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 |
|---|---|---|---|---|---|
| First Citizens Bank & Trust Co | 5,200 | $359.0K | 0.01% | −1,473−22.1% | Reduced |
| Trust Co of Vermont | 5,121 | $353.5K | 0.02% | −189−3.6% | Reduced |
| Independent Advisor Alliance | 5,092 | $351.5K | 0.00% | −1,768−25.8% | Reduced |
| SeaBridge Investment Advisors LLC | 5,075 | $350.3K | 0.07% | −315−5.8% | Reduced |
| Clear Harbor Asset Management, LLC | 5,018 | $346.4K | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,013 | $346.0K | 0.00% | +274+5.8% | Added |
| Prudential Financial Inc | 5,065 | $345.6K | 0.00% | −8,510−62.7% | Reduced |
| Versor Investments LP | 4,975 | $343.4K | 0.06% | +4,975 | New |
| Texas Yale Capital Corp. | 4,843 | $334.3K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 4,691 | $323.9K | 0.00% | −108,479−95.9% | Reduced |
| First Trust Advisors LP | 4,656 | $321.4K | 0.00% | +4,656 | New |
| National Asset Management, Inc. | 4,608 | $318.1K | 0.01% | +4,608 | New |
| Farringdon Capital, Ltd. | 4,587 | $316.6K | 0.13% | +4,587 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 4,438 | $306.4K | 0.08% | −2,348−34.6% | Reduced |
| MAI Capital Management | 4,394 | $303.3K | 0.00% | +54+1.2% | Added |
| M&T Bank Corp | 4,290 | $295.9K | 0.00% | +235+5.8% | Added |
| Shelton Capital Management | 4,103 | $283.2K | 0.01% | −267−6.1% | Reduced |
| Orin Green Financial, LLC | – | $281.3K | 0.12% | – | – |
| Moody Aldrich Partners LLC | 4,037 | $278.7K | 0.05% | −16−0.4% | Reduced |
| TD Private Client Wealth LLC | 3,936 | $271.7K | 0.01% | +1,063+37.0% | Added |
| Connable Office Inc | 3,934 | $271.6K | 0.03% | +3,934 | New |
| Greenfield Savings Bank | 3,930 | $271.3K | 0.13% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 3,897 | $269.0K | 0.00% | +309+8.6% | Added |
| Callan Family Office, LLC | 3,836 | $264.8K | 0.02% | +3,836 | New |
| Global Retirement Partners, LLC | 3,806 | $262.7K | 0.01% | +467+14.0% | Added |
| Equitable Trust Co | 3,778 | $260.8K | 0.01% | +3,778 | New |
| Atomi Financial Group, Inc. | 3,584 | $247.4K | 0.01% | +3,584 | New |
| Larson Financial Group LLC | 3,513 | $242.5K | 0.01% | +23+0.7% | Added |
| Fifth Third Wealth Advisors LLC | 3,495 | $241.3K | 0.01% | −296−7.8% | Reduced |
| M&G Plc | 3,440 | $237.4K | 0.00% | −9,812−74.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,394 | $234.3K | 0.02% | +3,394 | New |
| DMG Group, LLC | 3,363 | $232.1K | 0.19% | −41−1.2% | Reduced |
| Ballentine Partners, LLC | 3,352 | $231.4K | 0.00% | +213+6.8% | Added |
| Trust Point Inc. | 3,350 | $231.3K | 0.02% | +3,350 | New |
| CIBC Asset Management Inc | 3,335 | $230.2K | 0.00% | +175+5.5% | Added |
| Flagship Harbor Advisors, LLC | 3,332 | $230.0K | 0.01% | −357−9.7% | Reduced |
| Covestor Ltd | 3,222 | $222.0K | 0.14% | +860+36.4% | Added |
| American Trust | 3,206 | $221.3K | 0.02% | −161−4.8% | Reduced |
| Summitry LLC | 3,197 | $220.7K | 0.01% | +3,197 | New |
| Claro Advisors LLC | 3,182 | $219.7K | 0.03% | +3,182 | New |
| Principal Securities, Inc. | 3,082 | $212.8K | 0.00% | +147+5.0% | Added |
| 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 |
| WoodTrust Financial Corp | 3,000 | $207.0K | 0.03% | +3,000 | New |
| State of Wyoming | 2,959 | $204.3K | 0.03% | −108−3.5% | Reduced |
| Everence Capital Management Inc | 2,950 | $204.0K | 0.01% | +2,950 | New |
| Oarsman Capital, Inc. | 2,894 | $199.8K | 0.03% | +50+1.8% | Added |
| Northwestern Mutual Wealth Management Co | 2,711 | $187.1K | 0.00% | +606+28.8% | Added |
| First Horizon Advisors, Inc. | 2,648 | $182.8K | 0.01% | +366+16.0% | Added |
