Position in TREX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$342,223
+$128,547 QoQ
Shares Held
6,839
+16.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#272
of 468 holders
Holding Since
Sep 2021
5 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Pallas Capital Advisors LLC holds $9,148,805 across 9 Building Products & Equipment names. TREX ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
26,773 | $3,911,803 | |
| 2 | JBI |
Janus International Group, Inc.
|
350,383 | $1,944,625 | |
| 3 | OC |
Owens Corning
|
5,872 | $933,413 | |
| 4 | TT |
Trane Technologies plc
|
1,786 | $877,211 | |
| 5 | AWI |
Armstrong World Industries Inc
|
3,617 | $580,239 | |
| 6 | TREX |
Trex Co Inc
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|
6,839 | $342,223 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
1,085 | $266,009 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
3,586 | $263,033 |
All Filings in TREX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,223 | 6,839 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $213,676 | 5,867 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $200,306 | 5,710 | Shares | Sole | 2026-01-14 | |
| 2021-12-31 | $305,167 | 2,260 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $347,989 | 3,414 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||