Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,639,318
+$13,377,800 QoQ
Shares Held
1,331,721
-8.9% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#22
of 468 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Derivatives in TREX
reported options exposure · as of Dec 31, 2021CallValue
$459,102
CallShares
3,400
PutValue
$756,168
PutShares
5,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $677,414,282 across 25 Building Products & Equipment names. TREX ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
374,581 | $183,979,203 | |
| 2 | AWI |
Armstrong World Industries Inc
|
583,201 | $93,557,104 | |
| 3 | JCI |
Johnson Controls International plc
|
591,367 | $86,404,632 | |
| 4 | OC |
Owens Corning
|
529,658 | $84,194,435 | |
| 5 | TREX |
Trex Co Inc
This page
|
1,331,721 | $66,639,318 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
164,355 | $40,294,915 | |
| 7 | AAON |
Aaon, Inc.
|
233,374 | $29,605,825 | |
| 8 | APOG |
Apogee Enterprises, Inc.
|
611,671 | $27,977,831 |
All Filings in TREX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,639,318 | 1,331,721 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $53,261,518 | 1,462,425 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,259,548 | 976,612 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,851,754 | 229,374 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,702,703 | 160,035 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $4,236,019 | 63,623 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,362,603 | 342,183 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,098,066 | 301,735 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $39,932,100 | 482,330 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,938,218 | 420,870 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,251,513 | 49,596 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,848,509 | 325,632 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $40,647,763 | 960,259 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $47,170,293 | 1,073,516 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,510,628 | 652,529 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,115,823 | 460,980 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $756,168 | 5,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $459,102 | 3,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,844,933 | 18,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,681,845 | 16,500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $2,013,537 | 19,700 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,616,576 | 25,600 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $2,416,656 | 26,400 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $2,123,728 | 23,200 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $2,796,248 | 33,400 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $2,000,908 | 23,900 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $959,440 | 13,400 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $945,120 | 13,200 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||