Position in TREX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$66,450,516
+$12,390,674 QoQ
Shares Held
1,327,948
-10.5% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#23
of 468 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)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026FEDERATED HERMES, INC. holds $492,108,941 across 21 Building Products & Equipment names. TREX ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
371,540 | $182,485,584 | |
| 2 | TREX |
Trex Co Inc
This page
|
1,327,948 | $66,450,516 | |
| 3 | JCI |
Johnson Controls International plc
|
427,648 | $62,483,648 | |
| 4 | LII |
Lennox International Inc
|
67,676 | $38,774,962 | |
| 5 | AAON |
Aaon, Inc.
|
283,669 | $35,986,248 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
133,618 | $32,759,124 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
588,145 | $32,289,160 | |
| 8 | MAS |
Masco Corp /De/
|
158,676 | $12,911,464 |
All Filings in TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,450,516 | 1,327,948 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $54,059,842 | 1,484,345 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $52,871,557 | 1,507,171 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $75,948,595 | 1,469,878 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $41,940,572 | 771,250 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $53,215,358 | 915,927 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $86,288,673 | 1,250,017 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $60,087,848 | 902,491 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $57,375,030 | 774,083 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $55,492,520 | 556,316 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $50,599,673 | 611,181 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $39,795,475 | 645,716 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,265,115 | 614,172 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,603,669 | 916,451 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $37,984,782 | 897,349 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $43,739,719 | 995,442 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,684,591 | 1,372,374 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $94,359,057 | 1,444,345 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $201,923,996 | 1,495,401 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $167,357,235 | 1,641,884 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $150,229,075 | 1,469,808 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $135,291,449 | 1,477,949 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $113,313,847 | 1,353,486 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $88,259,959 | 1,232,681 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $86,888,710 | 668,015 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $57,312,520 | 715,155 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||