Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,663,320
+$2,138,320 QoQ
Shares Held
333,000
+33.2% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 468 holders
Holding Since
Dec 2024
3 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $624,385,045 across 10 Building Products & Equipment names. TREX ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,631,713 | $238,409,586 | |
| 2 | TT |
Trane Technologies plc
|
257,612 | $126,528,709 | |
| 3 | FBIN |
Fortune Brands Innovations, Inc.
|
1,883,271 | $103,391,577 | |
| 4 | AWI |
Armstrong World Industries Inc
|
333,000 | $53,419,860 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
495,842 | $36,370,010 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
150,000 | $23,544,000 | |
| 7 | TREX |
Trex Co Inc
This page
|
333,000 | $16,663,320 | |
| 8 | LII |
Lennox International Inc
|
22,943 | $13,145,191 |
All Filings in TREX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,663,320 | 333,000 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $14,525,000 | 250,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,268,720 | 424,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||