Position in TREX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,361,387
+$2,303,043 QoQ
Shares Held
47,190
+2845.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#145
of 465 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Arax Advisory Partners holds $40,483,542 across 28 Building Products & Equipment names. TREX ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
120,377 | $17,588,283 | |
| 2 | TT |
Trane Technologies plc
|
13,698 | $6,727,909 | |
| 3 | OC |
Owens Corning
|
19,108 | $3,037,407 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
36,045 | $2,643,900 | |
| 5 | TREX |
Trex Co Inc
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|
47,190 | $2,361,387 | |
| 6 | AWI |
Armstrong World Industries Inc
|
11,524 | $1,848,680 | |
| 7 | MAS |
Masco Corp /De/
|
20,666 | $1,681,592 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
24,269 | $1,332,368 |
All Filings in TREX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,361,387 | 47,190 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $58,344 | 1,602 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $58,092 | 1,656 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $762,907 | 14,765 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $143,291 | 2,635 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $144,959 | 2,495 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $178,442 | 2,585 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $148,206 | 2,226 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $152,538 | 2,058 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $257,953 | 2,586 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $268,901 | 3,248 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $201,344 | 3,267 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $187,829 | 2,865 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $113,109 | 2,324 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $93,464 | 2,208 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $1,493 | 34 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||