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Equibles

D. E. Shaw & Co., Inc.

Position in TREX — Trex Co Inc

CIK 1009207 New York, NY
Back to TREX Full portfolio

Position in TREX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$8,916,427
-$23,595,669 QoQ
Shares Held
178,186
-80.0% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TREX Over Time

Shares Held

Position Value (USD)

Derivatives in TREX

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$240,372
PutShares
6,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $736,767,777 across 21 Building Products & Equipment names. TREX ranks #14 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JCI
Johnson Controls International plc
 1,877,590 $274,334,673
2 SPXC
SPX Technologies, Inc.
 429,399 $105,275,752
3 CARR
CARRIER GLOBAL Corp
 1,420,931 $104,225,288
4 LII
Lennox International Inc
 101,369 $58,079,368
5 AAON
Aaon, Inc.
 313,228 $39,736,103
6 TT
Trane Technologies plc
 79,801 $39,195,058
7 FBIN
Fortune Brands Innovations, Inc.
 315,143 $17,301,349
8 LPX
Louisiana-Pacific Corp
 218,959 $17,223,314

All Filings in TREX

Export CSV
38 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,916,427 178,186
2026-03-31 $240,372 6,600
2026-03-31 $32,512,096 892,699
2025-12-31 $61,918,304 1,765,060
2025-12-31 $231,528 6,600
2025-09-30 $2,936,199 56,826
2025-06-30 $3,876,315 71,282
2025-03-31 $13,184,981 226,936
2024-12-31 $25,718,300 372,567
2024-09-30 $50,099,918 752,477
2024-06-30 $10,562,396 142,504
2024-03-31 $12,941,065 129,735
2023-12-31 $25,132,890 303,574
2023-12-31 $2,897,650 35,000
2023-09-30 $2,157,050 35,000
2023-09-30 $33,683,259 546,540
2023-06-30 $44,458,399 678,133
2023-03-31 $37,841,362 777,509
2022-12-31 $35,335,898 834,772
2022-09-30 $11,736,461 267,102
2022-06-30 $2,960,175 54,395
2022-06-30 $451,686 8,300
2022-03-31 $5,297,087 81,082
2022-03-31 $2,482,540 38,000
2021-12-31 $11,141,055 82,508
2021-12-31 $3,605,301 26,700
2021-09-30 $14,113,635 138,464
2021-09-30 $2,864,233 28,100
2021-06-30 $991,437 9,700
2021-06-30 $6,729,097 65,836
2021-03-31 $552,901 6,040
2020-12-31 $240,862 2,877
2020-09-30 $1,460,640 20,400
2020-06-30 $828,025 6,366
2020-06-30 $2,146,155 16,500
2020-06-30 $1,326,714 10,200
2020-03-31 $817,428 10,200
2020-03-31 $1,322,310 16,500