Position in TREX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$65,267,121
+$935,999 QoQ
Shares Held
1,304,299
-26.2% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#24
of 468 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Impax Asset Management Group plc holds $737,464,239 across 8 Building Products & Equipment names. TREX ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
1,845,942 | $289,739,056 | |
| 2 | MAS |
Masco Corp /De/
|
2,031,735 | $165,322,276 | |
| 3 | TT |
Trane Technologies plc
|
202,048 | $99,237,895 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
918,354 | $67,361,265 | |
| 5 | TREX |
Trex Co Inc
This page
|
1,304,299 | $65,267,121 | |
| 6 | AAON |
Aaon, Inc.
|
343,165 | $43,533,911 | |
| 7 | LII |
Lennox International Inc
|
8,732 | $5,002,999 | |
| 8 | OC |
Owens Corning
|
12,580 | $1,999,716 |
All Filings in TREX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,267,121 | 1,304,299 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $64,331,122 | 1,766,368 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $62,576,230 | 1,783,815 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $99,959,800 | 1,934,581 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $54,506,922 | 1,002,334 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $52,835,442 | 909,388 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $62,617,734 | 907,109 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $54,752,795 | 822,361 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $42,255,737 | 570,099 | Shares | Defined | 2024-11-08 | |
| 2024-03-31 | $50,832,001 | 509,594 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $57,581,438 | 695,512 | Shares | Defined | 2024-01-26 | |
| 2023-09-30 | $55,308,734 | 897,432 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $71,989,338 | 1,098,068 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $53,352,881 | 1,096,217 | Shares | Defined | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||