Position in TREX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$20,208,603
+$11,489,511 QoQ
Shares Held
403,849
+68.7% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 469 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $972,420,826 across 22 Building Products & Equipment names. TREX ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
820,141 | $402,820,451 | |
| 2 | JCI |
Johnson Controls International plc
|
682,705 | $99,750,026 | |
| 3 | OC |
Owens Corning
|
416,306 | $66,176,000 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
897,715 | $65,847,394 | |
| 5 | LPX |
Louisiana-Pacific Corp
|
650,934 | $51,202,468 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
164,050 | $40,220,138 | |
| 7 | CSL |
Carlisle Companies Inc
|
94,510 | $34,283,502 | |
| 8 | AWI |
Armstrong World Industries Inc
|
205,752 | $33,006,735 |
All Filings in TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,208,603 | 403,849 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $8,719,092 | 239,404 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $38,524,469 | 1,098,189 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $42,969,236 | 831,609 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $33,269,466 | 611,796 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $36,545,887 | 629,017 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $44,240,014 | 640,881 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $44,492,151 | 668,251 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $50,660,352 | 683,491 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $72,669,570 | 728,517 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $61,564,629 | 743,624 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $46,369,117 | 752,379 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $64,986,086 | 991,246 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $34,562,902 | 710,148 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $29,796,002 | 703,898 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $18,926,363 | 430,732 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $24,466,415 | 449,585 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $25,590,544 | 391,712 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $64,207,304 | 475,504 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $47,553,912 | 466,535 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $50,353,449 | 492,647 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $53,835,039 | 588,104 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $29,317,153 | 350,181 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $25,014,104 | 349,359 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $23,601,591 | 181,453 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $14,271,491 | 178,082 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||