Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,139,653
+$600,653 QoQ
Shares Held
222,615
-23.1% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 465 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Man Group plc holds $544,960,637 across 18 Building Products & Equipment names. TREX ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
703,658 | $345,608,662 | |
| 2 | JCI |
Johnson Controls International plc
|
647,087 | $94,545,880 | |
| 3 | LII |
Lennox International Inc
|
23,095 | $13,232,279 | |
| 4 | OC |
Owens Corning
|
78,477 | $12,474,703 | |
| 5 | TREX |
Trex Co Inc
This page
|
222,615 | $11,139,653 | |
| 6 | MAS |
Masco Corp /De/
|
129,532 | $10,540,018 | |
| 7 | AWI |
Armstrong World Industries Inc
|
65,108 | $10,444,625 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
132,068 | $9,687,186 |
All Filings in TREX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,139,653 | 222,615 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,539,000 | 289,374 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,539,412 | 157,908 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $2,290,691 | 33,184 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,825,252 | 72,473 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,721,884 | 468,455 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,293,931 | 373,874 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,777,018 | 275,118 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,487,125 | 251,292 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $395,785 | 6,037 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,965,237 | 122,565 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $8,603,106 | 203,239 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,660,590 | 242,617 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,315,724 | 263,060 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $4,055,555 | 62,078 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,099,961 | 134,044 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,376,501 | 52,747 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,751,435 | 46,487 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,409,939 | 48,175 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,674,805 | 43,894 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,422,838 | 47,805 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,008,128 | 23,127 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||