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, Q3 2025
Institutional positions in Trex Co Inc as of Sep 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
- 466
- +24 vs. Q2 2025
- Shares held
- 110.4M
- −2.81M (−2.5%) vs. Q2 2025
- Total value
- $5.72B
- −$434.5M (−7.1%) vs. Q2 2025
- New holders
- 79
- 150 more added
- Sold out
- 55
- 162 more reduced
4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Motley Fool Asset Management LLC | 27,434 | $1.42M | 0.06% | −1,752−6.0% | Reduced |
| Laurus Investment Counsel Inc. | 26,970 | $1.39M | 0.95% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 26,958 | $1.39M | 0.20% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 25,620 | $1.32M | 0.25% | +1,000+4.1% | Added |
| Monte Financial Group, LLC | 25,581 | $1.32M | 0.49% | +825+3.3% | Added |
| State of Michigan Retirement System | 25,522 | $1.32M | 0.01% | −300−1.2% | Reduced |
| Brant Point Investment Management LLC | 25,020 | $1.29M | 0.29% | −20,000−44.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 23,902 | $1.24M | 0.02% | −39−0.2% | Reduced |
| Maridea Wealth Management LLC | 24,375 | $1.22M | 0.19% | +24,375 | New |
| Mercer Global Advisors Inc | 23,405 | $1.21M | 0.00% | +15,288+188.3% | Added |
| Azzad Asset Management Inc | 23,311 | $1.20M | 0.12% | −15,078−39.3% | Reduced |
| Putney Financial Group LLC | 23,305 | $1.20M | 1.19% | −5,300−18.5% | Reduced |
| Martin Capital Advisors, LLP | 23,014 | $1.19M | 0.72% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 22,400 | $1.16M | 0.04% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 22,100 | $1.14M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 21,624 | $1.12M | 0.01% | −300−1.4% | Reduced |
| Oak Ridge Investments LLC | 21,530 | $1.11M | 0.07% | +21,530 | New |
| Captrust Financial Advisors | 21,207 | $1.10M | 0.00% | +5,638+36.2% | Added |
| Storebrand Asset Management AS | 20,941 | $1.08M | 0.00% | 00.0% | Unchanged |
| RTD Financial Advisors, Inc. | 20,568 | $1.06M | 0.13% | 00.0% | Unchanged |
| Winton Group Ltd | 19,307 | $997.6K | 0.04% | +19,307 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,038 | $983.7K | 0.00% | −3,207−14.4% | Reduced |
| Voloridge Investment Management, LLC | 18,651 | $963.7K | 0.00% | +18,651 | New |
| ExodusPoint Capital Management, LP | 18,204 | $940.6K | 0.01% | −43,435−70.5% | Reduced |
| Ostrum Asset Management | 17,540 | $906.3K | 0.04% | +10,250+140.6% | Added |
| Lecap Asset Management Ltd | 17,061 | $881.5K | 0.31% | +17,061 | New |
| Green Alpha Advisors, LLC | 16,753 | $865.6K | 0.84% | −2,108−11.2% | Reduced |
| Commonwealth Equity Services, LLC | 16,530 | $854.0K | 0.00% | −2,529−13.3% | Reduced |
| Pictet Asset Management Holding SA | 16,283 | $841.3K | 0.00% | +849+5.5% | Added |
| Fieldview Capital Management, LLC | 15,814 | $817.1K | 0.13% | +15,814 | New |
| Bridgewater Associates, LP | 15,811 | $817.0K | 0.00% | +15,811 | New |
| Logan Capital Management Inc | 15,622 | $807.2K | 0.03% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 14,765 | $762.9K | 0.01% | +12,130+460.3% | Added |
| Investment Advisory Services Inc | 14,421 | $745.1K | 0.23% | −513−3.4% | Reduced |
| Rathbone Brothers plc | 14,282 | $738.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 14,244 | $736.0K | 0.01% | −947−6.2% | Reduced |
| Pacer Advisors, Inc. | 14,140 | $730.6K | 0.00% | +14,140 | New |
| Teacher Retirement System of Texas | 14,060 | $726.5K | 0.00% | −2,234−13.7% | Reduced |
| Whalerock Point Partners, LLC | 13,175 | $680.8K | 0.14% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 12,969 | $670.1K | 0.09% | +12,969 | New |
| Legato Capital Management LLC | 12,945 | $668.9K | 0.07% | +12,945 | New |
| Blueshift Asset Management, LLC | 12,829 | $662.9K | 0.20% | +406+3.3% | Added |
| Davy Global Fund Management Ltd | 12,618 | $652.0K | 0.04% | −2,926−18.8% | Reduced |
| SG Americas Securities, LLC | 12,585 | $650.0K | 0.00% | +631+5.3% | Added |
| Chapman Financial Group, LLC | 12,570 | $649.5K | 0.45% | +12,570 | New |
| Equitable Trust Co | 12,430 | $642.3K | 0.03% | +12,430 | New |
| Federation des caisses Desjardins du Quebec | 12,381 | $639.7K | 0.00% | +5,915+91.5% | Added |
