Position in TREX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$62,999,659
+$95,817 QoQ
Shares Held
1,258,986
-29.8% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 469 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $4,739,331,323 across 19 Building Products & Equipment names. TREX ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,916,886 | $1,432,657,727 | |
| 2 | JCI |
Johnson Controls International plc
|
8,261,631 | $1,207,106,905 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
7,631,155 | $559,745,219 | |
| 4 | LII |
Lennox International Inc
|
360,498 | $206,547,329 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
1,303,735 | $204,634,245 | |
| 6 | MAS |
Masco Corp /De/
|
2,182,005 | $177,549,746 | |
| 7 | OC |
Owens Corning
|
1,103,877 | $175,472,287 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
585,099 | $143,448,721 |
All Filings in TREX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,999,659 | 1,258,986 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $62,903,842 | 1,793,154 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $54,794,756 | 1,007,627 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $35,971,278 | 619,127 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $54,084,452 | 783,492 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $63,958,945 | 960,633 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $101,076,480 | 1,363,687 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $136,315,357 | 1,366,570 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $113,612,882 | 1,372,302 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $82,952,315 | 1,345,973 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $58,060,001 | 885,601 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $43,645,941 | 896,773 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $35,762,839 | 844,858 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $39,403,238 | 896,751 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $49,534,771 | 910,231 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $101,300,763 | 1,550,601 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $193,976,941 | 1,436,547 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $142,805,051 | 1,401,011 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $150,957,424 | 1,476,934 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $152,224,978 | 1,662,934 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $104,656,279 | 1,250,075 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $71,197,393 | 994,377 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $80,429,955 | 618,359 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $47,651,644 | 594,605 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||