Position in TREX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$525,080,523
+$147,727,122 QoQ
Shares Held
10,493,216
+1.3% QoQ
Ownership
10.3%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 469 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BlackRock, Inc. holds $38,286,040,250 across 32 Building Products & Equipment names. TREX ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
21,876,084 | $10,744,657,407 | |
| 2 | JCI |
Johnson Controls International plc
|
54,406,108 | $7,949,276,429 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
67,176,195 | $4,927,373,895 | |
| 4 | LII |
Lennox International Inc
|
2,975,559 | $1,704,846,517 | |
| 5 | CSL |
Carlisle Companies Inc
|
4,133,983 | $1,499,602,327 | |
| 6 | OC |
Owens Corning
|
8,814,550 | $1,401,160,862 | |
| 7 | MAS |
Masco Corp /De/
|
15,717,623 | $1,278,942,974 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
4,851,185 | $1,189,365,018 |
All Filings in TREX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $525,080,523 | 10,493,216 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $377,353,401 | 10,361,159 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $365,743,793 | 10,425,992 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $527,839,941 | 10,215,598 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $665,248,859 | 12,233,337 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $740,904,266 | 12,752,225 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $882,097,294 | 12,778,463 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $916,814,650 | 13,770,121 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||