Position in TREX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,280,465
+$3,551,206 QoQ
Shares Held
285,381
-3.1% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $800,965,744 across 27 Building Products & Equipment names. TREX ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
428,222 | $210,325,517 | |
| 2 | JCI |
Johnson Controls International plc
|
1,057,774 | $154,551,359 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,382,491 | $101,405,714 | |
| 4 | CSL |
Carlisle Companies Inc
|
119,041 | $43,182,122 | |
| 5 | OC |
Owens Corning
|
224,495 | $35,685,725 | |
| 6 | LII |
Lennox International Inc
|
62,216 | $35,646,657 | |
| 7 | MAS |
Masco Corp /De/
|
402,311 | $32,736,046 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
127,277 | $31,204,502 |
All Filings in TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,280,465 | 285,381 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,729,259 | 294,598 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,206,280 | 290,943 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,165,248 | 293,502 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,218,019 | 298,235 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,904,926 | 325,386 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $22,707,694 | 328,954 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $21,424,844 | 321,791 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,327,666 | 328,220 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $32,671,815 | 327,537 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $27,985,503 | 338,030 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $22,023,542 | 357,351 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $23,682,369 | 361,232 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $17,182,651 | 353,044 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,573,541 | 344,284 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,678,772 | 334,064 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,121,751 | 332,998 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $20,772,914 | 317,969 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $42,939,134 | 317,997 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $31,874,428 | 312,709 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $32,187,768 | 314,918 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $29,625,456 | 323,634 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $27,673,059 | 330,543 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $24,509,754 | 342,315 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $22,611,498 | 173,841 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,112,640 | 188,578 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||