Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,196,634
-$9,095,824 QoQ
Shares Held
723,354
-41.8% QoQ
Ownership
0.710%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#32
of 468 holders
Holding Since
Dec 2025
3 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, 2026Freestone Grove Partners LP holds $295,602,676 across 10 Building Products & Equipment names. TREX ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FBIN |
Fortune Brands Innovations, Inc.
|
2,478,374 | $136,062,732 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
1,005,203 | $73,731,640 | |
| 3 | TREX |
Trex Co Inc
This page
|
723,354 | $36,196,634 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
145,716 | $35,725,191 | |
| 5 | MAIR |
Madison Air Solutions Corp
|
271,151 | $10,574,889 | |
| 6 | AWI |
Armstrong World Industries Inc
|
11,588 | $1,858,946 | |
| 7 | ROCK |
Gibraltar Industries, Inc.
|
17,859 | $805,440 | |
| 8 | NPKI |
NPK International Inc.
|
20,879 | $332,184 |
All Filings in TREX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,196,634 | 723,354 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $45,292,458 | 1,243,615 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,950,865 | 1,537,938 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||