Position in TREX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$84,021,463
+$79,586,090 QoQ
Shares Held
1,679,086
+1278.7% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#18
of 465 holders
Holding Since
Mar 2020
26 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, 2026SG Americas Securities, LLC holds $969,006,085 across 24 Building Products & Equipment names. TREX ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,070,222 | $525,650,237 | |
| 2 | JCI |
Johnson Controls International plc
|
1,180,709 | $172,513,391 | |
| 3 | LII |
Lennox International Inc
|
154,953 | $88,780,321 | |
| 4 | TREX |
Trex Co Inc
This page
|
1,679,086 | $84,021,463 | |
| 5 | MAS |
Masco Corp /De/
|
307,253 | $25,001,176 | |
| 6 | CSL |
Carlisle Companies Inc
|
47,800 | $17,339,450 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
140,357 | $12,559,144 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
127,691 | $9,366,134 |
All Filings in TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,021,463 | 1,679,086 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,435,373 | 121,784 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,634,393 | 103,603 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $650,266 | 12,585 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $650,058 | 11,954 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,120,359 | 36,495 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $423,637 | 6,137 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $102,533 | 1,540 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $700,656 | 9,453 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $275,709 | 2,764 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $633,426 | 7,651 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,936,168 | 31,416 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,821,256 | 27,780 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,641,249 | 33,722 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,475,962 | 34,868 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $673,951 | 15,338 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,493,502 | 27,444 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,355,022 | 51,355 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,630,416 | 26,886 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,883,258 | 18,476 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,360,664 | 32,880 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,033,893 | 44,067 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,312,394 | 15,676 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $120,717 | 1,686 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $559,040 | 4,298 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,076,440 | 13,432 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||