Position in TREX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,314,288
+$400,840 QoQ
Shares Held
36,087
+38.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Aquatic Capital Management LLC holds $20,077,273 across 14 Building Products & Equipment names. TREX ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLDR |
Builders FirstSource, Inc.
|
64,869 | $5,340,664 | |
| 2 | MAS |
Masco Corp /De/
|
68,465 | $4,133,232 | |
| 3 | AWI |
Armstrong World Industries Inc
|
24,060 | $3,965,088 | |
| 4 | APOG |
Apogee Enterprises, Inc.
|
42,156 | $1,413,912 | |
| 5 | TREX |
Trex Co Inc
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|
36,087 | $1,314,288 | |
| 6 | GFF |
Griffon Corp
|
12,983 | $943,604 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
4,714 | $646,430 | |
| 8 | OC |
Owens Corning
|
5,325 | $576,271 |
All Filings in TREX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,314,288 | 36,087 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $913,448 | 26,039 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,847,421 | 93,815 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,732,818 | 31,865 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,681,773 | 97,793 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $3,022,732 | 45,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $118,592 | 1,600 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $455,345 | 5,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,417,490 | 23,000 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,289,755 | 26,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $901,629 | 21,300 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $27,210 | 500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $130,660 | 2,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $148,533 | 1,100 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||