Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,897,162
+$1,683,983 QoQ
Shares Held
157,817
-7.5% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#78
of 469 holders
Holding Since
Dec 2021
12 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, 2026Gotham Asset Management, LLC holds $353,269,920 across 18 Building Products & Equipment names. TREX ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
400,722 | $63,698,769 | |
| 2 | JCI |
Johnson Controls International plc
|
408,397 | $59,670,885 | |
| 3 | AWI |
Armstrong World Industries Inc
|
214,471 | $34,405,437 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
578,790 | $31,775,571 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
182,934 | $28,713,320 | |
| 6 | MAS |
Masco Corp /De/
|
317,259 | $25,815,364 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
315,008 | $23,105,836 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
227,956 | $20,397,502 |
All Filings in TREX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,897,162 | 157,817 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,213,179 | 170,598 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,127,056 | 117,647 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $201,200 | 3,463 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $515,726 | 6,958 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,625,619 | 26,322 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,118,264 | 25,586 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $389,309 | 9,197 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,830,060 | 109,924 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,696,761 | 123,057 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,599,219 | 39,786 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,606,548 | 34,115 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||