Position in TREX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,116,611
+$41,550,393 QoQ
Shares Held
981,547
+372.5% QoQ
Ownership
0.964%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#27
of 468 holders
Holding Since
Dec 2021
15 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, 2026Quantinno Capital Management LP holds $668,063,941 across 23 Building Products & Equipment names. TREX ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
2,098,739 | $170,774,392 | |
| 2 | JCI |
Johnson Controls International plc
|
931,585 | $136,113,884 | |
| 3 | FBIN |
Fortune Brands Innovations, Inc.
|
1,524,268 | $83,682,313 | |
| 4 | TT |
Trane Technologies plc
|
121,677 | $59,762,875 | |
| 5 | TREX |
Trex Co Inc
This page
|
981,547 | $49,116,611 | |
| 6 | OC |
Owens Corning
|
226,274 | $35,968,515 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
197,347 | $30,975,585 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
408,964 | $29,997,509 |
All Filings in TREX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,116,611 | 981,547 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,566,218 | 207,749 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,025,621 | 171,768 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,543,300 | 49,222 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,352,267 | 24,867 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,975,516 | 34,002 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,276,126 | 32,973 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,856,050 | 27,877 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,244,205 | 30,278 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $678,898 | 6,806 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $638,476 | 7,712 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $804,024 | 13,046 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $1,946,984 | 35,777 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $447,249 | 6,846 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $377,948 | 2,799 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||