Position in TREX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,917,531
+$889,682 QoQ
Shares Held
78,288
-5.8% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#119
of 468 holders
Holding Since
Sep 2022
16 quarters on record
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $30,412,147 across 14 Building Products & Equipment names. TREX ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
78,173 | $11,421,857 | |
| 2 | OC |
Owens Corning
|
37,213 | $5,915,378 | |
| 3 | TREX |
Trex Co Inc
This page
|
78,288 | $3,917,531 | |
| 4 | TT |
Trane Technologies plc
|
7,713 | $3,788,317 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
27,373 | $2,007,809 | |
| 6 | AAON |
Aaon, Inc.
|
6,414 | $813,680 | |
| 7 | LII |
Lennox International Inc
|
1,025 | $587,273 | |
| 8 | AWI |
Armstrong World Industries Inc
|
3,375 | $541,417 |
All Filings in TREX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,917,531 | 78,288 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,027,849 | 83,137 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,952,683 | 84,170 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,963,377 | 57,352 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,025,757 | 55,641 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,463,207 | 42,396 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,035,939 | 43,980 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,988,776 | 44,890 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,437,611 | 46,379 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,669,995 | 46,817 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,142,977 | 50,042 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,698,847 | 60,017 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,101,630 | 62,563 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,035,207 | 62,363 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,819,770 | 66,614 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,408,320 | 32,051 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||