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; 471 institutions reported holding it in 13F filings for Q2 2026, worth $5.51B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Trex Co Inc as of Jun 30, 2026. 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
- 471
- +50 vs. Q1 2026
- Shares held
- 111.7M
- +5.59M (+5.3%) vs. Q1 2026
- Total value
- $5.51B
- +$1.65B (+42.8%) vs. Q1 2026
- New holders
- 102
- 141 more added
- Sold out
- 52
- 151 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | 471 | $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 2026
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 20,629 | $1.03M | 0.00% | +11,651+129.8% | Added |
| RTD Financial Advisors, Inc. | 20,568 | $1.03M | 0.11% | 00.0% | Unchanged |
| CWM Advisors, LLC | 20,527 | $1.03M | 0.04% | +447+2.2% | Added |
| Curbstone Financial Management Corp | 19,770 | $989.3K | 0.17% | −1,400−6.6% | Reduced |
| Jones Financial Companies LLLP | 19,602 | $974.6K | 0.00% | +1,341+7.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,419 | $921.7K | 0.00% | −6,921−27.3% | Reduced |
| Chicago Partners Investment Group LLC | 21,621 | $916.3K | 0.02% | +11,637+116.6% | Added |
| O'Shaughnessy Asset Management, LLC | 17,821 | $891.8K | 0.00% | +17,821 | New |
| Green Alpha Advisors, LLC | 17,745 | $888.0K | 0.60% | −373−2.1% | Reduced |
| IFG Advisory, LLC | 17,299 | $865.6K | 0.03% | +17,299 | New |
| Cetera Investment Advisers | 16,679 | $834.6K | 0.00% | −709−4.1% | Reduced |
| Integrated Wealth Concepts LLC | 16,619 | $831.6K | 0.01% | −228−1.4% | Reduced |
| Martin Capital Advisors, LLP | 16,291 | $815.2K | 0.43% | −320−1.9% | Reduced |
| JustInvest LLC | 16,074 | $804.3K | 0.01% | −211−1.3% | Reduced |
| Pictet Asset Management Holding SA | 16,047 | $803.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 16,000 | $800.6K | 0.00% | −12,752−44.4% | Reduced |
| Bank of Montreal | 15,904 | $795.8K | 0.00% | +2,537+19.0% | Added |
| Rothschild Investment LLC | 15,806 | $790.9K | 0.03% | +8,518+116.9% | Added |
| Alchemi Wealth, LLC | 15,400 | $770.6K | 0.36% | 00.0% | Unchanged |
| US Bancorp | 14,954 | $748.3K | 0.00% | +9,260+162.6% | Added |
| RMB Capital Management, LLC | 14,333 | $717.2K | 0.01% | −33−0.2% | Reduced |
| MAI Capital Management | 14,008 | $701.0K | 0.00% | +4,734+51.0% | Added |
| IMC-Chicago, LLC | 13,648 | $682.9K | 0.01% | +13,648 | New |
| Gsa Capital Partners LLP | 13,600 | $681.0K | 0.04% | +13,600 | New |
| Allstate Corp | 13,416 | $671.3K | 0.01% | +279+2.1% | Added |
| Whalerock Point Partners, LLC | 13,175 | $659.3K | 0.11% | 00.0% | Unchanged |
| Savant Capital, LLC | 13,949 | $646.7K | 0.00% | +13,949 | New |
| CastleKnight Management LP | 12,835 | $642.3K | 0.02% | −45,865−78.1% | Reduced |
| MML Investors Services, LLC | 12,834 | $642.2K | 0.00% | +2,717+26.9% | Added |
| Dark Forest Capital Management LP | 12,737 | $637.4K | 0.04% | −20,888−62.1% | Reduced |
| Xponance, Inc. | 12,441 | $622.5K | 0.00% | −508−3.9% | Reduced |
| Van Eck Associates Corp | 12,404 | $620.7K | 0.00% | −2,409−16.3% | Reduced |
| Hantz Financial Services, Inc. | 12,390 | $620.0K | 0.01% | +1,242+11.1% | Added |
| Windsor Advisory Group, LLC | 12,380 | $619.5K | 0.45% | 00.0% | Unchanged |
| StonePine Asset Management Inc. | 12,069 | $603.9K | 0.00% | −7,800−39.3% | Reduced |
| Public Employees Retirement Association of Colorado | 11,659 | $583.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 LLC | 11,583 | $579.6K | 0.01% | +11,583 | New |
| Pacer Advisors, Inc. | 11,573 | $579.0K | 0.00% | −780−6.3% | Reduced |
| Northwest & Ethical Investments L.P. | 11,417 | $571.3K | 0.01% | −12,349−52.0% | Reduced |
| Evergreen Capital Management LLC | 11,010 | $550.9K | 0.01% | +1,392+14.5% | Added |
| NorthCrest Asset Manangement, LLC | 11,527 | $539.0K | 0.01% | +11,527 | New |
| Bull Harbor Capital LLC | 10,260 | $513.4K | 0.10% | +3,469+51.1% | Added |
| State of Alaska, Department of Revenue | 10,181 | $509.0K | 0.01% | −530−4.9% | Reduced |
| Pathstone Holdings, LLC | 10,180 | $507.1K | 0.00% | −562−5.2% | Reduced |
| Sequoia Financial Advisors, LLC | 10,131 | $507.0K | 0.00% | +1,567+18.3% | Added |
