Position in TREX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,322,256
+$417,839 QoQ
Shares Held
26,424
+6.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#186
of 468 holders
Holding Since
Mar 2022
16 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, 2026Quent Capital, LLC holds $4,145,273 across 15 Building Products & Equipment names. TREX ranks #2 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
8,849 | $1,406,637 | |
| 2 | TREX |
Trex Co Inc
This page
|
26,424 | $1,322,256 | |
| 3 | TT |
Trane Technologies plc
|
957 | $470,040 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,313 | $169,658 | |
| 5 | LII |
Lennox International Inc
|
249 | $142,664 | |
| 6 | MAS |
Masco Corp /De/
|
1,674 | $136,213 | |
| 7 | JCI |
Johnson Controls International plc
|
888 | $129,745 | |
| 8 | CSL |
Carlisle Companies Inc
|
332 | $120,433 |
All Filings in TREX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,322,256 | 26,424 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $904,417 | 24,833 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $361,885 | 10,316 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,148 | 119 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $1,452 | 25 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $1,725 | 25 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,664 | 25 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,853 | 25 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $2,493 | 25 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $2,069 | 25 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $862 | 14 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $917 | 14 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $681 | 14 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $592 | 14 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $979 | 15 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||