Position in TREX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,101,381
-$442,646 QoQ
Shares Held
85,156
-15.7% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Rafferty Asset Management, LLC holds $62,447,630 across 13 Building Products & Equipment names. TREX ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
26,971 | $12,518,050 | |
| 2 | MAS |
Masco Corp /De/
|
172,044 | $10,386,296 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
93,439 | $7,692,832 | |
| 4 | OC |
Owens Corning
|
65,257 | $7,062,112 | |
| 5 | TT |
Trane Technologies plc
|
14,414 | $6,006,890 | |
| 6 | JCI |
Johnson Controls International plc
|
39,857 | $5,219,274 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
95,386 | $3,717,192 | |
| 8 | TREX |
Trex Co Inc
This page
|
85,156 | $3,101,381 |
All Filings in TREX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,101,381 | 85,156 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,544,027 | 101,027 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,480,305 | 86,710 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,155,840 | 39,644 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,921,076 | 33,065 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,316,922 | 33,564 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,805,449 | 27,117 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,589,085 | 34,931 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,024,619 | 30,322 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,766,013 | 33,410 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,611,994 | 26,156 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,567,605 | 23,911 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,120,821 | 23,029 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $920,000 | 21,734 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $746,057 | 16,979 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $988,539 | 18,165 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,913,189 | 29,285 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,086,850 | 37,672 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,783,131 | 37,115 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,853,339 | 47,484 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,800,649 | 41,519 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,351,347 | 51,975 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,555,406 | 63,623 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,768,041 | 27,186 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $143,650 | 3,585 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||