Position in TREX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,621,091
+$4,322,387 QoQ
Shares Held
152,300
+68.1% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 469 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $641,314,741 across 17 Building Products & Equipment names. TREX ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,366,709 | $199,689,850 | |
| 2 | OC |
Owens Corning
|
1,001,380 | $159,179,364 | |
| 3 | CSL |
Carlisle Companies Inc
|
366,785 | $133,051,258 | |
| 4 | TT |
Trane Technologies plc
|
103,986 | $51,073,763 | |
| 5 | NX |
Quanex Building Products CORP
|
2,383,553 | $44,381,756 | |
| 6 | JBI |
Janus International Group, Inc.
|
2,315,357 | $12,850,230 | |
| 7 | AAON |
Aaon, Inc.
|
62,464 | $7,924,182 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
32,174 | $7,888,099 |
All Filings in TREX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,621,091 | 152,300 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,298,704 | 90,574 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,649,082 | 132,528 | Shares | Defined | 2026-01-15 | |
| 2024-09-30 | $21,105 | 317 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $9,506,631 | 128,260 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $12,407,802 | 124,389 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $8,701,476 | 105,103 | Shares | Other | 2024-01-25 | |
| 2023-09-30 | $51,445,086 | 834,741 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $87,460,185 | 1,334,048 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $63,820,337 | 1,311,287 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $63,456,098 | 1,499,081 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $30,037,207 | 683,596 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $37,377,886 | 686,841 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $44,714,202 | 684,436 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $118,930,236 | 880,769 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||