Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$302,198,565
+$67,982,347 QoQ
Shares Held
6,039,140
-6.1% QoQ
Ownership
5.93%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#3
of 465 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $2,096,056,488 across 25 Building Products & Equipment names. TREX ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,834,853 | $901,206,399 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
5,634,669 | $413,302,971 | |
| 3 | TREX |
Trex Co Inc
This page
|
6,039,140 | $302,198,565 | |
| 4 | ROCK |
Gibraltar Industries, Inc.
|
2,232,832 | $100,700,723 | |
| 5 | JCI |
Johnson Controls International plc
|
625,837 | $91,441,044 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
368,561 | $90,360,100 | |
| 7 | OC |
Owens Corning
|
443,573 | $70,510,364 | |
| 8 | LII |
Lennox International Inc
|
35,146 | $20,136,900 |
All Filings in TREX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,198,565 | 6,039,140 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $234,216,218 | 6,430,978 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $228,142,008 | 6,503,478 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $228,142,008 | 6,503,478 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $389,794,604 | 7,543,925 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $402,504,989 | 7,401,710 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $467,287,958 | 8,042,822 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $746,858,073 | 10,819,326 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $466,146,620 | 7,001,301 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $405,644,899 | 5,472,813 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $484,003,857 | 4,852,169 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $391,028,926 | 4,723,142 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $310,826,282 | 5,043,425 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $313,182,349 | 4,777,034 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $194,722,294 | 4,000,869 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $128,308,579 | 3,031,150 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $314,494,486 | 7,157,362 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $487,930,971 | 8,966,023 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $553,849,447 | 8,477,720 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $947,112,572 | 7,014,090 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $739,656,166 | 7,256,511 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $635,765,722 | 6,220,191 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $496,212,342 | 5,420,716 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $342,560,221 | 4,091,737 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $271,590,757 | 3,793,167 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $249,523,686 | 1,918,380 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $195,407,445 | 2,438,326 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||