TREX CO INC (TREX) — Institutional Holders, Q2 2026 (page 3)
474 institutional investment managers reported a TREX position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $5.5B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 201 to 300. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
TREX 13F holders ranked 201–300 of 474
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 201 | RTD Financial Advisors#201 · 20,568 sh | 20,568 | $1.0M | — | 0.0% |
| 202 | Inspire Investing#202 · 20,527 sh | 20,527 | $1.0M | — | +45.5% |
| 203 | Curbstone Financial Management#203 · 19,770 sh | 19,770 | $989.3K | — | -6.6% |
| 204 | JONES FINANCIAL COMPANIES LLLP#204 · 19,602 sh | 19,602 | $974.6K | <0.01% | +7.3% |
| 205 | Universal- Beteiligungs- und Servicegesellschaft mbH#205 · 18,419 sh | 18,419 | $921.7K | <0.01% | -27.3% |
| 206 | Chicago Partners Investment Group#206 · 21,621 sh | 21,621 | $916.3K | — | +116.6% |
| 207 | O'SHAUGHNESSY ASSET MANAGEMENT#207 · 17,821 sh | 17,821 | $891.8K | <0.01% | New |
| 208 | Green Alpha Advisors#208 · 17,745 sh | 17,745 | $888.0K | — | -2.1% |
| 209 | IFG Advisory#209 · 17,299 sh | 17,299 | $865.6K | 0.03% | New |
| 210 | Integrated Wealth Concepts#210 · 16,866 sh | 16,866 | $844.0K | <0.01% | +0.1% |
| 211 | Cetera Investment Advisers#211 · 16,679 sh | 16,679 | $834.6K | <0.01% | -4.1% |
| 212 | Martin Capital Advisors, LLP#212 · 16,291 sh | 16,291 | $815.2K | — | -1.9% |
| 213 | Vanguard Personalized Indexing Management#213 · 16,074 sh | 16,074 | $804.3K | <0.01% | -1.3% |
| 214 | Pictet Asset Management Holding SA#214 · 16,047 sh | 16,047 | $803.0K | <0.01% | 0.0% |
| 215 | CIBC WORLD MARKET#215 · 16,000 sh | 16,000 | $800.6K | <0.01% | -44.4% |
| 216 | BANK OF MONTREAL#216 · 15,904 sh | 15,904 | $795.8K | <0.01% | +19.0% |
| 217 | ROTHSCHILD INVESTMENT#217 · 15,806 sh | 15,806 | $790.9K | 0.03% | +116.9% |
| 218 | Alchemi Wealth#218 · 15,400 sh | 15,400 | $770.6K | 0.36% | 0.0% |
| 219 | US BANCORP \DE\#219 · 14,954 sh | 14,954 | $748.3K | <0.01% | +162.6% |
| 220 | RMB Capital Management#220 · 14,333 sh | 14,333 | $717.2K | 0.01% | -0.2% |
| 221 | MAI Capital Management#221 · 14,008 sh | 14,008 | $701.0K | <0.01% | +51.0% |
| 222 | IMC-Chicago#222 · 13,648 sh | 13,648 | $682.9K | <0.01% | New |
| 223 | GSA CAPITAL PARTNERS LLP#223 · 13,600 sh | 13,600 | $681.0K | 0.04% | New |
| 224 | ALLSTATE#224 · 13,416 sh | 13,416 | $671.3K | <0.01% | +2.1% |
| 225 | WHALEROCK POINT PARTNERS#225 · 13,175 sh | 13,175 | $659.3K | 0.11% | 0.0% |
| 226 | Savant Capital#226 · 13,949 sh | 13,949 | $646.7K | <0.01% | New |
| 227 | CastleKnight Management#227 · 12,835 sh | 12,835 | $642.3K | <0.01% | -78.1% |
| 228 | MML INVESTORS SERVICES#228 · 12,834 sh | 12,834 | $642.2K | <0.01% | +26.9% |
| 229 | DARK FOREST CAPITAL MANAGEMENT#229 · 12,737 sh | 12,737 | $637.4K | 0.04% | -62.1% |
| 230 | XPONANCE#230 · 12,441 sh | 12,441 | $622.5K | <0.01% | -3.9% |
