Position in TREX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$96,677
-$16,916 QoQ
Shares Held
1,932
-38.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#350
of 465 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Resona Asset Management Co.,Ltd. holds $76,474,701 across 8 Building Products & Equipment names. TREX ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
52,059 | $25,569,298 | |
| 2 | JCI |
Johnson Controls International plc
|
140,490 | $20,526,993 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
223,029 | $16,359,177 | |
| 4 | LII |
Lennox International Inc
|
9,040 | $5,179,468 | |
| 5 | MAS |
Masco Corp /De/
|
55,467 | $4,513,349 | |
| 6 | CSL |
Carlisle Companies Inc
|
11,305 | $4,100,888 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
1,440 | $128,851 | |
| 8 | TREX |
Trex Co Inc
This page
|
1,932 | $96,677 |
All Filings in TREX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,677 | 1,932 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $113,593 | 3,119 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $133,865 | 3,816 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $140,180 | 2,713 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $121,484 | 2,234 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $99,002 | 1,704 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $120,181 | 1,741 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $116,115 | 1,744 | Shares | Defined | 2025-02-20 | |
| 2024-06-30 | $110,735 | 1,494 | Shares | Defined | 2025-02-20 | |
| 2024-03-31 | $114,912 | 1,152 | Shares | Defined | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||