Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,386,050
+$11,934,406 QoQ
Shares Held
247,523
+1896.0% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#67
of 468 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $35,136,269 across 13 Building Products & Equipment names. TREX ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TREX |
Trex Co Inc
This page
|
247,523 | $12,386,050 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
86,529 | $6,346,902 | |
| 3 | JCI |
Johnson Controls International plc
|
42,351 | $6,187,904 | |
| 4 | ARLO |
Arlo Technologies, Inc.
|
138,090 | $1,861,453 | |
| 5 | MAS |
Masco Corp /De/
|
19,698 | $1,602,826 | |
| 6 | AAON |
Aaon, Inc.
|
11,775 | $1,493,776 | |
| 7 | LII |
Lennox International Inc
|
2,544 | $1,457,584 | |
| 8 | CSL |
Carlisle Companies Inc
|
3,022 | $1,096,230 |
All Filings in TREX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,386,050 | 247,523 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $451,644 | 12,401 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $722,156 | 20,586 | Shares | Other | 2026-02-17 | |
| 2023-03-31 | $398,850 | 8,195 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $268,837 | 6,351 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $280,161 | 6,376 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $341,050 | 6,267 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $283,875 | 2,785 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $254,502 | 2,490 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||