Position in TREX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,030,259
+$6,063,456 QoQ
Shares Held
460,237
-1.2% QoQ
Ownership
0.452%
of shares outstanding
% of Portfolio
2.11%
of 13F equity value
Holder Rank
#48
of 469 holders
Holding Since
Dec 2025
3 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, 2026Heron Bay Capital Management holds $23,030,259 across 1 Building Products & Equipment name. TREX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TREX |
Trex Co Inc
This page
|
460,237 | $23,030,259 |
All Filings in TREX
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,030,259 | 460,237 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,966,803 | 465,865 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,862,572 | 53,095 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||