Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,104
-$489,295 QoQ
Shares Held
122
-99.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#408
of 468 holders
Holding Since
Dec 2020
22 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, 2026LOGAN CAPITAL MANAGEMENT INC holds $2,140,325 across 3 Building Products & Equipment names. TREX ranks #3 (0.3% of the industry book) .
All Filings in TREX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,104 | 122 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $495,399 | 14,122 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $807,188 | 15,622 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $849,524 | 15,622 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $907,638 | 15,622 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $1,078,386 | 15,622 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,040,112 | 15,622 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $1,157,902 | 15,622 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,558,294 | 15,622 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,327,703 | 16,037 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $988,360 | 16,037 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,051,385 | 16,037 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $780,520 | 16,037 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $678,846 | 16,037 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $758,052 | 17,252 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $923,725 | 16,974 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,108,911 | 16,974 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,317,249 | 17,161 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,585,419 | 15,554 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,589,774 | 15,554 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,679,575 | 18,348 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,532,410 | 18,304 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||