Position in TREX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$96,486,327
+$24,532,062 QoQ
Shares Held
1,928,184
-2.4% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $9,132,268,318 across 33 Building Products & Equipment names. TREX ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,198,809 | $2,553,447,027 | |
| 2 | JCI |
Johnson Controls International plc
|
13,994,098 | $2,044,677,658 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
17,699,114 | $1,298,230,011 | |
| 4 | LII |
Lennox International Inc
|
863,378 | $494,672,424 | |
| 5 | MAS |
Masco Corp /De/
|
5,350,026 | $435,331,614 | |
| 6 | OC |
Owens Corning
|
1,925,106 | $306,014,849 | |
| 7 | CSL |
Carlisle Companies Inc
|
769,018 | $278,961,279 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
2,834,402 | $253,622,290 |
All Filings in TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,486,327 | 1,928,184 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $71,954,265 | 1,975,680 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,117,265 | 1,913,263 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $97,572,128 | 1,888,371 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $100,668,527 | 1,851,205 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $112,522,850 | 1,936,710 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $128,088,685 | 1,855,551 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $124,734,633 | 1,873,455 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $136,263,393 | 1,838,416 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $176,583,036 | 1,770,256 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $140,010,970 | 1,691,158 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $100,273,365 | 1,627,022 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $104,466,975 | 1,593,456 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $93,012,604 | 1,911,087 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $83,122,108 | 1,963,669 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $85,457,236 | 1,944,862 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $105,161,969 | 1,932,414 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $95,602,811 | 1,463,383 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $190,615,099 | 1,411,650 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $141,021,174 | 1,383,510 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $140,829,026 | 1,377,840 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $124,990,821 | 1,365,423 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $112,589,000 | 1,344,828 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $91,510,814 | 1,278,084 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $88,705,398 | 681,982 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $68,921,281 | 860,011 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||