Position in TREX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,682,473
+$9,911,301 QoQ
Shares Held
693,095
+1.9% QoQ
Ownership
0.680%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#33
of 468 holders
Holding Since
Sep 2022
12 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 Jun 30, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $188,598,755 across 11 Building Products & Equipment names. TREX ranks #1 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TREX |
Trex Co Inc
This page
|
693,095 | $34,682,473 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
218,069 | $34,228,110 | |
| 3 | AAON |
Aaon, Inc.
|
258,348 | $32,774,027 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
332,973 | $24,423,569 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
240,411 | $21,511,976 | |
| 6 | TT |
Trane Technologies plc
|
32,735 | $16,078,122 | |
| 7 | OC |
Owens Corning
|
81,790 | $13,001,338 | |
| 8 | CSL |
Carlisle Companies Inc
|
16,440 | $5,963,610 |
All Filings in TREX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,682,473 | 693,095 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,771,172 | 680,153 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,525,528 | 556,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,464,883 | 725,080 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,383,030 | 558,717 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,274,980 | 521,084 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $11,139,642 | 134,553 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,733,903 | 157,941 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,532,383 | 267,425 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,015,574 | 267,425 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,612,627 | 179,840 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,602,705 | 195,783 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||