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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 23,150 | $812.1K | 0.02% | +23,150 | New |
| SummitTX Capital, L.P. | 23,055 | $808.8K | 0.02% | +23,055 | New |
| KLP Kapitalforvaltning AS | 23,000 | $806.8K | 0.00% | +900+4.1% | Added |
| Skopos Labs, Inc. | 22,297 | $791.8K | 0.04% | +22,297 | New |
| New Mexico Educational Retirement Board | 22,400 | $786.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 21,424 | $751.6K | 0.01% | −200−0.9% | Reduced |
| Curbstone Financial Management Corp | 21,420 | $751.4K | 0.14% | −4,200−16.4% | Reduced |
| Simplex Trading, LLC | 20,847 | $731.3K | 0.02% | +16,870+424.2% | Added |
| Boothbay Fund Management, LLC | 20,586 | $722.2K | 0.02% | +20,586 | New |
| Laurus Investment Counsel Inc. | 20,580 | $721.9K | 0.59% | −6,390−23.7% | Reduced |
| RTD Financial Advisors, Inc. | 20,568 | $721.5K | 0.09% | 00.0% | Unchanged |
| Headlands Technologies LLC | 19,642 | $689.0K | 0.06% | +19,642 | New |
| Dark Forest Capital Management LP | 18,889 | $662.6K | 0.03% | +18,889 | New |
| Green Alpha Advisors, LLC | 18,632 | $653.6K | 0.60% | +1,879+11.2% | Added |
| Twinbeech Capital LP | 17,866 | $626.7K | 0.04% | −120,387−87.1% | Reduced |
| Pictet Asset Management Holding SA | 17,683 | $620.3K | 0.00% | +1,400+8.6% | Added |
| Worldquant Millennium Advisors LLC | 17,661 | $619.5K | 0.00% | +17,661 | New |
| Martin Capital Advisors, LLP | 17,081 | $599.2K | 0.35% | −5,933−25.8% | Reduced |
| AlphaGrep UK Ltd | 16,502 | $578.9K | 0.19% | +16,502 | New |
| JustInvest LLC | 16,171 | $567.3K | 0.01% | +1,927+13.5% | Added |
| Victory Capital Management Inc | 15,970 | $560.2K | 0.00% | −82,523−83.8% | Reduced |
| Commonwealth Equity Services, LLC | 15,552 | $545.6K | 0.00% | −978−5.9% | Reduced |
| Alchemi Wealth, LLC | 15,325 | $537.6K | 0.29% | +15,325 | New |
| Jain Global LLC | 15,253 | $535.1K | 0.01% | +15,253 | New |
| RMB Capital Management, LLC | 14,333 | $502.8K | 0.01% | −48,889−77.3% | Reduced |
| Pathstone Holdings, LLC | 14,137 | $495.9K | 0.00% | −27,276−65.9% | Reduced |
| Logan Capital Management Inc | 14,122 | $495.4K | 0.02% | −1,500−9.6% | Reduced |
| Natixis Advisors, L.P. | 14,059 | $493.0K | 0.00% | −744,485−98.1% | Reduced |
| Cynosure Management, LLC | 14,032 | $492.2K | 0.05% | +14,032 | New |
| Blueshift Asset Management, LLC | 13,829 | $485.1K | 0.14% | +1,000+7.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 13,759 | $482.7K | 0.00% | +13,759 | New |
| Colony Group, LLC | 13,003 | $468.3K | 0.00% | +8,575+193.7% | Added |
| CWM Advisors, LLC | 13,283 | $466.0K | 0.04% | +4,444+50.3% | Added |
| Merit Financial Group, LLC | 13,258 | $465.1K | 0.00% | +8,868+202.0% | Added |
| Whalerock Point Partners, LLC | 13,175 | $462.2K | 0.09% | 00.0% | Unchanged |
| Callan Family Office, LLC | 12,957 | $454.5K | 0.01% | +6,782+109.8% | Added |
| Pacer Advisors, Inc. | 12,825 | $449.9K | 0.00% | −1,315−9.3% | Reduced |
| Brevan Howard Capital Management LP | 12,718 | $446.1K | 0.01% | −40,134−75.9% | Reduced |
| Bank of Montreal | 11,978 | $420.2K | 0.00% | −53,386−81.7% | Reduced |
| Public Employees Retirement Association of Colorado | 11,659 | $409.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 11,473 | $402.0K | 0.00% | −95,466−89.3% | Reduced |
| Caerus Investment Advisors, LLC | 11,264 | $395.1K | 0.13% | +6,199+122.4% | Added |
| Chicago Partners Investment Group LLC | 9,163 | $389.9K | 0.01% | +9,163 | New |
| Advisory Services Network, LLC | 10,954 | $384.3K | 0.01% | −1,160−9.6% | Reduced |
| Hantz Financial Services, Inc. | 10,945 | $384.0K | 0.01% | +9,691+772.8% | Added |
| First Nebraska Trust Co | 10,830 | $379.9K | 0.03% | −62,160−85.2% | Reduced |
| Sivia Capital Partners, LLC | 10,817 | $379.5K | 0.08% | +10,817 | New |
| Intech Investment Management LLC | 10,731 | $376.4K | 0.00% | −40,904−79.2% | Reduced |
| State of Alaska, Department of Revenue | 10,711 | $375.0K | 0.00% | −800−6.9% | Reduced |
