Position in TREX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,270,815
-$2,137,061 QoQ
Shares Held
45,380
-62.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#151
of 468 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Derivatives in TREX
reported options exposure · as of Dec 31, 2023CallValue
$1,390,872
CallShares
16,800
PutValue
$1,655,800
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $52,132,432 across 8 Building Products & Equipment names. TREX ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
41,570 | $15,079,517 | |
| 2 | BLDR |
Builders FirstSource, Inc.
|
167,289 | $14,969,019 | |
| 3 | AWI |
Armstrong World Industries Inc
|
60,847 | $9,761,075 | |
| 4 | TT |
Trane Technologies plc
|
10,454 | $5,134,586 | |
| 5 | JCI |
Johnson Controls International plc
|
15,628 | $2,283,407 | |
| 6 | TREX |
Trex Co Inc
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|
45,380 | $2,270,815 | |
| 7 | ROCK |
Gibraltar Industries, Inc.
|
36,794 | $1,659,409 | |
| 8 | ARLO |
Arlo Technologies, Inc.
|
72,300 | $974,604 |
All Filings in TREX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,270,815 | 45,380 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,407,876 | 121,029 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,363,362 | 209,902 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,981,152 | 57,696 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $7,837,252 | 113,534 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,598,137 | 159,179 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,795,907 | 51,213 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,113,877 | 61,292 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,390,872 | 16,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,655,800 | 20,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $949,102 | 15,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,207,948 | 19,600 | Put | Sole | 2023-11-14 | |
| 2023-03-31 | $2,333,921 | 47,954 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $914,328 | 21,600 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $948,192 | 22,400 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $571,220 | 13,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $474,595 | 10,801 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $582,294 | 10,700 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $1,797,329 | 33,027 | Shares | Sole | 2022-08-12 | |
| 2020-06-30 | $1,522,339 | 11,704 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||