Position in TREX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,025,552
-$18,955,186 QoQ
Shares Held
520,095
-57.9% QoQ
Ownership
0.511%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#44
of 468 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MARSHALL WACE, LLP holds $406,663,442 across 24 Building Products & Equipment names. TREX ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
207,380 | $101,856,760 | |
| 2 | JCI |
Johnson Controls International plc
|
663,134 | $96,890,508 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
314,509 | $49,365,331 | |
| 4 | OC |
Owens Corning
|
249,080 | $39,593,756 | |
| 5 | TREX |
Trex Co Inc
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|
520,095 | $26,025,552 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
351,833 | $25,806,948 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
97,640 | $23,938,397 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
139,552 | $12,487,112 |
All Filings in TREX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,025,552 | 520,095 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $44,980,738 | 1,235,056 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,850,054 | 138,257 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $6,845,706 | 132,489 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,502,519 | 27,630 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,801,544 | 185,913 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $435,899 | 5,881 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,005,037 | 80,251 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $41,258,976 | 498,357 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $16,471,295 | 267,261 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,112,775 | 62,733 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,345,336 | 27,642 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $19,209,100 | 453,794 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $24,165,198 | 549,959 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $11,409,642 | 209,659 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,994,798 | 61,148 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $4,059,136 | 30,061 | Shares | Other | 2022-02-14 | |
| 2020-09-30 | $4,176,356 | 58,329 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||