Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,557,193
+$1,275,871 QoQ
Shares Held
71,087
+9.3% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#123
of 468 holders
Holding Since
Jun 2020
17 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, 2026ExodusPoint Capital Management, LP holds $115,570,268 across 12 Building Products & Equipment names. TREX ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIR |
Madison Air Solutions Corp
|
1,328,988 | $51,830,532 | |
| 2 | FBIN |
Fortune Brands Innovations, Inc.
|
573,406 | $31,479,989 | |
| 3 | OC |
Owens Corning
|
64,106 | $10,190,289 | |
| 4 | TT |
Trane Technologies plc
|
17,190 | $8,443,040 | |
| 5 | JCI |
Johnson Controls International plc
|
27,882 | $4,073,839 | |
| 6 | TREX |
Trex Co Inc
This page
|
71,087 | $3,557,193 | |
| 7 | AWI |
Armstrong World Industries Inc
|
10,406 | $1,669,330 | |
| 8 | APOG |
Apogee Enterprises, Inc.
|
33,720 | $1,542,352 |
All Filings in TREX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,557,193 | 71,087 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,281,322 | 65,032 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $940,600 | 18,204 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,351,928 | 61,639 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $6,687,894 | 100,449 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,561,290 | 34,556 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,834,390 | 38,440 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $825,995 | 9,977 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,660,892 | 75,627 | Shares | Other | 2023-11-13 | |
| 2022-12-31 | $1,162,508 | 27,463 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,260,199 | 28,680 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,239,361 | 22,774 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $1,031,626 | 15,791 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $13,179,198 | 97,602 | Shares | Other | 2022-02-11 | |
| 2021-03-31 | $1,622,912 | 17,729 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,041,476 | 12,440 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $645,407 | 4,962 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||