Position in TREX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$53,713,782
+$53,685,164 QoQ
Shares Held
1,474,843
+526629.6% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $523,022,339 across 8 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWI |
Armstrong World Industries Inc
|
1,101,986 | $176,780,594 | |
| 2 | AAON |
Aaon, Inc.
|
917,551 | $116,400,519 | |
| 3 | GFF |
Griffon Corp
|
1,076,994 | $105,039,224 | |
| 4 | MAS |
Masco Corp /De/
|
1,101,981 | $89,668,193 | |
| 5 | OC |
Owens Corning
|
183,688 | $29,199,044 | |
| 6 | TT |
Trane Technologies plc
|
9,774 | $4,800,597 | |
| 7 | NPKI |
NPK International Inc.
|
45,605 | $725,575 | |
| 8 | SWIM |
Latham Group, Inc.
|
63,152 | $408,593 |
All Filings in TREX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,713,782 | 1,474,843 | Shares | Sole | 2026-05-14 | |
| 2021-06-30 | $28,618 | 280 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $25,631 | 280 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $26,622 | 318 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,835,941 | 123,407 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $15,932,014 | 122,488 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,289,241 | 140,869 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||