Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,099,931
+$26,298,167 QoQ
Shares Held
1,520,782
+11.2% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#20
of 465 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Derivatives in TREX
reported options exposure · as of Jun 30, 2026CallValue
$260,208
CallShares
5,200
PutValue
$275,220
PutShares
5,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Point72 Asset Management, L.P. holds $890,606,627 across 15 Building Products & Equipment names. TREX ranks #7 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
1,217,226 | $193,490,244 | |
| 2 | JCI |
Johnson Controls International plc
|
826,718 | $120,791,766 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,305,110 | $95,729,818 | |
| 4 | LPX |
Louisiana-Pacific Corp
|
1,216,714 | $95,706,723 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
1,657,496 | $90,996,530 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
350,111 | $85,836,713 | |
| 7 | TREX |
Trex Co Inc
This page
|
1,520,782 | $76,099,931 | |
| 8 | AWI |
Armstrong World Industries Inc
|
370,562 | $59,445,556 |
All Filings in TREX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,099,931 | 1,520,782 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $260,208 | 5,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $275,220 | 5,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $396,978 | 10,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $49,801,764 | 1,367,429 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $517,164 | 14,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $382,372 | 10,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $498,136 | 14,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $58,314,957 | 1,662,342 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $48,859,396 | 898,481 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,131,636 | 914,486 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $132,270,730 | 1,916,134 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $68,075,320 | 1,022,459 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,897,259 | 511,296 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $51,742,818 | 518,725 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $41,462,142 | 500,811 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,431,541 | 380,197 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,163,000 | 100,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $88,165,219 | 1,344,802 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,462,938 | 667,001 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,285,724 | 242,989 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $2,721,000 | 50,000 | Put | Defined | 2022-08-15 | |
| 2021-09-30 | $7,746,680 | 76,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,503,599 | 141,900 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,058,330 | 164,500 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,361,125 | 159,593 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,756,027 | 38,492 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,742,807 | 13,399 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||