Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,390,106
+$1,828,466 QoQ
Shares Held
127,700
+2.0% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,441,661,007 across 33 Building Products & Equipment names. TREX ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,115,656 | $547,965,595 | |
| 2 | JCI |
Johnson Controls International plc
|
2,718,583 | $397,212,156 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,855,847 | $209,476,371 | |
| 4 | MAS |
Masco Corp /De/
|
692,634 | $56,359,623 | |
| 5 | CSL |
Carlisle Companies Inc
|
144,831 | $52,537,443 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
362,746 | $32,458,509 | |
| 7 | LII |
Lennox International Inc
|
52,093 | $29,846,683 | |
| 8 | OC |
Owens Corning
|
175,909 | $27,962,492 |
All Filings in TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,390,106 | 127,700 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,561,640 | 125,251 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,346,418 | 95,394 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $50,094,682 | 969,512 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,862,130 | 1,008,866 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $38,827,066 | 668,280 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $7,275,966 | 105,403 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,455,291 | 111,975 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,410,056 | 167,432 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $13,750,036 | 137,845 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $10,259,166 | 123,918 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,448,537 | 120,859 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,531,858 | 114,885 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,662,215 | 116,339 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,855,431 | 209,200 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,412,500 | 168,696 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,048,139 | 166,265 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,846,129 | 120,100 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,516,184 | 151,938 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,749,471 | 144,702 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,102,409 | 177,110 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,269,600 | 166,808 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $16,559,646 | 197,798 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,763,701 | 178,264 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,924,555 | 91,678 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,903,885 | 98,626 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||