Position in TREX
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$17,730,422
+$3,503,278 QoQ
Shares Held
354,325
-9.3% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#55
of 468 holders
Holding Since
Mar 2026
2 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, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $80,277,913 across 2 Building Products & Equipment names. TREX ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
768,680 | $62,547,491 | |
| 2 | TREX |
Trex Co Inc
This page
|
354,325 | $17,730,422 |
All Filings in TREX
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,730,422 | 354,325 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $14,227,144 | 390,641 | Shares | Sole | 2026-04-01 | |
| No filing history on record for this holder in this stock. | ||||||