FOX RUN MANAGEMENT, L.L.C.

Position in TREX — Trex Co Inc

CIK 1533457 GREENWICH, CT

Position in TREX

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,510,557

+$673,225 QoQ

Shares Held

30,187

+31.3% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#175

of 468 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $13,240,247 across 14 Building Products & Equipment names. TREX ranks #2 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPXC	SPX Technologies, Inc.	10,044	$2,462,487
2	TREX	Trex Co Inc This page	30,187	$1,510,557
3	OC	Owens Corning	9,227	$1,466,723
4	LII	Lennox International Inc	2,254	$1,291,429
5	AAON	Aaon, Inc.	9,650	$1,224,199
6	AWI	Armstrong World Industries Inc	7,492	$1,201,866
7	CSL	Carlisle Companies Inc	2,977	$1,079,906
8	BLDR	Builders FirstSource, Inc.	9,061	$810,778

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,510,557	30,187	+31.3%	Shares	Sole	2026-08-04
2026-03-31	$837,332	22,991	-30.8%	Shares	Sole	2026-05-12
2025-12-31	$1,165,497	33,224	+83.0%	Shares	Sole	2026-02-11
2025-06-30	$987,105	18,152	+11.2%	Shares	Sole	2025-08-06
2024-09-30	$1,086,385	16,317	+12.3%	Shares	Sole	2024-11-12
2024-06-30	$1,076,889	14,529	+243.8%	Shares	Sole	2024-08-13
2024-03-31	$421,543	4,226	-75.3%	Shares	Sole	2024-05-13
2023-09-30	$1,052,332	17,075	+385.5%	Shares	Sole	2023-11-07
2023-06-30	$230,574	3,517	-59.5%	Shares	Sole	2023-08-11
2022-12-31	$367,297	8,677	-21.7%	Shares	Sole	2023-02-07
2022-06-30	$602,701	11,075	+219.2%	Shares	Sole	2022-08-12
2020-12-31	$290,508	3,470	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.