Position in TREX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$579,613
+$208,646 QoQ
Shares Held
11,583
+115.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#235
of 465 holders
Holding Since
Dec 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Derivatives in TREX
reported options exposure · as of Jun 30, 2026CallValue
$860,688
CallShares
17,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026PEAK6 LLC holds $12,080,773 across 8 Building Products & Equipment names. TREX ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
43,967 | $3,577,594 | |
| 2 | FBIN |
Fortune Brands Innovations, Inc.
|
46,589 | $2,557,736 | |
| 3 | CSL |
Carlisle Companies Inc
|
7,028 | $2,549,407 | |
| 4 | AAON |
Aaon, Inc.
|
15,025 | $1,906,071 | |
| 5 | LMB |
Limbach Holdings, Inc.
|
11,810 | $909,370 | |
| 6 | TREX |
Trex Co Inc
This page
|
11,583 | $579,613 | |
| 7 | TT |
Trane Technologies plc
|
2 | $982 | |
| 8 | AIRJW |
AirJoule Technologies Corp.
|
755,503 | $0 |
All Filings in TREX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,613 | 11,583 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $860,688 | 17,200 | Call | Defined | 2026-08-13 | |
| 2024-12-31 | $370,967 | 5,374 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $27,612 | 400 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||