Position in TREX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$88,570
+$24,107 QoQ
Shares Held
1,770
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#355
of 468 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Geneos Wealth Management Inc. holds $9,213,434 across 11 Building Products & Equipment names. TREX ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
98,109 | $7,196,295 | |
| 2 | TT |
Trane Technologies plc
|
1,110 | $545,187 | |
| 3 | MAS |
Masco Corp /De/
|
6,698 | $545,016 | |
| 4 | JCI |
Johnson Controls International plc
|
2,550 | $372,580 | |
| 5 | CSL |
Carlisle Companies Inc
|
750 | $272,062 | |
| 6 | TREX |
Trex Co Inc
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|
1,770 | $88,570 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
1,100 | $86,526 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
616 | $33,818 |
All Filings in TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,570 | 1,770 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $64,463 | 1,770 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $62,091 | 1,770 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $261,966 | 5,070 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $281,198 | 5,171 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $294,567 | 5,070 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $124,875 | 1,809 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $118,645 | 1,782 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $168,993 | 2,280 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $227,430 | 2,280 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $189,589 | 2,290 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $140,516 | 2,280 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $149,476 | 2,280 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $110,967 | 2,280 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $96,512 | 2,280 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $100,183 | 2,280 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $124,077 | 2,280 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $148,952 | 2,280 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $310,028 | 2,296 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $228,323 | 2,240 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $228,950 | 2,240 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $243,496 | 2,660 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $222,695 | 2,660 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $160,384 | 2,240 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $152,181 | 1,170 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $97,770 | 1,220 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||