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, Q2 2025
Institutional positions in Trex Co Inc as of Jun 30, 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
- 446
- +9 vs. Q1 2025
- Shares held
- 114.2M
- −1.52M (−1.3%) vs. Q1 2025
- Total value
- $6.21B
- −$512.0M (−7.6%) vs. Q1 2025
- New holders
- 74
- 156 more added
- Sold out
- 65
- 150 more reduced
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 5,541 | $301.3K | 0.01% | +535+10.7% | Added |
| NBC Securities, Inc. | 5,527 | $300.0K | 0.02% | −6,690−54.8% | Reduced |
| HSBC Holdings PLC | 5,403 | $294.0K | 0.00% | +322+6.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 5,340 | $290.4K | 0.01% | 00.0% | Unchanged |
| RMR Wealth Builders | 5,266 | $286.4K | 0.03% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 5,192 | $282.3K | 0.00% | +5,192 | New |
| Geneos Wealth Management Inc. | 5,171 | $281.2K | 0.01% | +3,389+190.2% | Added |
| Trust Co of Vermont | 5,121 | $278.5K | 0.01% | 00.0% | Unchanged |
| SeaBridge Investment Advisors LLC | 5,078 | $276.1K | 0.05% | +20.0% | Added |
| O'Shaughnessy Asset Management, LLC | 5,064 | $275.4K | 0.00% | +424+9.1% | Added |
| Quantessence Capital LLC | 5,043 | $274.2K | 0.08% | +5,043 | New |
| Clear Harbor Asset Management, LLC | 5,018 | $272.9K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,993 | $271.5K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,988 | $270.0K | 0.00% | +161+3.3% | Added |
| Coldstream Capital Management Inc | 4,828 | $262.5K | 0.00% | −1,703−26.1% | Reduced |
| WCM Investment Management, LLC | 4,741 | $260.2K | 0.00% | +505+11.9% | Added |
| Global Retirement Partners, LLC | 4,767 | $259.2K | 0.01% | +4,767 | New |
| Sanctuary Advisors, LLC | 4,762 | $258.9K | 0.00% | −1,514−24.1% | Reduced |
| ProShare Advisors LLC | 4,754 | $258.5K | 0.00% | +189+4.1% | Added |
| Summitry LLC | 4,627 | $251.6K | 0.01% | +1,002+27.6% | Added |
| Cim Investment Mangement Inc | 4,537 | $246.7K | 0.05% | +4,537 | New |
| Yarbrough Capital, LLC | 4,476 | $243.4K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 4,416 | $240.1K | 0.03% | +1,051+31.2% | Added |
| Inceptionr LLC | 4,387 | $238.6K | 0.06% | +4,387 | New |
| MAI Capital Management | 4,321 | $235.0K | 0.00% | −65−1.5% | Reduced |
| Laurion Capital Management LP | 4,106 | $223.3K | 0.03% | +4,106 | New |
| Axq Capital, LP | 4,103 | $223.1K | 0.07% | +4,103 | New |
| Mount Yale Investment Advisors, LLC | 4,096 | $222.7K | 0.02% | +4,096 | New |
| Independent Advisor Alliance | 4,036 | $219.5K | 0.01% | −481−10.6% | Reduced |
| Hudson Bay Capital Management LP | 4,000 | $217.5K | 0.00% | +4,000 | New |
| Sequoia Financial Advisors, LLC | 3,999 | $217.5K | 0.00% | +3,999 | New |
| Shelton Capital Management | 3,838 | $208.7K | 0.00% | −130−3.3% | Reduced |
| Voleon Capital Management LP | 3,726 | $202.6K | 0.01% | +3,726 | New |
| Simplex Trading, LLC | 3,724 | $202.0K | 0.01% | +3,724 | New |
| Jones Financial Companies LLLP | 3,434 | $188.4K | 0.00% | +2,131+163.5% | Added |
| M&G Plc | 3,440 | $185.8K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 3,325 | $180.8K | 0.04% | +3,325 | New |
| Principal Securities, Inc. | 3,319 | $180.5K | 0.00% | +237+7.7% | Added |
| Premier Fund Managers Ltd | 3,130 | $172.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,635 | $143.3K | 0.01% | +140+5.6% | Added |
| Northwestern Mutual Wealth Management Co | 2,573 | $139.9K | 0.00% | −107−4.0% | Reduced |
| STRS Ohio | 2,550 | $138.7K | 0.00% | +2,550 | New |
| IFP Advisors, Inc | 2,250 | $135.7K | 0.00% | −38−1.7% | Reduced |
| Smartleaf Asset Management LLC | 2,245 | $123.2K | 0.01% | +2,061+1,120.1% | Added |
| Resona Asset Management Co.,Ltd. | 2,234 | $122.6K | 0.00% | +530+31.1% | Added |
