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, Q1 2025
Institutional positions in Trex Co Inc as of Mar 31, 2025. 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
- 441
- −19 vs. Q4 2024
- Shares held
- 115.8M
- +7.85M (+7.3%) vs. Q4 2024
- Total value
- $6.72B
- −$725.2M (−9.7%) vs. Q4 2024
- New holders
- 60
- 158 more added
- Sold out
- 79
- 158 more reduced
6 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GTS Securities LLC | 18,239 | $1.06M | 0.05% | +18,239 | New |
| Cetera Investment Advisers | 18,151 | $1.05M | 0.00% | +2,122+13.2% | Added |
| Susquehanna International Group, LLP | 18,018 | $1.05M | 0.00% | −18,807−51.1% | Reduced |
| Kennedy Capital Management, Inc. | 17,652 | $1.03M | 0.02% | −11,365−39.2% | Reduced |
| Avantax Advisory Services, Inc. | 16,226 | $942.7K | 0.01% | +2,793+20.8% | Added |
| Teacher Retirement System of Texas | 15,679 | $911.0K | 0.00% | +15,679 | New |
| Logan Capital Management Inc | 15,622 | $907.6K | 0.04% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 15,561 | $904.1K | 0.00% | +1,023+7.0% | Added |
| Bank of Montreal | 15,464 | $898.5K | 0.00% | +48+0.3% | Added |
| Mariner, LLC | 15,454 | $897.9K | 0.00% | −2,824−15.5% | Reduced |
| Red Spruce Capital, LLC | 15,132 | $879.2K | 0.41% | −276−1.8% | Reduced |
| Advisory Services Network, LLC | 14,897 | $865.5K | 0.02% | +777+5.5% | Added |
| Davy Global Fund Management Ltd | 14,630 | $850.0K | 0.10% | +1,189+8.8% | Added |
| Rathbone Brothers plc | 14,282 | $829.8K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 14,198 | $824.9K | 0.01% | +358+2.6% | Added |
| Edgestream Partners, L.P. | 13,932 | $809.4K | 0.03% | +13,932 | New |
| Investment Advisory Services Inc | 13,807 | $802.2K | 0.29% | −10.0% | Reduced |
| Captrust Financial Advisors | 13,291 | $772.2K | 0.00% | +3,934+42.0% | Added |
| Whalerock Point Partners, LLC | 13,175 | $765.5K | 0.18% | 00.0% | Unchanged |
| Winton Group Ltd | 13,171 | $765.2K | 0.05% | +191+1.5% | Added |
| Walnut Level Capital LLC | 13,146 | $763.8K | 0.61% | +13,146 | New |
| Bridgefront Capital, LLC | 12,747 | $740.6K | 0.21% | +12,747 | New |
| State of Alaska, Department of Revenue | 12,546 | $728.0K | 0.01% | +330+2.7% | Added |
| HighTower Advisors, LLC | 12,459 | $723.9K | 0.00% | −2,750−18.1% | Reduced |
| PFG Investments, LLC | 12,440 | $722.8K | 0.05% | −719−5.5% | Reduced |
| Centiva Capital, LP | 12,251 | $711.8K | 0.04% | +12,251 | New |
| NBC Securities, Inc. | 12,217 | $709.0K | 0.06% | +12,207+122,070.0% | Added |
| Public Employees Retirement Association of Colorado | 11,659 | $677.0K | 0.00% | 00.0% | Unchanged |
| Associated Banc-Corp | 11,569 | $672.2K | 0.02% | +162+1.4% | Added |
| New York Life Investment Management LLC | 11,469 | $666.3K | 0.01% | −35−0.3% | Reduced |
| Pinebridge Investments, L.P. | 11,453 | $665.4K | 0.01% | −15,156−57.0% | Reduced |
| US Bancorp | 11,326 | $658.0K | 0.00% | +105+0.9% | Added |
| Atria Investments LLC | 11,182 | $649.7K | 0.01% | +3,588+47.2% | Added |
| Benjamin Edwards Inc | 11,026 | $640.6K | 0.01% | +9+0.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 10,786 | $626.7K | 0.00% | −9,042−45.6% | Reduced |
| Schechter Investment Advisors, LLC | 10,522 | $611.3K | 0.05% | −1,644−13.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 10,150 | $583.5K | 0.01% | +10,150 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $581.0K | 0.07% | 00.0% | Unchanged |
| BLI - Banque de Luxembourg Investments | 10,100 | $577.7K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 9,920 | $576.4K | 0.02% | +7,642+335.5% | Added |
| Transatlantique Private Wealth LLC | 9,851 | $572.3K | 0.23% | +80+0.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 9,803 | $569.5K | 0.00% | −1,347−12.1% | Reduced |
| Alberta Investment Management Corp | 9,730 | $565.3K | 0.00% | +2,410+32.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 9,542 | $554.4K | 0.15% | +5,104+115.0% | Added |
| Brown Advisory Inc | 9,310 | $540.9K | 0.00% | 00.0% | Unchanged |
| Harrington Investments, INC | 9,277 | $539.0K | 0.31% | +171+1.9% | Added |
| Blueshift Asset Management, LLC | 9,209 | $535.0K | 0.21% | +9,209 | New |
