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 2025
Institutional positions in Trex Co Inc as of Dec 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
- 435
- −21 vs. Q3 2025
- Shares held
- 104.5M
- −5.65M (−5.1%) vs. Q3 2025
- Total value
- $3.68B
- −$2.03B (−35.5%) vs. Q3 2025
- New holders
- 105
- 131 more added
- Sold out
- 126
- 160 more reduced
10 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 1,020 | $35.8K | 0.00% | −7,806−88.4% | Reduced |
| Parallel Advisors, LLC | 1,194 | $41.9K | 0.00% | +201+20.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,226 | $43.0K | 0.00% | +296+31.8% | Added |
| Eurizon Capital SGR S.p.A. | 1,317 | $46.7K | 0.00% | +1,317 | New |
| Fifth Third Bancorp | 1,362 | $47.8K | 0.00% | −5,248−79.4% | Reduced |
| SRS Capital Advisors, Inc. | 1,656 | $58.1K | 0.00% | −13,109−88.8% | Reduced |
| Geneos Wealth Management Inc. | 1,770 | $62.1K | 0.00% | −3,300−65.1% | Reduced |
| Kestra Advisory Services, LLC | 1,909 | $67.0K | 0.00% | +1,909 | New |
| Covestor Ltd | 1,905 | $67.0K | 0.04% | +1,775+1,365.4% | Added |
| Umb Bank N A | 2,185 | $76.7K | 0.00% | +901+70.2% | Added |
| STRS Ohio | 2,556 | $89.7K | 0.00% | +5+0.2% | Added |
| WPG Advisers, LLC | 2,659 | $93.3K | 0.07% | 00.0% | Unchanged |
| Essential Partners LLC | 2,714 | $95.2K | 0.03% | −86−3.1% | Reduced |
| KBC Group NV | 2,956 | $104.0K | 0.00% | −56,748−95.0% | Reduced |
| Assetmark, Inc | 3,092 | $108.5K | 0.00% | +925+42.7% | Added |
| M&G Plc | 3,511 | $122.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,533 | $123.9K | 0.00% | +1,439+68.7% | Added |
| Allworth Financial LP | 3,733 | $131.0K | 0.00% | +1,574+72.9% | Added |
| Resona Asset Management Co.,Ltd. | 3,816 | $135.5K | 0.00% | +1,103+40.7% | Added |
| EverSource Wealth Advisors, LLC | 4,084 | $143.3K | 0.01% | +2,567+169.2% | Added |
| Byrne Asset Management LLC | 4,196 | $147.2K | 0.08% | – | – |
| Twin Tree Management, LP | 4,519 | $158.5K | 0.02% | +2,319+105.4% | Added |
| Chapman Financial Group, LLC | 4,795 | $168.2K | 0.11% | −7,775−61.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,798 | $168.3K | 0.00% | −553,922−99.1% | Reduced |
| Trust Co of Vermont | 4,975 | $174.5K | 0.01% | −110−2.2% | Reduced |
| MAI Capital Management | 5,063 | $177.6K | 0.00% | +1,008+24.9% | Added |
| Rothschild Investment LLC | 5,278 | $185.2K | 0.01% | +4,116+354.2% | Added |
| Global Retirement Partners, LLC | 5,490 | $192.6K | 0.00% | +735+15.5% | Added |
| Associated Banc-Corp | 5,710 | $200.3K | 0.01% | −4,329−43.1% | Reduced |
| Pallas Capital Advisors LLC | 5,710 | $200.3K | 0.01% | +5,710 | New |
| Utah Retirement Systems | 5,713 | $200.4K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 5,763 | $202.2K | 0.00% | −833−12.6% | Reduced |
| Wexford Capital LP | 5,851 | $205.3K | 0.05% | +5,851 | New |
| M&T Bank Corp | 5,870 | $205.6K | 0.00% | +5,870 | New |
| Valmark Advisers, Inc. | 6,005 | $210.7K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 6,084 | $213.4K | 0.02% | +6,084 | New |
| Evermay Wealth Management LLC | 6,088 | $213.6K | 0.02% | −359−5.6% | Reduced |
| HB Wealth Management, LLC | 6,126 | $214.9K | 0.00% | +6,126 | New |
| Texas Yale Capital Corp. | 6,161 | $216.1K | 0.01% | −3,260−34.6% | Reduced |
| Rockefeller Capital Management L.P. | 6,260 | $219.6K | 0.00% | +3,810+155.5% | Added |
| Farther Finance Advisors, LLC | 6,309 | $221.3K | 0.00% | +5,938+1,600.5% | Added |
| Sterling Capital Management LLC | 6,312 | $221.4K | 0.00% | −285−4.3% | Reduced |
| Centiva Capital, LP | 6,355 | $222.9K | 0.01% | +6,355 | New |
| Oak Thistle LLC | 6,394 | $224.3K | 0.03% | +6,394 | New |
| Fiduciary Planning LLC | 6,400 | $224.5K | 0.07% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 6,461 | $226.7K | 0.00% | −5,172−44.5% | Reduced |
| Prudential Financial Inc | 6,486 | $227.5K | 0.00% | −3,975−38.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,490 | $228.0K | 0.05% | −24,037−78.7% | Reduced |
| US Bancorp | 6,523 | $228.8K | 0.00% | −2,705−29.3% | Reduced |
