Position in TREX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,370,645
+$760,845 QoQ
Shares Held
47,375
+7.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 468 holders
Holding Since
Sep 2021
6 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, 2026NATIXIS holds $68,858,376 across 6 Building Products & Equipment names. TREX ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
519,093 | $38,075,471 | |
| 2 | MAS |
Masco Corp /De/
|
268,459 | $21,844,508 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
32,161 | $2,877,766 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
17,957 | $2,818,530 | |
| 5 | TREX |
Trex Co Inc
This page
|
47,375 | $2,370,645 | |
| 6 | LII |
Lennox International Inc
|
1,521 | $871,456 |
All Filings in TREX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,370,645 | 47,375 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,609,800 | 44,201 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,118,401 | 88,894 | Shares | Sole | 2026-02-13 | |
| 2023-12-31 | $1,324 | 16 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $3,339,918 | 61,373 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $5,951,386 | 58,387 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||