Position in TREX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$275,019
-$2,035 QoQ
Shares Held
5,496
+2.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#301
of 468 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026SUMMITRY LLC holds $102,374,945 across 6 Building Products & Equipment names. TREX ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
1,366,130 | $100,205,635 | |
| 2 | AAON |
Aaon, Inc.
|
6,783 | $860,491 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
1,980 | $485,436 | |
| 4 | MAS |
Masco Corp /De/
|
3,929 | $319,702 | |
| 5 | TREX |
Trex Co Inc
This page
|
5,496 | $275,019 | |
| 6 | JCI |
Johnson Controls International plc
|
1,565 | $228,662 |
All Filings in TREX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,019 | 5,496 | Shares | Sole | 2026-07-21 | |
| 2025-09-30 | $277,054 | 5,362 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $251,616 | 4,627 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $210,612 | 3,625 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $220,688 | 3,197 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||