Position in TREX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,863,579
+$1,094,454 QoQ
Shares Held
297,034
-21.4% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Derivatives in TREX
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$14,320
PutShares
200
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, 2026UBS Group AG holds $3,092,032,194 across 34 Building Products & Equipment names. TREX ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,368,517 | $1,163,320,805 | |
| 2 | JCI |
Johnson Controls International plc
|
6,512,858 | $951,593,679 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,446,235 | $179,431,335 | |
| 4 | CSL |
Carlisle Companies Inc
|
434,814 | $157,728,777 | |
| 5 | LII |
Lennox International Inc
|
226,165 | $129,581,234 | |
| 6 | OC |
Owens Corning
|
447,335 | $71,108,370 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
760,514 | $68,050,790 | |
| 8 | MAS |
Masco Corp /De/
|
795,456 | $64,726,252 |
All Filings in TREX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,863,579 | 297,034 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,769,125 | 378,065 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,337,159 | 95,130 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $23,583,633 | 456,428 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,817,676 | 603,488 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,878,207 | 565,890 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $46,011,598 | 666,545 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,034,907 | 105,661 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,599,407 | 156,495 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,548,443 | 135,824 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,861,366 | 22,483 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,994,408 | 32,361 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,220,883 | 64,382 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,304,063 | 26,794 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,159,672 | 27,396 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,977,637 | 67,766 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,643,962 | 66,960 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,457,086 | 98,838 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,550,298 | 78,133 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,135,917 | 99,440 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,604,411 | 113,535 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,719,035 | 73,400 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,236,434 | 62,547 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,320 | 200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $17,885,393 | 249,796 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,327,471 | 64,023 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,725,560 | 34,010 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||