Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,348,973
+$3,004,725 QoQ
Shares Held
146,862
+23.1% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 469 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 9%
Shared 28%
None 63%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Cerity Partners LLC holds $165,132,403 across 21 Building Products & Equipment names. TREX ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
90,239 | $44,321,786 | |
| 2 | JCI |
Johnson Controls International plc
|
205,129 | $29,971,396 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
249,254 | $22,303,246 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
247,376 | $18,145,028 | |
| 5 | MAS |
Masco Corp /De/
|
163,188 | $13,278,606 | |
| 6 | OC |
Owens Corning
|
76,842 | $12,214,802 | |
| 7 | TREX |
Trex Co Inc
This page
|
146,862 | $7,348,973 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
14,850 | $3,640,773 |
All Filings in TREX
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,348,973 | 146,862 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,344,248 | 119,282 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,585,770 | 102,217 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,791,544 | 73,380 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $3,334,907 | 61,326 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,398,146 | 110,123 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $23,679,015 | 343,025 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,395,469 | 441,506 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $37,908,970 | 511,454 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,232,442 | 283,032 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,713,888 | 395,143 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $21,204,664 | 344,064 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,761,186 | 347,181 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,717,897 | 384,588 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $16,782,829 | 396,476 | Shares | Other | 2023-02-15 | |
| 2022-06-30 | $215,122 | 3,953 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $215,654 | 3,301 | Shares | Sole | 2022-04-25 | |
| No filing history on record for this holder in this stock. | ||||||