| PFG Investments, LLC | 10,033 | $502.1K | 0.02% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 10,000 | $500.4K | 0.11% | +10,000 | New |
| Benjamin Edwards Inc | 9,845 | $492.6K | 0.00% | −318−3.1% | Reduced |
| Tower Research Capital LLC (TRC) | 9,154 | $458.1K | 0.01% | +4,925+116.5% | Added |
| Virtu Financial LLC | 9,059 | $453.0K | 0.01% | −1,483−14.1% | Reduced |
| HB Wealth Management, LLC | 8,990 | $449.9K | 0.00% | +103+1.2% | Added |
| Brown Advisory Inc | 8,989 | $449.8K | 0.00% | +119+1.3% | Added |
| Harrington Investments, INC | 8,967 | $448.7K | 0.22% | +750+9.1% | Added |
| Empowered Funds, LLC | 8,903 | $445.5K | 0.00% | +1,640+22.6% | Added |
| Inspire Advisors, LLC | 8,674 | $434.0K | 0.03% | +2,315+36.4% | Added |
| Syon Capital LLC | 8,230 | $411.8K | 0.02% | +8,230 | New |
| Krilogy Financial LLC | 8,218 | $411.2K | 0.01% | +1,849+29.0% | Added |
| Caxton Associates LLP | 8,015 | $401.1K | 0.01% | −6,421−44.5% | Reduced |
| Buckingham Strategic Partners | 7,982 | $399.4K | 0.00% | −7,281−47.7% | Reduced |
| Voya Investment Management LLC | 7,887 | $394.7K | 0.00% | +107+1.4% | Added |
| Qube Research & Technologies Ltd | 7,726 | $386.6K | 0.00% | +7,726 | New |
| Brevan Howard Capital Management LP | 7,721 | $386.4K | 0.01% | +1,025+15.3% | Added |
| Millstone Evans Group, LLC | 7,500 | $375.3K | 0.20% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 7,464 | $373.5K | 0.00% | +629+9.2% | Added |
| XTX Topco Ltd | 7,317 | $366.1K | 0.00% | +7,317 | New |
| Penserra Capital Management LLC | 7,258 | $362.0K | 0.00% | −2,216−23.4% | Reduced |
| Taylor, Cottrill, Erickson & Associates, Inc. | 7,100 | $355.3K | 0.10% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 7,058 | $353.2K | 0.00% | −5−0.1% | Reduced |
| Swiss Life Asset Management Ltd | 6,970 | $348.8K | 0.00% | +549+8.6% | Added |
| Securian Asset Management, Inc | 7,662 | $345.8K | 0.01% | −243−3.1% | Reduced |
| Virginia Retirement Systems Et Al | 6,900 | $345.3K | 0.00% | +6,900 | New |
| Farther Finance Advisors, LLC | 6,843 | $342.3K | 0.00% | +887+14.9% | Added |
| Pallas Capital Advisors LLC | 6,839 | $342.2K | 0.01% | +972+16.6% | Added |
| Crestwood Advisors Group LLC | 6,794 | $340.0K | 0.01% | +6,794 | New |
| Allworth Financial LP | 6,784 | $339.5K | 0.00% | +1,822+36.7% | Added |
| Vise Technologies, Inc. | 6,754 | $338.0K | 0.00% | +6,754 | New |
| M&T Bank Corp | 6,726 | $336.4K | 0.00% | −87−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 6,717 | $336.1K | 0.00% | +240+3.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,701 | $333.8K | 0.00% | +6,701 | New |
| Crossmark Global Holdings, Inc. | 6,554 | $328.0K | 0.00% | 00.0% | Unchanged |
| GSB Wealth Management, LLC | 6,475 | $324.0K | 0.07% | −450−6.5% | Reduced |
| Kera Capital Partners, Inc. | 6,412 | $320.9K | 0.03% | +6,412 | New |
| Fiduciary Planning LLC | 6,400 | $320.3K | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,312 | $315.8K | 0.00% | +38+0.6% | Added |
| DnB Asset Management AS | 6,243 | $312.4K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 6,235 | $312.0K | 0.00% | +6,235 | New |
| Texas Yale Capital Corp. | 6,161 | $308.3K | 0.01% | 00.0% | Unchanged |
| Caerus Investment Advisors, LLC | 6,111 | $305.8K | 0.10% | +486+8.6% | Added |
| Prudential Financial Inc | 6,031 | $301.8K | 0.00% | −125−2.0% | Reduced |
| Valmark Advisers, Inc. | 6,005 | $300.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,988 | $299.6K | 0.00% | +5,363+858.1% | Added |
| Proficio Capital Partners LLC | 5,987 | $299.6K | 0.01% | +5,987 | New |
| Callan Family Office, LLC | 5,970 | $298.7K | 0.01% | −1,573−20.9% | Reduced |
| Axxion S.A. | 5,829 | $291.7K | 0.02% | +5,829 | New |
| Waddell & Associates, LLC | 5,710 | $285.7K | 0.01% | +5,710 | New |
| Commonwealth Equity Services, LLC | 5,693 | $284.9K | 0.00% | −9,932−63.6% | Reduced |
| Evermay Wealth Management LLC | 5,692 | $284.8K | 0.03% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 5,600 | $280.2K | 0.01% | −5,000−47.2% | Reduced |
| Transcend Wealth Collective, LLC | 5,526 | $276.5K | 0.02% | +5,526 | New |
| Jackson Thornton Asset Management, LLC | 5,511 | $275.8K | 0.02% | +5,511 | New |