Position in TREX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,544,390
+$13,777,671 QoQ
Shares Held
975,958
+57.3% QoQ
Ownership
0.958%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 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, 2026Woodline Partners LP holds $234,247,163 across 9 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,106,466 | $161,665,747 | |
| 2 | TT |
Trane Technologies plc
|
68,883 | $33,832,574 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
375,357 | $27,532,435 | |
| 4 | MAIR |
Madison Air Solutions Corp
|
100,000 | $3,900,000 | |
| 5 | MAS |
Masco Corp /De/
|
44,098 | $3,588,254 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
17,352 | $1,552,656 | |
| 7 | LII |
Lennox International Inc
|
1,784 | $1,022,142 | |
| 8 | CSL |
Carlisle Companies Inc
|
2,333 | $846,295 |
All Filings in TREX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,544,390 | 975,958 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,766,719 | 620,488 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $43,430,097 | 798,641 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,938,921 | 739,052 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,571,253 | 312,491 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,545,070 | 188,421 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,593,606 | 15,976 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,839,055 | 46,371 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,222,825 | 68,519 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,529,670 | 145,358 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||