Position in TREX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$88,370,790
+$43,499,020 QoQ
Shares Held
1,766,003
+43.3% QoQ
Ownership
1.73%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 465 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $682,407,570 across 16 Building Products & Equipment names. TREX ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
957,875 | $152,263,810 | |
| 2 | MAS |
Masco Corp /De/
|
1,276,438 | $103,863,760 | |
| 3 | TT |
Trane Technologies plc
|
196,490 | $96,508,028 | |
| 4 | TREX |
Trex Co Inc
This page
|
1,766,003 | $88,370,790 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
915,658 | $81,933,077 | |
| 6 | AWI |
Armstrong World Industries Inc
|
453,190 | $72,700,739 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
225,799 | $35,441,411 | |
| 8 | NPKI |
NPK International Inc.
|
1,134,552 | $18,050,722 |
All Filings in TREX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,370,790 | 1,766,003 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $44,871,770 | 1,232,064 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,480,538 | 184,736 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $6,812,889 | 125,283 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,213,409 | 244,637 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $26,459,406 | 383,303 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,444,902 | 171,897 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,036,888 | 580,638 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,131,600 | 432,397 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,504,043 | 114,797 | Shares | Defined | 2024-02-14 | |
| 2022-06-30 | $4,736,390 | 87,034 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,575,765 | 39,427 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,557,468 | 18,940 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $14,949,796 | 178,569 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $73,436,396 | 1,025,648 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $33,595,260 | 258,286 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||