Position in TREX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,042,626
+$5,634,532 QoQ
Shares Held
200,692
+65.8% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#72
of 468 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026AGF MANAGEMENT LTD holds $59,313,015 across 6 Building Products & Equipment names. TREX ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
304,784 | $44,531,990 | |
| 2 | TREX |
Trex Co Inc
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|
200,692 | $10,042,626 | |
| 3 | AWI |
Armstrong World Industries Inc
|
19,490 | $3,126,585 | |
| 4 | MAIR |
Madison Air Solutions Corp
|
25,000 | $975,000 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
4,999 | $366,676 | |
| 6 | TT |
Trane Technologies plc
|
550 | $270,138 |
All Filings in TREX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,042,626 | 200,692 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,408,094 | 121,035 | Shares | Sole | 2026-05-07 | |
| 2024-12-31 | $2,738,972 | 39,678 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $7,432,324 | 111,630 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,915,705 | 174,254 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $46,064,051 | 461,795 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $42,648,191 | 515,137 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $31,785,918 | 515,754 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $35,992,964 | 549,008 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $16,661,979 | 342,346 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $11,208,306 | 264,784 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||