Swiss National Bank

Bank

Position in TREX — Trex Co Inc

CIK 1582202 ZURICH, V8

Position in TREX

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$10,433,340

+$2,701,374 QoQ

Shares Held

208,500

-1.8% QoQ

Ownership

0.205%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#71

of 469 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Swiss National Bank holds $1,030,582,784 across 24 Building Products & Equipment names. TREX ranks #14 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	624,303	$306,632,661
2	JCI	Johnson Controls International plc	1,726,481	$252,256,138
3	CARR	CARRIER GLOBAL Corp	2,120,585	$155,544,909
4	LII	Lennox International Inc	88,340	$50,614,403
5	MAS	Masco Corp /De/	572,300	$46,568,051
6	CSL	Carlisle Companies Inc	115,300	$41,825,075
7	OC	Owens Corning	161,300	$25,640,248
8	SPXC	SPX Technologies, Inc.	98,118	$24,055,590

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,433,340	208,500	-1.8%	Shares	Sole	2026-08-11
2026-03-31	$7,731,966	212,300	+0.4%	Shares	Sole	2026-05-07
2025-12-31	$7,419,420	211,500	+1.8%	Shares	Sole	2026-02-12
2025-09-30	$10,737,026	207,800	+1.5%	Shares	Sole	2025-11-13
2025-06-30	$11,137,024	204,800	-1.3%	Shares	Sole	2025-08-12
2025-03-31	$12,055,750	207,500	-2.9%	Shares	Sole	2025-05-12
2024-12-31	$14,758,614	213,800	+0.7%	Shares	Sole	2025-02-10
2024-09-30	$14,134,934	212,300	-0.7%	Shares	Sole	2024-11-07
2024-06-30	$15,839,444	213,700	-0.3%	Shares	Sole	2024-08-08
2024-03-31	$21,376,425	214,300	+0.1%	Shares	Sole	2024-05-07
2023-12-31	$17,717,060	214,000	-10.5%	Shares	Sole	2024-02-06
2023-09-30	$14,741,896	239,200	+1.0%	Shares	Sole	2023-11-08
2023-06-30	$15,524,608	236,800	0.0%	Shares	Sole	2023-08-09
2023-03-31	$11,525,056	236,800	-11.0%	Shares	Sole	2023-05-10
2022-12-31	$11,268,246	266,200	-0.8%	Shares	Sole	2023-02-08
2022-09-30	$11,793,496	268,400	-0.6%	Shares	Sole	2022-11-09
2022-06-30	$14,687,958	269,900	-0.8%	Shares	Sole	2022-08-09
2022-03-31	$17,782,826	272,200	+7.2%	Shares	Sole	2022-05-09
2021-12-31	$34,270,614	253,800	-0.4%	Shares	Sole	2022-02-08
2021-09-30	$25,971,764	254,800	-0.2%	Shares	Sole	2021-11-08
2021-06-30	$26,083,992	255,200	-3.5%	Shares	Sole	2021-08-06
2021-03-31	$24,212,330	264,500	+1.1%	Shares	Sole	2021-05-07
2020-12-31	$21,909,524	261,700	-0.2%	Shares	Sole	2021-02-05
2020-09-30	$18,773,520	262,200	+99.1%	Shares	Sole	2020-11-09
2020-06-30	$17,130,219	131,700	+16.4%	Shares	Sole	2020-08-05
2020-03-31	$9,063,834	113,100	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.