Position in TREX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,517,657
+$426,038 QoQ
Shares Held
41,671
+33.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 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 Mar 31, 2026Graham Capital Management, L.P. holds $15,993,325 across 12 Building Products & Equipment names. TREX ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWI |
Armstrong World Industries Inc
|
21,194 | $3,492,771 | |
| 2 | MAS |
Masco Corp /De/
|
52,949 | $3,196,531 | |
| 3 | JCI |
Johnson Controls International plc
|
16,294 | $2,133,699 | |
| 4 | TT |
Trane Technologies plc
|
4,500 | $1,875,330 | |
| 5 | TREX |
Trex Co Inc
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|
41,671 | $1,517,657 | |
| 6 | LII |
Lennox International Inc
|
2,300 | $1,067,499 | |
| 7 | CSL |
Carlisle Companies Inc
|
3,104 | $1,035,556 | |
| 8 | NPKI |
NPK International Inc.
|
47,195 | $683,855 |
All Filings in TREX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,517,657 | 41,671 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,091,619 | 31,118 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $4,193,709 | 56,580 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,112,985 | 51,258 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $826,326 | 9,981 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,248,500 | 20,258 | Shares | Sole | 2023-11-22 | |
| 2022-06-30 | $1,514,399 | 27,828 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $327,303 | 5,010 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||