Position in TREX
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$2,472,476
+$713,063 QoQ
Shares Held
49,410
+2.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#143
of 468 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Red Spruce Capital, LLC holds $7,017,081 across 2 Building Products & Equipment names. TREX ranks #2 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
31,104 | $4,544,605 | |
| 2 | TREX |
Trex Co Inc
This page
|
49,410 | $2,472,476 |
All Filings in TREX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,472,476 | 49,410 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $1,759,413 | 48,309 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $1,501,564 | 42,804 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $2,949,943 | 57,092 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $3,098,191 | 56,973 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $879,169 | 15,132 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,063,614 | 15,408 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,029,593 | 15,464 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,156,272 | 15,600 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $1,517,895 | 15,217 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,228,603 | 14,840 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $885,314 | 14,365 | Shares | Sole | 2023-10-03 | |
| 2023-06-30 | $923,215 | 14,082 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $667,119 | 13,707 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $583,222 | 13,778 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $642,139 | 14,614 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $800,899 | 14,717 | Shares | Sole | 2022-07-05 | |
| 2022-03-31 | $961,461 | 14,717 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $1,682,878 | 12,463 | Shares | Sole | 2022-01-03 | |
| 2021-09-30 | $1,551,068 | 15,217 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $1,555,329 | 15,217 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $1,408,892 | 15,391 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $1,288,534 | 15,391 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $1,141,304 | 15,940 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $1,042,511 | 8,015 | Shares | Sole | 2020-07-02 | |
| 2020-03-31 | $642,322 | 8,015 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||