Position in TREX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$337,759
+$160,149 QoQ
Shares Held
9,274
+83.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026MAI Capital Management holds $17,694,414 across 26 Building Products & Equipment names. TREX ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
12,884 | $5,369,278 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
65,093 | $3,665,386 | |
| 3 | JCI |
Johnson Controls International plc
|
22,379 | $2,930,530 | |
| 4 | CSL |
Carlisle Companies Inc
|
6,774 | $2,259,941 | |
| 5 | LII |
Lennox International Inc
|
2,672 | $1,240,155 | |
| 6 | OC |
Owens Corning
|
4,645 | $502,681 | |
| 7 | TREX |
Trex Co Inc
This page
|
9,274 | $337,759 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
4,038 | $332,448 |
All Filings in TREX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $337,759 | 9,274 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $177,610 | 5,063 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $209,521 | 4,055 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $234,975 | 4,321 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $254,826 | 4,386 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $303,317 | 4,394 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $288,957 | 4,340 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $326,053 | 4,399 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $438,800 | 4,399 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $370,568 | 4,476 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $270,247 | 4,385 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $285,317 | 4,352 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $200,617 | 4,122 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||