Position in TREX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$363,189
+$18,147 QoQ
Shares Held
7,258
-23.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#266
of 468 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Penserra Capital Management LLC holds $6,844,664 across 13 Building Products & Equipment names. TREX ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
15,824 | $2,515,382 | |
| 2 | TT |
Trane Technologies plc
|
1,298 | $628,692 | |
| 3 | JCI |
Johnson Controls International plc
|
3,590 | $524,534 | |
| 4 | LII |
Lennox International Inc
|
699 | $400,492 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
6,936 | $380,786 | |
| 6 | TREX |
Trex Co Inc
This page
|
7,258 | $363,189 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
4,024 | $360,067 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
2,280 | $357,868 |
All Filings in TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,189 | 7,258 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $345,042 | 9,474 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $325,542 | 9,280 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $258,039 | 4,994 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $271,246 | 4,988 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $280,448 | 4,827 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $368,550 | 5,339 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $271,579 | 4,079 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $308,783 | 4,166 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $577,352 | 5,788 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $437,875 | 5,289 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $325,405 | 5,280 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $344,320 | 5,252 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $290,899 | 5,977 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $259,651 | 6,134 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $238,549 | 5,429 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $352,313 | 6,474 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $295,682 | 4,526 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,933,280 | 58,752 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,012,978 | 9,938 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $635,234 | 6,215 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $459,713 | 5,022 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,379,728 | 52,314 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $223,964 | 3,128 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $132,671 | 1,020 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $116,122 | 1,449 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||