Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,686,597
-$1,916,672 QoQ
Shares Held
53,689
-57.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#138
of 468 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $167,880,483 across 10 Building Products & Equipment names. TREX ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
84,927 | $41,712,745 | |
| 2 | JCI |
Johnson Controls International plc
|
250,031 | $36,532,029 | |
| 3 | MAS |
Masco Corp /De/
|
340,133 | $27,676,622 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
237,164 | $17,395,979 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
89,610 | $14,065,185 | |
| 6 | AWI |
Armstrong World Industries Inc
|
83,195 | $13,346,141 | |
| 7 | AAON |
Aaon, Inc.
|
89,740 | $11,384,416 | |
| 8 | TREX |
Trex Co Inc
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|
53,689 | $2,686,597 |
All Filings in TREX
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,686,597 | 53,689 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,603,269 | 126,394 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,255,337 | 35,785 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,623,403 | 205,601 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,522,222 | 138,327 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $7,249,030 | 108,877 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,801,641 | 64,782 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,380,920 | 43,919 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,119,817 | 13,526 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,325,518 | 102,637 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $641,875 | 14,608 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,680,435 | 30,879 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,013,535 | 30,821 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,255,136 | 16,701 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $766,830 | 8,377 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $501,200 | 7,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $648,919 | 4,989 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||