Position in TREX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$108,529,203
+$31,277,977 QoQ
Shares Held
2,168,849
+2.3% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#12
of 468 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Clearbridge Investments, LLC holds $795,523,912 across 8 Building Products & Equipment names. TREX ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
3,920,039 | $572,756,898 | |
| 2 | TREX |
Trex Co Inc
This page
|
2,168,849 | $108,529,203 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
717,266 | $64,180,961 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
166,390 | $26,116,574 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
44,552 | $10,922,813 | |
| 6 | ARLO |
Arlo Technologies, Inc.
|
602,067 | $8,115,863 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
57,100 | $4,188,285 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
12,993 | $713,315 |
All Filings in TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,529,203 | 2,168,849 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $77,251,226 | 2,121,121 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $76,219,824 | 2,172,743 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $136,221,031 | 2,636,366 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $160,380,867 | 2,949,262 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $186,195,335 | 3,204,739 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $231,047,689 | 3,347,062 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $261,230,092 | 3,923,552 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $304,746,084 | 4,111,523 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $421,210,035 | 4,222,657 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $381,357,398 | 4,606,322 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $290,729,540 | 4,717,338 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $306,406,788 | 4,673,685 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $223,992,480 | 4,602,270 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $190,965,741 | 4,511,357 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $198,464,105 | 4,516,707 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $242,554,728 | 4,457,088 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $285,462,505 | 4,369,547 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $585,348,433 | 4,334,951 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $474,895,131 | 4,659,032 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $469,849,557 | 4,596,904 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $423,069,319 | 4,621,688 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $414,038,766 | 4,945,518 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $356,528,763 | 4,979,452 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $348,821,335 | 2,681,797 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $247,222,764 | 3,084,886 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||