IEQ CAPITAL, LLC

Position in TREX — Trex Co Inc

CIK 1779789 Foster City, CA

Position in TREX

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,950,357

+$1,152,027 QoQ

Shares Held

78,944

+2.7% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#117

of 469 holders

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

IEQ CAPITAL, LLC holds $110,884,819 across 12 Building Products & Equipment names. TREX ranks #7 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	265,948	$38,857,661
2	OC	Owens Corning	114,687	$18,230,645
3	TT	Trane Technologies plc	35,537	$17,454,351
4	CARR	CARRIER GLOBAL Corp	169,218	$12,412,140
5	MAS	Masco Corp /De/	126,866	$10,323,086
6	AWI	Armstrong World Industries Inc	38,594	$6,191,249
7	TREX	Trex Co Inc This page	78,944	$3,950,357
8	JBI	Janus International Group, Inc.	178,624	$991,363

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,950,357	78,944	+2.7%	Shares	Other	2026-08-11
2026-03-31	$2,798,330	76,835	+111.1%	Shares	Other	2026-05-15
2025-12-31	$1,276,912	36,400	+263.1%	Shares	Other	2026-02-13
2025-09-30	$518,043	10,026	+333.5%	Shares	Other	2025-11-14
2024-03-31	$230,721	2,313	-73.3%	Shares	Other	2024-05-09
2022-12-31	$367,043	8,671	+1.4%	Shares	Sole	2023-02-06
2022-09-30	$375,687	8,550	0.0%	Shares	Sole	2022-11-04
2022-06-30	$465,291	8,550	0.0%	Shares	Sole	2022-07-27
2022-03-31	$558,571	8,550	-2.3%	Shares	Sole	2022-04-26
2021-12-31	$1,181,512	8,750	-8.3%	Shares	Sole	2022-01-31
2021-09-30	$972,411	9,540	—	Shares	Other	2021-11-09
No filing history on record for this holder in this stock.