88,033−93.0% | Reduced |
| Kornitzer Capital Management Inc | 6,522 | $450.2K | 0.01% | −110,132−94.4% | Reduced |
| Argonautica Private Wealth Management, Inc | 6,443 | $444.8K | 0.14% | −4−0.1% | Reduced |
| Fiduciary Planning LLC | 6,400 | $441.8K | 0.14% | −30−0.5% | Reduced |
| Inceptionr LLC | 6,387 | $440.9K | 0.10% | +6,387 | New |
| Stephens Inc | 6,294 | $434.5K | 0.01% | +601+10.6% | Added |
| Coldstream Capital Management Inc | 6,252 | $431.6K | 0.01% | −118−1.9% | Reduced |
| Sanctuary Advisors, LLC | 5,821 | $431.1K | 0.00% | +25+0.4% | Added |
| Maryland State Retirement & Pension System | 6,202 | $428.1K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,137 | $424.0K | 0.00% | +4,597+298.5% | Added |
| Wealth Management Associates, Inc. | 5,956 | $411.1K | 0.18% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,897 | $407.1K | 0.00% | −208−3.4% | Reduced |
| CWM Advisors, LLC | 5,793 | $399.9K | 0.04% | −400−6.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,757 | $397.4K | 0.00% | +747+14.9% | Added |
| Change Path, LLC | 5,715 | $394.5K | 0.01% | −3,188−35.8% | Reduced |
| J.W. Cole Advisors, Inc. | 5,509 | $380.3K | 0.02% | +235+4.5% | Added |
| Truist Financial Corp | 5,479 | $378.2K | 0.00% | +1,902+53.2% | Added |
| AQR Capital Management LLC | 5,465 | $377.2K | 0.00% | +2,382+77.3% | Added |
| Wolverine Trading, LLC | 5,410 | $374.5K | 0.01% | +5,410 | New |
| Legacy Advisors, LLC | 5,414 | $373.7K | 0.04% | +5,414 | New |
| PEAK6 LLC | 5,374 | $371.0K | 0.01% | +5,374 | New |
| Hennion & Walsh Asset Management, Inc. | 5,340 | $368.6K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 5,339 | $368.0K | 0.01% | +1,260+30.9% | Added |
| RMR Wealth Builders | 5,266 | $363.5K | 0.04% | 00.0% | Unchanged |