Position in TREX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,081,914
+$718,297 QoQ
Shares Held
21,621
+116.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#197
of 468 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $10,766,968 across 8 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
|
17,802 | $2,601,050 | |
| 2 | TT |
Trane Technologies plc
|
4,159 | $2,042,734 | |
| 3 | OC |
Owens Corning
|
9,687 | $1,539,845 | |
| 4 | MAS |
Masco Corp /De/
|
17,766 | $1,445,619 | |
| 5 | TREX |
Trex Co Inc
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|
21,621 | $1,081,914 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
11,922 | $874,478 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
15,005 | $823,774 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
2,278 | $357,554 |
All Filings in TREX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,081,914 | 21,621 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $363,617 | 9,984 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $321,438 | 9,163 | Shares | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||