| Sherbrooke Park Advisers LLC | 12,232 | $632.0K | 0.29% | +12,232 | New |
| Advisory Services Network, LLC | 12,114 | $625.9K | 0.01% | −1,183−8.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 11,989 | $616.8K | 0.00% | +706+6.3% | Added |
| Xponance, Inc. | 11,930 | $616.4K | 0.00% | −217−1.8% | Reduced |
| PFG Investments, LLC | 11,665 | $602.7K | 0.03% | −375−3.1% | Reduced |
| Public Employees Retirement Association of Colorado | 11,659 | $602.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,633 | $601.1K | 0.00% | −68−0.6% | Reduced |
| Truist Financial Corp | 11,605 | $599.6K | 0.00% | +1,992+20.7% | Added |
| State of Alaska, Department of Revenue | 11,511 | $594.0K | 0.01% | −495−4.1% | Reduced |
| Toroso Investments, LLC | 11,210 | $579.2K | 0.00% | +951+9.3% | Added |
| Aigen Investment Management, LP | 11,044 | $570.6K | 0.09% | −7,470−40.3% | Reduced |
| New York Life Investment Management LLC | 10,860 | $561.1K | 0.00% | −350−3.1% | Reduced |
| Benjamin Edwards Inc | 10,551 | $545.1K | 0.01% | −689−6.1% | Reduced |
| Prudential Financial Inc | 10,461 | $540.5K | 0.00% | +50.0% | Added |
| Transatlantique Private Wealth LLC | 10,110 | $522.4K | 0.17% | +338+3.5% | Added |
| Associated Banc-Corp | 10,039 | $518.7K | 0.01% | +88+0.9% | Added |
| Ieq Capital, LLC | 10,026 | $518.0K | 0.00% | +10,026 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $516.7K | 0.06% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 9,510 | $491.4K | 0.23% | +9,510 | New |
| David Loasby | 9,276 | $488.1K | 0.04% | +478+5.4% | Added |
| Texas Yale Capital Corp. | 9,421 | $486.8K | 0.02% | +1,925+25.7% | Added |
| US Bancorp | 9,228 | $476.8K | 0.00% | +108+1.2% | Added |
| GTS Securities LLC | 9,193 | $475.0K | 0.02% | −2,041−18.2% | Reduced |
| Brown Advisory Inc | 9,163 | $473.4K | 0.00% | −59−0.6% | Reduced |
| Harrington Investments, INC | 9,127 | $471.6K | 0.24% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,930 | $461.4K | 0.00% | −1,375−13.3% | Reduced |
| CWM Advisors, LLC | 8,839 | $456.7K | 0.04% | +1,686+23.6% | Added |
| Quadrant Capital Group LLC | 8,826 | $456.0K | 0.01% | −1,250−12.4% | Reduced |
| Park Avenue Securities LLC | 8,692 | $449.0K | 0.00% | +253+3.0% | Added |
| Nisa Investment Advisors, LLC | 8,534 | $441.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 8,488 | $438.6K | 0.00% | −1,669−16.4% | Reduced |
| Aviva PLC | 8,338 | $430.8K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 8,303 | $429.0K | 0.03% | +8,303 | New |
| HRT Financial LP | 8,179 | $422.0K | 0.00% | −101,297−92.5% | Reduced |
| Taylor, Cottrill, Erickson & Associates, Inc. | 8,100 | $418.5K | 0.14% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 8,093 | $418.2K | 0.09% | −3,985−33.0% | Reduced |
| Voleon Capital Management LP | 8,069 | $416.9K | 0.01% | +4,343+116.6% | Added |
| Securian Asset Management, Inc | 8,031 | $415.0K | 0.01% | −68−0.8% | Reduced |
| SeaBridge Investment Advisors LLC | 7,885 | $407.4K | 0.07% | +2,807+55.3% | Added |
| Boston Private Wealth LLC | 7,792 | $402.6K | 0.02% | −4,208−35.1% | Reduced |
| Advisor Group Holdings, Inc. | 6,721 | $396.9K | 0.00% | −479−6.7% | Reduced |
| Inceptionr LLC | 7,675 | $396.6K | 0.10% | +3,288+74.9% | Added |
| Millstone Evans Group, LLC | 7,500 | $387.5K | 0.25% | 00.0% | Unchanged |
| GSB Wealth Management, LLC | 7,295 | $376.9K | 0.09% | −1,995−21.5% | Reduced |
| Crossmark Global Holdings, Inc. | 7,209 | $372.5K | 0.01% | +97+1.4% | Added |
| 111 Capital | 7,183 | $371.1K | 0.07% | +7,183 | New |
| Atria Investments LLC | 7,123 | $368.0K | 0.00% | −2,445−25.6% | Reduced |
| Glenmede Investment Management, LP | 7,104 | $367.1K | 0.00% | −312−4.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 7,052 | $364.4K | 0.00% | 00.0% | Unchanged |
| AXA Investment Managers S.A. | 6,977 | $360.5K | 0.00% | +6,977 | New |
| Fifth Third Bancorp | 6,610 | $341.5K | 0.00% | −978−12.9% | Reduced |
| Sterling Capital Management LLC | 6,597 | $340.9K | 0.00% | −505−7.1% | Reduced |
| Jones Financial Companies LLLP | 6,596 | $338.2K | 0.00% | +3,162+92.1% | Added |