Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,957
+$2,584 QoQ
Shares Held
179
+2.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#397
of 465 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Itau Unibanco Holding S.A. holds $5,922,319 across 8 Building Products & Equipment names. TREX ranks #2 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
40,185 | $5,871,430 | |
| 2 | TREX |
Trex Co Inc
This page
|
179 | $8,957 | |
| 3 | MAS |
Masco Corp /De/
|
105 | $8,543 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
53 | $8,318 | |
| 5 | LPX |
Louisiana-Pacific Corp
|
97 | $7,630 | |
| 6 | AWI |
Armstrong World Industries Inc
|
47 | $7,539 | |
| 7 | AAON |
Aaon, Inc.
|
53 | $6,723 | |
| 8 | OC |
Owens Corning
|
20 | $3,179 |
All Filings in TREX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,957 | 179 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,373 | 175 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,139 | 175 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,425 | 105 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,709 | 105 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,938 | 85 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,867 | 85 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,127 | 62 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,595 | 62 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $5,878 | 71 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,093 | 180 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,800 | 180 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $86,681 | 1,781 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,185 | 217 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $11,028 | 251 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,115 | 241 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,267 | 249 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,622 | 249 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,088 | 305 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||