Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,912,375
+$2,147,911 QoQ
Shares Held
138,137
+93.0% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#89
of 468 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Concentric Capital Strategies, LP holds $18,856,550 across 4 Building Products & Equipment names. TREX ranks #1 (36.7% of the industry book) .
All Filings in TREX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,912,375 | 138,137 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $4,764,464 | 71,560 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $3,353,894 | 33,623 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $2,387,607 | 38,741 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $983,400 | 15,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,015,155 | 61,951 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,045,258 | 48,317 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,469,897 | 78,969 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||