Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$717,223
+$194,014 QoQ
Shares Held
14,333
-0.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#220
of 468 holders
Holding Since
Mar 2020
26 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, 2026Curi Capital, LLC holds $36,063,098 across 8 Building Products & Equipment names. TREX ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
|
105,828 | $13,425,339 | |
| 2 | CSL |
Carlisle Companies Inc
|
30,236 | $10,968,108 | |
| 3 | TT |
Trane Technologies plc
|
11,474 | $5,635,569 | |
| 4 | OC |
Owens Corning
|
17,230 | $2,738,880 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
16,727 | $1,226,925 | |
| 6 | LII |
Lennox International Inc
|
1,528 | $875,467 | |
| 7 | TREX |
Trex Co Inc
This page
|
14,333 | $717,223 | |
| 8 | JCI |
Johnson Controls International plc
|
3,255 | $475,587 |
All Filings in TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $717,223 | 14,333 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $523,209 | 14,366 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $502,801 | 14,333 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,266,680 | 63,222 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,449,377 | 63,431 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,653,386 | 62,881 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,752,853 | 68,852 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,537,360 | 68,149 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,972,164 | 53,591 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,391,986 | 54,055 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,273,040 | 51,613 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,180,909 | 51,613 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,243,384 | 49,472 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,406,244 | 49,440 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,032,940 | 48,026 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,774,797 | 85,908 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,124,219 | 75,785 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,282,054 | 65,545 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $6,809,292 | 50,428 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $5,141,451 | 50,441 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $5,154,245 | 50,428 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,641,718 | 50,707 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,245,189 | 50,707 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,457,850 | 48,294 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $4,382,188 | 33,691 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,419,907 | 30,196 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||