| 231 | VAN ECK ASSOCIATES#231 · 12,404 sh | 12,404 | $620.7K | <0.01% | -16.3% |
| 232 | HANTZ FINANCIAL SERVICES#232 · 12,390 sh | 12,390 | $620.0K | <0.01% | +11.1% |
| 233 | Windsor Advisory Group#233 · 12,380 sh | 12,380 | $619.5K | 0.45% | 0.0% |
| 234 | PineStone Asset Management#234 · 12,069 sh | 12,069 | $603.9K | — | -39.3% |
| 235 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#235 · 11,659 sh | 11,659 | $583.0K | <0.01% | 0.0% |
| 236 | PEAK6#236 · 11,583 sh | 11,583 | $579.6K | <0.01% | New |
| 237 | Pacer Advisors#237 · 11,573 sh | 11,573 | $579.0K | <0.01% | -6.3% |
| 238 | Northwest & Ethical Investments L.P.#238 · 11,417 sh | 11,417 | $571.3K | 0.01% | -52.0% |
| 239 | EVERGREEN CAPITAL MANAGEMENT#239 · 11,010 sh | 11,010 | $550.9K | — | +14.5% |
| 240 | NorthCrest Asset Manangement#240 · 11,527 sh | 11,527 | $539.0K | — | New |
| 241 | Bull Harbor Capital#241 · 10,260 sh | 10,260 | $513.4K | 0.10% | +51.1% |
| 242 | State of Alaska, Department of Revenue#242 · 10,181 sh | 10,181 | $509.0K | — | -4.9% |
| 243 | Pathstone#243 · 10,180 sh | 10,180 | $507.1K | <0.01% | -5.2% |
| 244 | Sequoia Financial Advisors#244 · 10,131 sh | 10,131 | $507.0K | <0.01% | +18.3% |
| 245 | PFG Investments#245 · 10,033 sh | 10,033 | $502.1K | 0.02% | 0.0% |
| 246 | BRANT POINT INVESTMENT MANAGEMENT#246 · 10,000 sh | 10,000 | $500.4K | 0.06% | New |
| 247 | BENJAMIN EDWARDS#247 · 9,845 sh | 9,845 | $492.6K | <0.01% | -3.1% |
| 248 | Tower Research Capital (TRC)#248 · 9,154 sh | 9,154 | $458.1K | 0.01% | +116.5% |
| 249 | Virtu Financial#249 · 9,059 sh | 9,059 | $453.0K | 0.01% | -14.1% |
| 250 | HB Wealth Management#250 · 8,990 sh | 8,990 | $449.9K | — | +1.2% |
| 251 | BROWN ADVISORY#251 · 8,989 sh | 8,989 | $449.8K | <0.01% | +1.3% |
| 252 | Harrington Investments#252 · 8,967 sh | 8,967 | $448.7K | — | +9.1% |
| 253 | Empowered Funds#253 · 8,903 sh | 8,903 | $445.5K | <0.01% | +22.6% |
| 254 | Inspire Advisors#254 · 8,674 sh | 8,674 | $434.0K | 0.03% | +36.4% |
| 255 | SYON CAPITAL#255 · 8,230 sh | 8,230 | $411.8K | 0.02% | New |
| 256 | Krilogy Financial#256 · 8,218 sh | 8,218 | $411.2K | — | +29.0% |
| 257 | CAXTON ASSOCIATES LLP#257 · 8,015 sh | 8,015 | $401.1K | <0.01% | -44.5% |
| 258 | Focus Partners Advisor Solutions#258 · 7,982 sh | 7,982 | $399.4K | <0.01% | -47.7% |
| 259 | VOYA INVESTMENT MANAGEMENT#259 · 7,887 sh | 7,887 | $394.7K | <0.01% | +1.4% |
| 260 | Qube Research & Technologies Ltd#260 · 7,726 sh | 7,726 | $386.6K | <0.01% | New |
| 261 | Brevan Howard Capital Management#261 · 7,721 sh | 7,721 | $386.4K | <0.01% | +15.3% |
| 262 | Millstone Evans Group#262 · 7,500 sh | 7,500 | $375.3K | 0.20% | 0.0% |
| 263 | Sanctuary Advisors#263 · 7,464 sh | 7,464 | $373.5K | <0.01% | +9.2% |
| 264 | XTX Topco Ltd#264 · 7,317 sh | 7,317 | $366.1K | <0.01% | New |
| 265 | Penserra Capital Management#265 · 7,258 sh | 7,258 | $362.0K | <0.01% | -23.4% |