| The PNC Financial Services Group, Inc. | 9,196 | $534.3K | 0.00% | +2,103+29.6% | Added |
| Vident Advisory, LLC | 8,827 | $512.8K | 0.01% | −38,272−81.3% | Reduced |
| Nisa Investment Advisors, LLC | 8,793 | $510.9K | 0.00% | −5,170−37.0% | Reduced |
| Toroso Investments, LLC | 8,510 | $494.4K | 0.00% | −140−1.6% | Reduced |
| Mercer Global Advisors Inc | 8,410 | $488.6K | 0.00% | +406+5.1% | Added |
| Park Avenue Securities LLC | 8,361 | $486.0K | 0.01% | +917+12.3% | Added |
| Aviva PLC | 8,338 | $484.4K | 0.00% | −8,307−49.9% | Reduced |
| Yorktown Management & Research Co Inc | 8,300 | $482.2K | 0.52% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 8,272 | $480.6K | 0.00% | −121−1.4% | Reduced |
| Taylor, Cottrill, Erickson & Associates, Inc. | 8,100 | $470.6K | 0.17% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 8,099 | $470.6K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 6,880 | $460.3K | 0.00% | +1,815+35.8% | Added |
| Brevan Howard Capital Management LP | 7,893 | $458.6K | 0.01% | +7,893 | New |
| Glenmede Trust Co NA | 7,801 | $453.2K | 0.00% | +9+0.1% | Added |
| David Loasby | 7,995 | $439.2K | 0.04% | +803+11.2% | Added |
| Millstone Evans Group, LLC | 7,500 | $435.8K | 0.30% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 7,496 | $435.5K | 0.02% | +2,653+54.8% | Added |
| J.W. Cole Advisors, Inc. | 7,343 | $426.6K | 0.01% | +1,834+33.3% | Added |
| Ofi Invest Asset Management | 7,835 | $421.4K | 0.01% | −2,665−25.4% | Reduced |
| United Services Automobile Association | 7,216 | $413.5K | 0.01% | +7,216 | New |
| Advisor Group Holdings, Inc. | 7,058 | $410.1K | 0.00% | −23,092−76.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 7,048 | $409.5K | 0.01% | +21+0.3% | Added |
| Crossmark Global Holdings, Inc. | 7,001 | $406.8K | 0.01% | +137+2.0% | Added |
| Evermay Wealth Management LLC | 6,927 | $402.5K | 0.05% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 6,615 | $384.3K | 0.04% | +1,201+22.2% | Added |
| Coldstream Capital Management Inc | 6,531 | $379.5K | 0.01% | +279+4.5% | Added |
| Stephens Inc | 6,530 | $379.4K | 0.01% | +236+3.7% | Added |
| Kornitzer Capital Management Inc | 6,522 | $378.9K | 0.01% | 00.0% | Unchanged |
| Fiduciary Planning LLC | 6,400 | $371.8K | 0.12% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,382 | $370.8K | 0.00% | +485+8.2% | Added |
| Sanctuary Advisors, LLC | 6,276 | $364.6K | 0.00% | +455+7.8% | Added |
| Hilltop Holdings Inc. | 6,072 | $352.8K | 0.02% | −644−9.6% | Reduced |
| CWM Advisors, LLC | 5,952 | $345.8K | 0.04% | +159+2.7% | Added |
| Utah Retirement Systems | 5,864 | $340.7K | 0.00% | −12,100−67.4% | Reduced |
| Equitable Trust Co | 5,760 | $334.7K | 0.02% | +1,982+52.5% | Added |
| SummitTX Capital, L.P. | 5,755 | $334.4K | 0.01% | +5,755 | New |
| Truist Financial Corp | 5,726 | $332.7K | 0.00% | +247+4.5% | Added |
| Venturi Wealth Management, LLC | 5,686 | $330.4K | 0.02% | +5,505+3,041.4% | Added |
| Colony Group, LLC | 5,540 | $321.9K | 0.00% | −2,028−26.8% | Reduced |
| AQR Capital Management LLC | 5,642 | $319.9K | 0.00% | +177+3.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 5,340 | $310.3K | 0.01% | 00.0% | Unchanged |
| RMR Wealth Builders | 5,266 | $306.0K | 0.03% | 00.0% | Unchanged |
| Trust Co of Vermont | 5,121 | $297.5K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 5,081 | $295.0K | 0.00% | +390+8.3% | Added |
| SeaBridge Investment Advisors LLC | 5,076 | $294.9K | 0.06% | +10.0% | Added |
| Clear Harbor Asset Management, LLC | 5,018 | $291.5K | 0.02% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5,006 | $290.8K | 0.01% | +1,493+42.5% | Added |
| Maryland State Retirement & Pension System | 4,993 | $290.1K | 0.01% | −1,209−19.5% | Reduced |
| Point72 (DIFC) Ltd | 4,930 | $286.4K | 0.03% | +4,930 | New |
| Penserra Capital Management LLC | 4,827 | $280.0K | 0.00% | −512−9.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,640 | $269.6K | 0.00% | −1,117−19.4% | Reduced |
| ProShare Advisors LLC | 4,565 | $265.2K | 0.00% | −448−8.9% | Reduced |
| Independent Advisor Alliance | 4,517 | $262.4K | 0.01% | −575−11.3% | Reduced |