Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$637,359
-$587,263 QoQ
Shares Held
12,737
-62.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#229
of 468 holders
Holding Since
Jun 2021
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, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $7,831,651 across 7 Building Products & Equipment names. TREX ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWI |
Armstrong World Industries Inc
|
16,873 | $2,706,766 | |
| 2 | NPKI |
NPK International Inc.
|
124,898 | $1,987,127 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
13,747 | $1,230,081 | |
| 4 | TREX |
Trex Co Inc
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|
12,737 | $637,359 | |
| 5 | JBI |
Janus International Group, Inc.
|
96,588 | $536,063 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
5,147 | $377,532 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
4,535 | $356,723 |
All Filings in TREX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $637,359 | 12,737 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,224,622 | 33,625 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $662,626 | 18,889 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $628,225 | 6,298 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $1,360 | 25 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $34,702 | 257 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $86,436 | 848 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,022 | 10 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||