| 266 | Whitegate Investment Counselors#266 · 7,100 sh | 7,100 | $355.3K | 0.10% | 0.0% |
| 267 | CULLEN/FROST BANKERS#267 · 7,058 sh | 7,058 | $353.2K | <0.01% | -0.1% |
| 268 | Swiss Life Asset Management Ltd#268 · 6,970 sh | 6,970 | $348.8K | <0.01% | +8.6% |
| 269 | SECURIAN ASSET MANAGEMENT#269 · 7,662 sh | 7,662 | $345.8K | 0.01% | -3.1% |
| 270 | VIRGINIA RETIREMENT SYSTEMS ET Al#270 · 6,900 sh | 6,900 | $345.3K | <0.01% | New |
| 271 | Farther Finance Advisors#271 · 6,843 sh | 6,843 | $342.3K | — | +14.9% |
| 272 | Pallas Capital Advisors#272 · 6,839 sh | 6,839 | $342.2K | 0.01% | +16.6% |
| 273 | Crestwood Advisors Group#273 · 6,794 sh | 6,794 | $340.0K | — | New |
| 274 | Allworth Financial#274 · 6,784 sh | 6,784 | $339.5K | <0.01% | +36.7% |
| 275 | Vise Technologies#275 · 6,754 sh | 6,754 | $338.0K | <0.01% | New |
| 276 | M&T BANK#276 · 6,726 sh | 6,726 | $336.4K | <0.01% | +0.6% |
| 277 | PNC FINANCIAL SERVICES GROUP#277 · 6,717 sh | 6,717 | $336.1K | <0.01% | +3.7% |
| 278 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.#278 · 6,701 sh | 6,701 | $333.8K | <0.01% | New |
| 279 | Crossmark Global#279 · 6,554 sh | 6,554 | $328.0K | — | 0.0% |
| 280 | Grey Ledge Advisors#280 · 6,475 sh | 6,475 | $324.0K | 0.07% | -6.5% |
| 281 | Kera Capital Partners#281 · 6,412 sh | 6,412 | $320.9K | 0.03% | New |
| 282 | Fiduciary Planning#282 · 6,400 sh | 6,400 | $320.3K | — | 0.0% |
| 283 | OSAIC#283 · 6,312 sh | 6,312 | $315.8K | <0.01% | +0.6% |
| 284 | DnB Asset Management AS#284 · 6,243 sh | 6,243 | $312.4K | <0.01% | 0.0% |
| 285 | EP Wealth Advisors#285 · 6,235 sh | 6,235 | $312.0K | <0.01% | New |
| 286 | Texas Yale Capital#286 · 6,161 sh | 6,161 | $308.3K | <0.01% | 0.0% |
| 287 | Caerus Investment Advisors#287 · 6,111 sh | 6,111 | $305.8K | 0.10% | +8.6% |
| 288 | PRUDENTIAL FINANCIAL#288 · 6,031 sh | 6,031 | $301.8K | <0.01% | -2.0% |
| 289 | Valmark Advisers#289 · 6,005 sh | 6,005 | $300.5K | <0.01% | 0.0% |
| 290 | NewEdge Advisors#290 · 5,988 sh | 5,988 | $299.6K | <0.01% | New |
| 291 | Proficio Capital Partners#291 · 5,987 sh | 5,987 | $299.6K | 0.01% | New |
| 292 | Callan Family Office#292 · 5,970 sh | 5,970 | $298.7K | <0.01% | -20.9% |
| 293 | Axxion S.A.#293 · 5,829 sh | 5,829 | $291.7K | — | — |
| 294 | WADDELL & ASSOCIATES#294 · 5,710 sh | 5,710 | $285.7K | 0.01% | New |
| 295 | COMMONWEALTH EQUITY SERVICES#295 · 5,693 sh | 5,693 | $284.9K | <0.01% | -63.6% |
| 296 | EVERMAY WEALTH MANAGEMENT#296 · 5,692 sh | 5,692 | $284.8K | 0.03% | 0.0% |
| 297 | Quinn Opportunity Partners#297 · 5,600 sh | 5,600 | $280.2K | 0.01% | -47.2% |
| 298 | TRANSCEND WEALTH COLLECTIVE#298 · 5,526 sh | 5,526 | $276.5K | 0.02% | New |
| 299 | JACKSON THORNTON WEALTH MANAGEMENT#299 · 5,511 sh | 5,511 | $275.8K | 0.02% | New |
| 300 | EverSource Wealth Advisors#300 · 5,508 sh | 5,508 | $275.6K | <0.01% | +225.5% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.