Position in TREX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,388,318
-$2,979,815 QoQ
Shares Held
120,492
-42.6% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
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, 2026HRT FINANCIAL LP holds $239,516,543 across 13 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXC |
SPX Technologies, Inc.
|
384,861 | $94,356,371 | |
| 2 | JCI |
Johnson Controls International plc
|
431,971 | $63,115,282 | |
| 3 | AWI |
Armstrong World Industries Inc
|
156,114 | $25,043,807 | |
| 4 | TT |
Trane Technologies plc
|
47,008 | $23,088,449 | |
| 5 | AAON |
Aaon, Inc.
|
147,970 | $18,771,474 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
78,334 | $5,745,798 | |
| 7 | JBI |
Janus International Group, Inc.
|
571,873 | $3,173,895 | |
| 8 | MAS |
Masco Corp /De/
|
32,101 | $2,612,058 |
All Filings in TREX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,388,318 | 120,492 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,368,133 | 210,038 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $422,608 | 8,179 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,953,304 | 109,476 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $209,334 | 3,603 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,651,304 | 38,408 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,396,708 | 81,056 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $263,768 | 3,186 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,899,929 | 30,828 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $1,407,530 | 32,033 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,207,786 | 58,945 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $4,215,906 | 31,222 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,097,209 | 20,575 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,365,139 | 23,140 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $6,401,655 | 49,217 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||