| Quinn Opportunity Partners LLC | 10,600 | $371.8K | 0.02% | +10,600 | New |
| PFG Investments, LLC | 10,464 | $367.1K | 0.02% | −1,201−10.3% | Reduced |
| Quent Capital, LLC | 10,316 | $361.9K | 0.03% | +10,197+8,568.9% | Added |
| Benjamin Edwards Inc | 10,163 | $356.5K | 0.00% | −388−3.7% | Reduced |
| CI Private Wealth, LLC | 10,052 | $352.6K | 0.00% | +6,175+159.3% | Added |
| Deeter Investments LLP | 10,000 | $350.8K | 0.08% | +10,000 | New |
| Xponance, Inc. | 9,909 | $347.6K | 0.00% | −2,021−16.9% | Reduced |
| Evergreen Capital Management LLC | 9,628 | $337.8K | 0.01% | +5,062+110.9% | Added |
| Premier Fund Managers Ltd | 9,451 | $336.0K | 0.02% | +6,321+201.9% | Added |
| Penserra Capital Management LLC | 9,280 | $325.0K | 0.00% | +4,286+85.8% | Added |
| Brown Advisory Inc | 9,123 | $320.0K | 0.00% | −40−0.4% | Reduced |
| Sequoia Financial Advisors, LLC | 8,886 | $311.7K | 0.00% | +4,514+103.2% | Added |
| Ibex Investors LLC | 8,800 | $308.7K | 0.22% | +8,800 | New |
| Advisor Group Holdings, Inc. | 8,528 | $299.2K | 0.00% | +1,807+26.9% | Added |
| NorthCrest Asset Manangement, LLC | 7,784 | $281.9K | 0.01% | +7,784 | New |
| Investment Advisory Services Inc | 8,003 | $280.7K | 0.09% | −6,418−44.5% | Reduced |
| GTS Securities LLC | 7,980 | $279.9K | 0.01% | −1,213−13.2% | Reduced |
| Quest Partners LLC | 7,955 | $279.1K | 0.02% | −348−4.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 7,934 | $278.3K | 0.00% | −554−6.5% | Reduced |
| Voya Investment Management LLC | 7,873 | $276.2K | 0.00% | −230,847−96.7% | Reduced |
| Walleye Trading LLC | 7,860 | $275.7K | 0.00% | +7,860 | New |
| Krilogy Financial LLC | 6,500 | $273.5K | 0.01% | −2,546−28.1% | Reduced |
| Securian Asset Management, Inc | 7,795 | $273.4K | 0.01% | −236−2.9% | Reduced |
| Taylor, Cottrill, Erickson & Associates, Inc. | 7,700 | $270.1K | 0.08% | −400−4.9% | Reduced |
| FORA Capital, LLC | 7,590 | $266.3K | 0.03% | +7,590 | New |
| Group One Trading, L.P. | 7,586 | $266.1K | 0.01% | +7,386+3,693.0% | Added |
| Integrated Wealth Concepts LLC | 7,506 | $263.3K | 0.00% | +7,506 | New |
| Millstone Evans Group, LLC | 7,500 | $263.1K | 0.15% | 00.0% | Unchanged |
| Harrington Investments, INC | 7,217 | $253.2K | 0.13% | −1,910−20.9% | Reduced |
| Larson Financial Group LLC | 7,204 | $252.7K | 0.01% | +1,574+28.0% | Added |
| Cullen/Frost Bankers, Inc. | 7,063 | $247.8K | 0.00% | +11+0.2% | Added |
| Buckingham Strategic Partners | 6,960 | $244.2K | 0.00% | +6,960 | New |
| FourThought Financial Partners, LLC | 6,789 | $238.2K | 0.02% | +2,491+58.0% | Added |
| The PNC Financial Services Group, Inc. | 6,742 | $236.5K | 0.00% | −2,188−24.5% | Reduced |
| Crossmark Global Holdings, Inc. | 6,634 | $232.7K | 0.00% | −575−8.0% | Reduced |
| Empowered Funds, LLC | 6,632 | $232.7K | 0.00% | +6,632 | New |
| Daiwa Securities Group Inc. | 6,589 | $231.0K | 0.00% | +6,589 | New |
| US Bancorp | 6,523 | $228.8K | 0.00% | −2,705−29.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,490 | $228.0K | 0.05% | −24,037−78.7% | Reduced |
| Prudential Financial Inc | 6,486 | $227.5K | 0.00% | −3,975−38.0% | Reduced |
| HighTower Advisors, LLC | 6,461 | $226.7K | 0.00% | −5,172−44.5% | Reduced |
| Fiduciary Planning LLC | 6,400 | $224.5K | 0.07% | 00.0% | Unchanged |
| Oak Thistle LLC | 6,394 | $224.3K | 0.03% | +6,394 | New |
| Centiva Capital, LP | 6,355 | $222.9K | 0.01% | +6,355 | New |
| Sterling Capital Management LLC | 6,312 | $221.4K | 0.00% | −285−4.3% | Reduced |
| Farther Finance Advisors, LLC | 6,309 | $221.3K | 0.00% | +5,938+1,600.5% | Added |
| Rockefeller Capital Management L.P. | 6,260 | $219.6K | 0.00% | +3,810+155.5% | Added |
| Texas Yale Capital Corp. | 6,161 | $216.1K | 0.01% | −3,260−34.6% | Reduced |
| HB Wealth Management, LLC | 6,126 | $214.9K | 0.00% | +6,126 | New |
| Evermay Wealth Management LLC | 6,088 | $213.6K | 0.02% | −359−5.6% | Reduced |
| Prelude Capital Management, LLC | 6,084 | $213.4K | 0.02% | +6,084 | New |