Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$181,807,224
+$27,153,924 QoQ
Shares Held
3,633,238
-14.4% QoQ
Ownership
3.57%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#8
of 465 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, 2026AQR CAPITAL MANAGEMENT LLC holds $2,754,949,964 across 26 Building Products & Equipment names. TREX ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
4,496,456 | $656,977,182 | |
| 2 | OC |
Owens Corning
|
3,679,060 | $584,823,373 | |
| 3 | TT |
Trane Technologies plc
|
1,056,139 | $518,733,227 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,820,892 | $206,912,424 | |
| 5 | MAS |
Masco Corp /De/
|
2,329,073 | $189,516,665 | |
| 6 | TREX |
Trex Co Inc
This page
|
3,633,238 | $181,807,224 | |
| 7 | AWI |
Armstrong World Industries Inc
|
711,599 | $114,154,708 | |
| 8 | CSL |
Carlisle Companies Inc
|
204,125 | $74,046,340 |
All Filings in TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,807,224 | 3,633,238 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $154,653,300 | 4,246,384 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $136,655,329 | 3,895,534 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $82,568,709 | 1,598,001 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $492,301 | 9,053 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $327,800 | 5,642 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $377,247 | 5,465 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $205,265 | 3,083 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $575,392 | 7,763 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $763,585 | 7,655 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $603,869 | 7,294 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $335,944 | 5,451 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $349,500 | 5,331 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $261,795 | 5,379 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,439,897 | 34,016 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,002,683 | 68,336 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,150,079 | 39,509 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $783,372 | 11,991 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,563,814 | 18,987 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,819,348 | 17,849 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,824,346 | 17,849 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,633,897 | 17,849 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,173,036 | 25,956 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,686,967 | 23,561 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,271,932 | 17,467 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,943,555 | 24,252 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||