Position in TREX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$399,419
-$156,459 QoQ
Shares Held
7,982
-47.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#258
of 468 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, 2026Focus Partners Advisor Solutions, LLC holds $8,284,824 across 8 Building Products & Equipment names. TREX ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
22,456 | $3,281,046 | |
| 2 | TT |
Trane Technologies plc
|
3,882 | $1,906,683 | |
| 3 | OC |
Owens Corning
|
7,599 | $1,207,937 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
12,297 | $901,984 | |
| 5 | TREX |
Trex Co Inc
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|
7,982 | $399,419 | |
| 6 | MAS |
Masco Corp /De/
|
4,390 | $357,214 | |
| 7 | AWI |
Armstrong World Industries Inc
|
1,342 | $215,283 | |
| 8 | JELD |
JELD-WEN Holding, Inc.
|
10,172 | $15,258 |
All Filings in TREX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,419 | 7,982 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $555,878 | 15,263 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $244,156 | 6,960 | Shares | Other | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||