| Daiwa Securities Group Inc. | 6,589 | $231.0K | 0.00% | +6,589 | New |
| Empowered Funds, LLC | 6,632 | $232.7K | 0.00% | +6,632 | New |
| Crossmark Global Holdings, Inc. | 6,634 | $232.7K | 0.00% | −575−8.0% | Reduced |
| The PNC Financial Services Group, Inc. | 6,742 | $236.5K | 0.00% | −2,188−24.5% | Reduced |
| FourThought Financial Partners, LLC | 6,789 | $238.2K | 0.02% | +2,491+58.0% | Added |
| Buckingham Strategic Partners | 6,960 | $244.2K | 0.00% | +6,960 | New |
| Cullen/Frost Bankers, Inc. | 7,063 | $247.8K | 0.00% | +11+0.2% | Added |
| Larson Financial Group LLC | 7,204 | $252.7K | 0.01% | +1,574+28.0% | Added |
| Harrington Investments, INC | 7,217 | $253.2K | 0.13% | −1,910−20.9% | Reduced |
| Millstone Evans Group, LLC | 7,500 | $263.1K | 0.15% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 7,506 | $263.3K | 0.00% | +7,506 | New |
| Group One Trading, L.P. | 7,586 | $266.1K | 0.01% | +7,386+3,693.0% | Added |
| FORA Capital, LLC | 7,590 | $266.3K | 0.03% | +7,590 | New |
| Taylor, Cottrill, Erickson & Associates, Inc. | 7,700 | $270.1K | 0.08% | −400−4.9% | Reduced |
| Securian Asset Management, Inc | 7,795 | $273.4K | 0.01% | −236−2.9% | Reduced |
| Krilogy Financial LLC | 6,500 | $273.5K | 0.01% | −2,546−28.1% | Reduced |
| Walleye Trading LLC | 7,860 | $275.7K | 0.00% | +7,860 | New |
| Voya Investment Management LLC | 7,873 | $276.2K | 0.00% | −230,847−96.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 7,934 | $278.3K | 0.00% | −554−6.5% | Reduced |
| Quest Partners LLC | 7,955 | $279.1K | 0.02% | −348−4.2% | Reduced |
| GTS Securities LLC | 7,980 | $279.9K | 0.01% | −1,213−13.2% | Reduced |
| Investment Advisory Services Inc | 8,003 | $280.7K | 0.09% | −6,418−44.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 7,784 | $281.9K | 0.01% | +7,784 | New |
| Advisor Group Holdings, Inc. | 8,528 | $299.2K | 0.00% | +1,807+26.9% | Added |
| Ibex Investors LLC | 8,800 | $308.7K | 0.22% | +8,800 | New |
| Sequoia Financial Advisors, LLC | 8,886 | $311.7K | 0.00% | +4,514+103.2% | Added |
| Brown Advisory Inc | 9,123 | $320.0K | 0.00% | −40−0.4% | Reduced |
| Penserra Capital Management LLC | 9,280 | $325.0K | 0.00% | +4,286+85.8% | Added |
| Premier Fund Managers Ltd | 9,451 | $336.0K | 0.02% | +6,321+201.9% | Added |
| Evergreen Capital Management LLC | 9,628 | $337.8K | 0.01% | +5,062+110.9% | Added |
| Xponance, Inc. | 9,909 | $347.6K | 0.00% | −2,021−16.9% | Reduced |
| Deeter Investments LLP | 10,000 | $350.8K | 0.08% | +10,000 | New |
| CI Private Wealth, LLC | 10,052 | $352.6K | 0.00% | +6,175+159.3% | Added |
| Benjamin Edwards Inc | 10,163 | $356.5K | 0.00% | −388−3.7% | Reduced |
| Quent Capital, LLC | 10,316 | $361.9K | 0.03% | +10,197+8,568.9% | Added |
| PFG Investments, LLC | 10,464 | $367.1K | 0.02% | −1,201−10.3% | Reduced |
| Quinn Opportunity Partners LLC | 10,600 | $371.8K | 0.02% | +10,600 | New |
| State of Alaska, Department of Revenue | 10,711 | $375.0K | 0.00% | −800−6.9% | Reduced |
| Intech Investment Management LLC | 10,731 | $376.4K | 0.00% | −40,904−79.2% | Reduced |
| Sivia Capital Partners, LLC | 10,817 | $379.5K | 0.08% | +10,817 | New |
| First Nebraska Trust Co | 10,830 | $379.9K | 0.03% | −62,160−85.2% | Reduced |
| Hantz Financial Services, Inc. | 10,945 | $384.0K | 0.01% | +9,691+772.8% | Added |
| Advisory Services Network, LLC | 10,954 | $384.3K | 0.01% | −1,160−9.6% | Reduced |
| Chicago Partners Investment Group LLC | 9,163 | $389.9K | 0.01% | +9,163 | New |
| Caerus Investment Advisors, LLC | 11,264 | $395.1K | 0.13% | +6,199+122.4% | Added |
| Van Eck Associates Corp | 11,473 | $402.0K | 0.00% | −95,466−89.3% | Reduced |
| Public Employees Retirement Association of Colorado | 11,659 | $409.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 11,978 | $420.2K | 0.00% | −53,386−81.7% | Reduced |
| Brevan Howard Capital Management LP | 12,718 | $446.1K | 0.01% | −40,134−75.9% | Reduced |
| Pacer Advisors, Inc. | 12,825 | $449.9K | 0.00% | −1,315−9.3% | Reduced |
| Callan Family Office, LLC | 12,957 | $454.5K | 0.01% | +6,782+109.8% | Added |