Position in TREX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$240,592
+$236,525 QoQ
Shares Held
4,808
+7184.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#317
of 468 holders
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $34,916,553 across 7 Building Products & Equipment names. TREX ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
202,420 | $29,575,586 | |
| 2 | TT |
Trane Technologies plc
|
5,618 | $2,759,336 | |
| 3 | MAS |
Masco Corp /De/
|
13,688 | $1,113,792 | |
| 4 | OC |
Owens Corning
|
2,781 | $442,067 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
7,955 | $436,729 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
2,220 | $348,451 | |
| 7 | TREX |
Trex Co Inc
This page
|
4,808 | $240,592 |
All Filings in TREX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,592 | 4,808 | Shares | Sole | 2026-07-28 | |
| 2023-09-30 | $4,067 | 66 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,032 | 31 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,508 | 31 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,312 | 31 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||