Position in TREX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,692,101
-$3,477,629 QoQ
Shares Held
53,799
-68.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#137
of 468 holders
Holding Since
Mar 2021
13 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, 2026OSSIAM holds $23,293,443 across 9 Building Products & Equipment names. TREX ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
81,722 | $11,940,401 | |
| 2 | AWI |
Armstrong World Industries Inc
|
35,285 | $5,660,419 | |
| 3 | TREX |
Trex Co Inc
This page
|
53,799 | $2,692,101 | |
| 4 | LII |
Lennox International Inc
|
1,599 | $916,147 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
8,386 | $750,379 | |
| 6 | MAS |
Masco Corp /De/
|
6,663 | $542,168 | |
| 7 | TT |
Trane Technologies plc
|
794 | $389,981 | |
| 8 | CSL |
Carlisle Companies Inc
|
981 | $355,857 |
All Filings in TREX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,692,101 | 53,799 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,169,730 | 169,405 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,942,727 | 169,405 | Shares | Defined | 2026-02-13 | |
| 2024-09-30 | $10,519 | 158 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,269 | 233 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $91,770 | 920 | Shares | Defined | 2024-05-13 | |
| 2022-12-31 | $46,689 | 1,103 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $131 | 3 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $29,659 | 454 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $61,303 | 454 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $876,088 | 8,595 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $988,881 | 9,675 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $170,447 | 1,862 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||