Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$188,845,255
+$170,741,456 QoQ
Shares Held
3,773,886
+659.2% QoQ
Ownership
3.70%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#6
of 465 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Derivatives in TREX
reported options exposure · as of Mar 31, 2025CallValue
$639,100
CallShares
11,000
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,501,550,323 across 23 Building Products & Equipment names. TREX ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
683,440 | $391,576,948 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
4,009,409 | $294,090,150 | |
| 3 | TREX |
Trex Co Inc
This page
|
3,773,886 | $188,845,255 | |
| 4 | JCI |
Johnson Controls International plc
|
907,819 | $132,641,434 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
1,616,246 | $88,731,905 | |
| 6 | OC |
Owens Corning
|
432,385 | $68,731,919 | |
| 7 | AWI |
Armstrong World Industries Inc
|
400,980 | $64,325,211 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
238,998 | $58,595,139 |
All Filings in TREX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-07-31 | $241,538,267 | 5,570,532 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $188,845,255 | 3,773,886 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,103,799 | 497,084 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,360,678 | 1,207,545 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,267,514 | 1,108,332 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,836,291 | 879,667 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $639,100 | 11,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $8,658,410 | 149,026 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,459,393 | 484,708 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,709,649 | 250,971 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,283,988 | 206,206 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,523,961 | 45,353 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,661,611 | 225,409 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $65,229,685 | 1,058,408 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,091,436 | 474,244 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $37,797,007 | 892,913 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,008,724 | 182,265 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,369,840 | 282,430 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,229,510 | 493,334 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,888,266 | 139,882 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,807,846 | 28,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $4,157,316 | 40,786 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,053,750 | 39,661 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,850,527 | 107,609 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,061,864 | 11,600 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,029,756 | 12,300 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $15,404,814 | 184,004 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,404,384 | 243,078 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $26,135,745 | 200,936 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||