iSAM Funds (UK) Ltd

Position in TREX — Trex Co Inc

CIK 1919867 LONDON, X0

Position in TREX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$240,192

-$89,991 QoQ

Shares Held

4,800

-47.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#318

of 468 holders

Holding Since

Sep 2023

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $2,708,818 across 5 Building Products & Equipment names. TREX ranks #4 (8.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	2,480	$1,218,076
2	MAS	Masco Corp /De/	9,200	$748,604
3	CARR	CARRIER GLOBAL Corp	4,000	$293,400
4	TREX	Trex Co Inc This page	4,800	$240,192
5	AWI	Armstrong World Industries Inc	1,300	$208,546

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$240,192	4,800	-47.1%	Shares	Sole	2026-08-12
2026-03-31	$330,183	9,066	-74.0%	Shares	Sole	2026-05-13
2025-06-30	$1,898,297	34,908	+286.8%	Shares	Sole	2025-08-14
2023-09-30	$556,149	9,024	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.