Position in TREX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,324,648
New position
Shares Held
366,200
first reported quarter
Ownership
0.359%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#54
of 468 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MUFG Securities EMEA plc holds $83,447,750 across 8 Building Products & Equipment names. TREX ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
363,880 | $53,166,506 | |
| 2 | TREX |
Trex Co Inc
This page
|
366,200 | $18,324,648 | |
| 3 | TT |
Trane Technologies plc
|
8,652 | $4,249,516 | |
| 4 | NX |
Quanex Building Products CORP
|
200,000 | $3,724,000 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
30,559 | $2,241,502 | |
| 6 | LII |
Lennox International Inc
|
1,250 | $716,187 | |
| 7 | MAS |
Masco Corp /De/
|
7,972 | $648,681 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
4,210 | $376,710 |
All Filings in TREX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,324,648 | 366,200 | Shares | Defined | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||