Position in TREX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,119,743
+$1,243,422 QoQ
Shares Held
62,345
+21.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#130
of 468 holders
Holding Since
Dec 2021
19 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, 2026B. Metzler seel. Sohn & Co. AG holds $30,515,061 across 10 Building Products & Equipment names. TREX ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
|
70,851 | $8,988,157 | |
| 2 | LII |
Lennox International Inc
|
12,092 | $6,928,110 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
30,267 | $4,750,708 | |
| 4 | TREX |
Trex Co Inc
This page
|
62,345 | $3,119,743 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
25,510 | $1,871,158 | |
| 6 | AWI |
Armstrong World Industries Inc
|
10,692 | $1,715,210 | |
| 7 | ARLO |
Arlo Technologies, Inc.
|
98,612 | $1,329,289 | |
| 8 | MAS |
Masco Corp /De/
|
8,660 | $704,664 |
All Filings in TREX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,119,743 | 62,345 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,876,321 | 51,519 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,026,335 | 29,257 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $1,792,690 | 34,695 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,766,479 | 32,484 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,468,727 | 42,491 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,756,505 | 39,932 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,919,995 | 73,896 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,792,821 | 64,663 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,450,134 | 64,663 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,738,692 | 81,395 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,476,371 | 72,633 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,841,971 | 180,628 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,267,213 | 108,223 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $4,567,957 | 107,913 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,069,090 | 47,089 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,099,142 | 38,573 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,539,697 | 23,568 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $2,962,828 | 21,942 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||