Position in TREX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,126,843
+$2,110,139 QoQ
Shares Held
140,770
+63.7% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026CWM, LLC holds $51,024,024 across 28 Building Products & Equipment names. TREX ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
101,845 | $13,336,602 | |
| 2 | TT |
Trane Technologies plc
|
19,544 | $8,144,766 | |
| 3 | OC |
Owens Corning
|
67,919 | $7,350,194 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
122,055 | $6,872,917 | |
| 5 | TREX |
Trex Co Inc
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|
140,770 | $5,126,843 | |
| 6 | AWI |
Armstrong World Industries Inc
|
26,927 | $4,437,569 | |
| 7 | MAS |
Masco Corp /De/
|
21,596 | $1,303,750 | |
| 8 | CSL |
Carlisle Companies Inc
|
3,453 | $1,151,989 |
All Filings in TREX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,126,843 | 140,770 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,016,704 | 85,995 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,575,935 | 30,500 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $62,047 | 1,141 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $56,763 | 977 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $88,634 | 1,284 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $187,689 | 2,819 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $248,746 | 3,356 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $310,621 | 3,114 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $73,600 | 889 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $50,968 | 827 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $45,826 | 699 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $33,582 | 690 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $45,970 | 1,086 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $96,887 | 2,205 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $149,709 | 2,751 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $175,280 | 2,683 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $406,440 | 3,010 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $215,969 | 2,113 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $193,424 | 2,113 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $176,900 | 2,113 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $151,290 | 2,113 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $274,837 | 2,113 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $169,335 | 2,113 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||