Position in TREX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$223,178
+$245 QoQ
Shares Held
4,460
-29.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#328
of 468 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Centiva Capital, LP holds $6,401,320 across 9 Building Products & Equipment names. TREX ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIR |
Madison Air Solutions Corp
|
75,000 | $2,925,000 | |
| 2 | MAS |
Masco Corp /De/
|
15,728 | $1,279,787 | |
| 3 | JCI |
Johnson Controls International plc
|
7,088 | $1,035,627 | |
| 4 | APOG |
Apogee Enterprises, Inc.
|
10,550 | $482,557 | |
| 5 | TREX |
Trex Co Inc
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|
4,460 | $223,178 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
2,104 | $188,265 | |
| 7 | JELD |
JELD-WEN Holding, Inc.
|
86,739 | $130,108 | |
| 8 | SWIM |
Latham Group, Inc.
|
12,053 | $77,982 |
All Filings in TREX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,178 | 4,460 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $222,933 | 6,355 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $2,702,576 | 49,698 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $711,783 | 12,251 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,202,399 | 33,079 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,230,344 | 30,091 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $1,336,261 | 21,682 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $381,559 | 5,820 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $851,469 | 19,378 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $431,169 | 7,923 | Shares | Sole | 2022-08-17 | |
| 2020-12-31 | $552,133 | 6,595 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $386,138 | 5,393 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||