| IFP Advisors, Inc | 2,602 | $180.6K | 0.01% | +125+5.0% | Added |
| SRS Capital Advisors, Inc. | 2,585 | $178.4K | 0.01% | +359+16.1% | Added |
| Quadrant Capital Group LLC | 2,278 | $157.3K | 0.01% | +243+11.9% | Added |
| Bessemer Group Inc | 2,034 | $140.0K | 0.00% | +170+9.1% | Added |
| Fifth Third Bancorp | 1,816 | $125.4K | 0.00% | −91−4.8% | Reduced |
| Geneos Wealth Management Inc. | 1,809 | $124.9K | 0.00% | +27+1.5% | Added |
| Resona Asset Management Co.,Ltd. | 1,741 | $122.4K | 0.00% | −3−0.2% | Reduced |
| Sterling Capital Management LLC | 1,751 | $120.9K | 0.00% | −232−11.7% | Reduced |
| Hilltop National Bank | 1,601 | $110.5K | 0.03% | −149−8.5% | Reduced |
| CWM, LLC | 1,284 | $89.0K | 0.00% | −1,535−54.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,172 | $80.9K | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 1,121 | $77.4K | 0.03% | −53−4.5% | Reduced |
| Walleye Trading LLC | 1,046 | $72.2K | 0.00% | −1,239−54.2% | Reduced |
| Allworth Financial LP | 970 | $70.3K | 0.00% | +36+3.9% | Added |
| Washington Trust Co | 1,000 | $69.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 974 | $67.2K | 0.00% | +270+38.4% | Added |
| Avanza Fonder AB | 922 | $63.6K | 0.00% | +922 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 917 | $63.5K | 0.03% | +917 | New |
| Umb Bank N A | 870 | $60.1K | 0.00% | +218+33.4% | Added |
| GWM Advisors LLC | 826 | $57.0K | 0.00% | −6,008−87.9% | Reduced |
| GHP Investment Advisors, Inc. | 800 | $55.2K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 800 | $55.2K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 771 | $53.2K | 0.00% | −1−0.1% | Reduced |
| Signaturefd, LLC | 760 | $52.5K | 0.00% | −33−4.2% | Reduced |
| Ronald Blue Trust, Inc. | 730 | $50.4K | 0.00% | −1,039−58.7% | Reduced |
| GAMMA Investing LLC | 701 | $48.4K | 0.00% | +514+274.9% | Added |
| Vestor Capital, LLC | 684 | $47.0K | 0.00% | +684 | New |
| V-Square Quantitative Management LLC | 628 | $43.4K | 0.01% | +202+47.4% | Added |
| Van Hulzen Asset Management, LLC | 600 | $41.4K | 0.00% | +600 | New |
| Eagle Bay Advisors LLC | 595 | $41.1K | 0.03% | +595 | New |
| Lindbrook Capital, LLC | 588 | $40.6K | 0.00% | −33−5.3% | Reduced |
| Simplex Trading, LLC | 590 | $40.0K | 0.00% | +319+117.7% | Added |
| Huntington National Bank | 566 | $39.1K | 0.00% | +393+227.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 512 | $35.3K | 0.00% | +473+1,212.8% | Added |
| Whittier Trust Co of Nevada Inc | 512 | $35.3K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 500 | $34.5K | 0.00% | +100+25.0% | Added |
| Coppell Advisory Solutions LLC | 474 | $32.8K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 461 | $31.8K | 0.00% | +13+2.9% | Added |
| Mather Group, LLC. | 451 | $31.1K | 0.00% | +191+73.5% | Added |
| Whittier Trust Co | 392 | $27.1K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 360 | $25.0K | 0.00% | −100−21.7% | Reduced |
| Sunbelt Securities, Inc. | 332 | $23.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 323 | $22.4K | 0.00% | +86+36.3% | Added |
| Rise Advisors, LLC | 305 | $21.1K | 0.01% | −29−8.7% | Reduced |
| AdvisorNet Financial, Inc | 300 | $20.7K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 300 | $20.7K | 0.00% | +45+17.6% | Added |
| Riverview Trust Co | 299 | $20.6K | 0.02% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 284 | $19.6K | 0.00% | +284 | New |
| SBI Securities Co., Ltd. | 280 | $19.3K | 0.00% | +280 | New |
| Central Pacific Bank - Trust Division | 256 | $17.7K | 0.00% | +256 | New |
| Central Trust Co | 228 | $15.7K | 0.00% | 00.0% | Unchanged |