| Hilltop National Bank | 2,131 | $115.9K | 0.03% | +2,131 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 2,000 | $108.8K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,929 | $105.0K | 0.00% | −33−1.7% | Reduced |
| Byrne Asset Management LLC | 1,697 | $92.3K | 0.06% | +1,697 | New |
| TD Private Client Wealth LLC | 1,671 | $90.9K | 0.00% | −1,094−39.6% | Reduced |
| Gitterman Wealth Management, LLC | 1,645 | $89.5K | 0.02% | +1,645 | New |
| Skopos Labs, Inc. | 1,526 | $83.0K | 0.01% | +451+42.0% | Added |
| GAMMA Investing LLC | 1,458 | $79.3K | 0.01% | −208−12.5% | Reduced |
| Ronald Blue Trust, Inc. | 1,377 | $74.9K | 0.00% | +239+21.0% | Added |
| Hantz Financial Services, Inc. | 1,228 | $67.0K | 0.00% | +1,216+10,133.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,188 | $64.6K | 0.00% | −295−19.9% | Reduced |
| Umb Bank N A | 1,168 | $63.5K | 0.00% | +342+41.4% | Added |
| CWM, LLC | 1,141 | $62.0K | 0.00% | +164+16.8% | Added |
| Caitong International Asset Management Co., Ltd | 1,106 | $60.1K | 0.04% | +1,106 | New |
| Parallel Advisors, LLC | 1,049 | $57.0K | 0.00% | +232+28.4% | Added |
| Eukles Asset Management | 1,007 | $54.8K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 951 | $51.7K | 0.00% | +2+0.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 945 | $51.0K | 0.00% | +945 | New |
| GHP Investment Advisors, Inc. | 800 | $43.5K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 782 | $42.5K | 0.00% | +762+3,810.0% | Added |
| GWM Advisors LLC | 692 | $37.6K | 0.00% | −116−14.4% | Reduced |
| Avanza Fonder AB | 650 | $35.3K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 568 | $30.9K | 0.00% | +568 | New |
| Signaturefd, LLC | 554 | $30.1K | 0.00% | −174−23.9% | Reduced |
| First Horizon Advisors, Inc. | 554 | $30.1K | 0.00% | −318−36.5% | Reduced |
| Quarry LP | 509 | $27.7K | 0.01% | −828−61.9% | Reduced |
| Bryn Mawr Trust Co | 479 | $26.0K | 0.00% | +31+6.9% | Added |
| Farther Finance Advisors, LLC | 450 | $24.5K | 0.00% | +209+86.7% | Added |
| V-Square Quantitative Management LLC | 426 | $23.2K | 0.00% | −202−32.2% | Reduced |
| Sunbelt Securities, Inc. | 332 | $22.9K | 0.00% | +332 | New |
| Parkside Financial Bank & Trust | 413 | $22.5K | 0.00% | +224+118.5% | Added |
| HM Payson & Co | 400 | $21.8K | 0.00% | −100−20.0% | Reduced |
| Boreal Capital Management LLC | 400 | $21.8K | 0.02% | +400 | New |
| Whittier Trust Co | 392 | $21.3K | 0.00% | 00.0% | Unchanged |
| University of Texas/Texas Am Investment Managment Co | 380 | $20.7K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 328 | $17.8K | 0.00% | +328 | New |
| Danske Bank A/S | 322 | $17.5K | 0.00% | −33,326−99.0% | Reduced |
| Huntington National Bank | 321 | $17.5K | 0.00% | −2−0.6% | Reduced |
| Optiver Holding B.V. | 306 | $16.6K | 0.00% | +306 | New |
| Ameritas Advisory Services, LLC | 282 | $15.3K | 0.00% | +282 | New |
| SBI Securities Co., Ltd. | 280 | $15.2K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 277 | $15.1K | 0.00% | −76−21.5% | Reduced |
| Bokf, NA | 277 | $15.1K | 0.00% | +252+1,008.0% | Added |
| Rise Advisors, LLC | 246 | $13.4K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 228 | $12.4K | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 212 | $11.5K | 0.00% | +212 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 204 | $11.1K | 0.00% | +204 | New |
| EverSource Wealth Advisors, LLC | 199 | $10.8K | 0.00% | +58+41.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 192 | $10.4K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 178 | $10.0K | 0.00% | −16−8.2% | Reduced |
| HHM Wealth Advisors, LLC | 153 | $8.32K | 0.00% | −647−80.9% | Reduced |
| Smithfield Trust Co | 130 | $7.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 133 | $7.00K | 0.00% | +1+0.8% | Added |
| Bartlett & Co. Wealth Management LLC | 120 | $6.53K | 0.00% | 00.0% | Unchanged |
| Investment Management Corp | 109 | $5.93K | 0.01% | 00.0% | Unchanged |