M&G PLC

Position in TREX — Trex Co Inc

CIK 1802539 London, X0

Position in TREX

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$175,690

+$47,820 QoQ

Shares Held

3,511

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#340

of 468 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

M&G PLC holds $335,016,671 across 5 Building Products & Equipment names. TREX ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	1,957,386	$285,993,668
2	CARR	CARRIER GLOBAL Corp	457,692	$33,571,708
3	OC	Owens Corning	89,832	$14,279,694
4	WMS	Advanced Drainage Systems, Inc.	6,345	$995,911
5	TREX	Trex Co Inc This page	3,511	$175,690

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$175,690	3,511	0.0%	Shares	Defined	2026-08-06
2026-03-31	$127,870	3,511	0.0%	Shares	Defined	2026-05-13
2025-12-31	$123,165	3,511	0.0%	Shares	Defined	2026-02-12
2025-09-30	$181,413	3,511	+2.1%	Shares	Defined	2025-11-07
2025-06-30	$187,067	3,440	0.0%	Shares	Sole	2025-08-08
2025-03-31	$199,864	3,440	0.0%	Shares	Sole	2025-05-13
2024-12-31	$237,463	3,440	-74.0%	Shares	Sole	2025-02-11
2024-09-30	$882,318	13,252	-6.7%	Shares	Sole	2024-10-31
2024-06-30	$1,052,281	14,197	+18.7%	Shares	Sole	2024-07-16
2024-03-31	$1,193,409	11,964	—	Shares	Sole	2024-05-10
No filing history on record for this holder in this stock.