Headlands Technologies LLC

Position in TREX — Trex Co Inc

CIK 1570271 CHICAGO, IL

Position in TREX

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$502,705

-$186,336 QoQ

Shares Held

13,803

-29.7% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

7 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Headlands Technologies LLC holds $1,935,687 across 4 Building Products & Equipment names. TREX ranks #2 (26.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APOG	Apogee Enterprises, Inc.	16,460	$552,068
2	TREX	Trex Co Inc This page	13,803	$502,705
3	AWI	Armstrong World Industries Inc	2,956	$487,148
4	JCI	Johnson Controls International plc	3,007	$393,766

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$502,705	13,803	-29.7%	Shares	Sole	2026-05-13
2025-12-31	$689,041	19,642	+14237.2%	Shares	Sole	2026-02-13
2025-03-31	$7,959	137	-98.1%	Shares	Sole	2025-05-09
2024-09-30	$476,912	7,163	+204.2%	Shares	Sole	2024-11-12
2024-06-30	$174,552	2,355	+4910.6%	Shares	Sole	2024-08-07
2023-09-30	$2,896	47	-58.0%	Shares	Sole	2023-11-09
2023-03-31	$5,451	112	—	Shares	Sole	2023-05-01
No filing history on record for this holder in this stock.