Position in TREX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$453,312
+$69,373 QoQ
Shares Held
9,059
-14.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#249
of 468 holders
Holding Since
Dec 2020
10 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, 2026Virtu Financial LLC holds $5,749,470 across 12 Building Products & Equipment names. TREX ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
|
8,547 | $1,084,272 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
4,039 | $990,241 | |
| 3 | JCI |
Johnson Controls International plc
|
6,671 | $974,699 | |
| 4 | GFF |
Griffon Corp
|
6,413 | $625,459 | |
| 5 | APOG |
Apogee Enterprises, Inc.
|
12,714 | $581,538 | |
| 6 | TREX |
Trex Co Inc
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|
9,059 | $453,312 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
4,903 | $385,669 | |
| 8 | MAIR |
Madison Air Solutions Corp
|
7,576 | $295,464 |
All Filings in TREX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,312 | 9,059 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||