Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,985,083
-$21,286,087 QoQ
Shares Held
139,590
-82.0% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 469 holders
Holding Since
Mar 2020
20 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, 2026Balyasny Asset Management L.P. holds $664,321,727 across 17 Building Products & Equipment names. TREX ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
635,750 | $312,254,970 | |
| 2 | OC |
Owens Corning
|
531,102 | $84,423,973 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
342,925 | $53,825,508 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
216,277 | $53,024,632 | |
| 5 | AWI |
Armstrong World Industries Inc
|
329,196 | $52,809,622 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
433,874 | $34,128,528 | |
| 7 | MAIR |
Madison Air Solutions Corp
|
790,973 | $30,847,947 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
245,316 | $13,467,848 |
All Filings in TREX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,985,083 | 139,590 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,271,170 | 776,254 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,519,503 | 214,353 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $56,196,653 | 1,087,607 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,931,215 | 789,467 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $108,700,800 | 1,870,926 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $140,064,217 | 2,029,034 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $72,510,546 | 1,089,074 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $90,076,108 | 1,215,274 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $46,076,220 | 461,917 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $47,986,739 | 579,620 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $75,449,725 | 1,224,237 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $70,159,034 | 1,070,150 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $109,428,362 | 2,248,374 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $82,685,897 | 1,953,364 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $62,802,958 | 1,429,289 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $277,433 | 5,098 | Shares | Other | 2022-08-15 | |
| 2020-09-30 | $3,649,022 | 50,964 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,397,405 | 79,937 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,056,712 | 25,664 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||