Position in TREX
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$6,655
-$355,469 QoQ
Shares Held
133
-97.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#405
of 468 holders
Holding Since
Sep 2020
6 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, 2026Fulcrum Asset Management LLP holds $6,488,696 across 8 Building Products & Equipment names. TREX ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLDR |
Builders FirstSource, Inc.
|
22,819 | $2,041,844 | |
| 2 | MAS |
Masco Corp /De/
|
24,012 | $1,953,856 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
6,942 | $1,701,970 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
7,089 | $519,978 | |
| 5 | LII |
Lennox International Inc
|
376 | $215,429 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
603 | $47,431 | |
| 7 | TREX |
Trex Co Inc
This page
|
133 | $6,655 | |
| 8 | ROCK |
Gibraltar Industries, Inc.
|
34 | $1,533 |
All Filings in TREX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,655 | 133 | Shares | Sole | 2026-08-18 | |
| 2022-03-31 | $362,124 | 5,543 | Principal | Sole | 2022-05-10 | |
| 2021-12-31 | $2,089,859 | 15,477 | Principal | Sole | 2022-03-24 | |
| 2021-09-30 | $1,577,570 | 15,477 | Principal | Sole | 2021-10-19 | |
| 2021-03-31 | $427,491 | 4,670 | Principal | Sole | 2021-04-21 | |
| 2020-09-30 | $1,498,444 | 20,928 | Principal | Sole | 2020-10-21 | |
| No filing history on record for this holder in this stock. | ||||||