Position in TREX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,616,882
-$833,525 QoQ
Shares Held
212,168
-32.5% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $579,327,368 across 28 Building Products & Equipment names. TREX ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
317,529 | $155,957,536 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
1,731,719 | $127,021,584 | |
| 3 | JCI |
Johnson Controls International plc
|
445,052 | $65,026,541 | |
| 4 | OC |
Owens Corning
|
270,107 | $42,936,203 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
201,716 | $31,661,339 | |
| 6 | NPKI |
NPK International Inc.
|
1,395,934 | $22,209,306 | |
| 7 | AAON |
Aaon, Inc.
|
148,887 | $18,887,802 | |
| 8 | MAS |
Masco Corp /De/
|
231,771 | $18,859,200 |
All Filings in TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,616,882 | 212,168 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $11,450,407 | 314,399 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $10,536,094 | 300,345 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,739,126 | 149,780 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,483,308 | 64,055 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,265,540 | 90,629 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $14,489,116 | 209,896 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,576,770 | 98,780 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,773,447 | 50,910 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,018,707 | 70,363 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,865,627 | 95,007 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $6,207,432 | 100,721 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,991,369 | 45,628 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,219,350 | 45,600 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,363,955 | 32,222 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,423,126 | 32,388 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,720,345 | 49,988 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $3,538,533 | 54,164 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $8,160,264 | 60,433 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $6,859,172 | 67,293 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $6,843,571 | 66,956 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $8,546,629 | 93,365 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $8,389,244 | 100,206 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $5,770,386 | 80,592 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $7,540,936 | 57,976 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $4,697,083 | 58,611 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||