Position in TREX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$492,643
+$122,507 QoQ
Shares Held
9,845
-3.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#247
of 468 holders
Holding Since
Sep 2021
15 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, 2026BENJAMIN EDWARDS INC holds $19,057,631 across 8 Building Products & Equipment names. TREX ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
86,234 | $7,016,859 | |
| 2 | TT |
Trane Technologies plc
|
12,551 | $6,164,549 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
25,370 | $1,860,889 | |
| 4 | JCI |
Johnson Controls International plc
|
9,139 | $1,335,298 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
8,167 | $1,281,892 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
6,423 | $574,729 | |
| 7 | TREX |
Trex Co Inc
This page
|
9,845 | $492,643 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
6,025 | $330,772 |
All Filings in TREX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,643 | 9,845 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $370,136 | 10,163 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $356,518 | 10,163 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $545,170 | 10,551 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $611,231 | 11,240 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $640,610 | 11,026 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $760,503 | 11,017 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $733,711 | 11,020 | Shares | Defined | 2024-11-14 | |
| 2023-03-31 | $18,299 | 376 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $15,916 | 376 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $16,521 | 376 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $20,461 | 376 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,564 | 376 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $79,127 | 586 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $4,892 | 48 | Shares | Defined | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||