Position in TREX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$383,939
-$341,381 QoQ
Shares Held
10,542
-21.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Virtu Financial LLC holds $5,478,495 across 8 Building Products & Equipment names. TREX ranks #7 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
5,203 | $1,735,824 | |
| 2 | AAON |
Aaon, Inc.
|
9,816 | $812,274 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
5,787 | $793,571 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
14,077 | $792,675 | |
| 5 | APOG |
Apogee Enterprises, Inc.
|
14,895 | $499,578 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
5,651 | $411,110 | |
| 7 | TREX |
Trex Co Inc
This page
|
10,542 | $383,939 | |
| 8 | INVE |
Identiv, Inc.
|
13,385 | $49,524 |
All Filings in TREX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $383,939 | 10,542 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $725,320 | 13,338 | Shares | Defined | 2025-08-12 | |
| 2024-09-30 | $836,644 | 12,566 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $721,039 | 9,728 | Shares | Defined | 2024-08-09 | |
| 2023-09-30 | $1,506,606 | 24,446 | Shares | Defined | 2023-11-15 | |
| 2022-03-31 | $536,163 | 8,207 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $745,500 | 5,521 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $241,574 | 2,370 | Shares | Defined | 2021-11-12 | |
| 2020-12-31 | $203,188 | 2,427 | Shares | Defined | 2021-02-24 | |
| No filing history on record for this holder in this stock. | ||||||