Position in TREX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,775,417
+$2,026,893 QoQ
Shares Held
75,448
+57.2% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#121
of 468 holders
Holding Since
Mar 2020
26 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, 2026Erste Asset Management GmbH holds $22,572,504 across 9 Building Products & Equipment names. TREX ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
|
120,500 | $15,286,630 | |
| 2 | TREX |
Trex Co Inc
This page
|
75,448 | $3,775,417 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
47,859 | $3,510,457 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
0 | $0 | |
| 5 | LII |
Lennox International Inc
|
0 | $0 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
0 | $0 | |
| 7 | CSL |
Carlisle Companies Inc
|
0 | $0 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
0 | $0 |
All Filings in TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,775,417 | 75,448 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,748,524 | 48,010 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,684,190 | 48,010 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,509,544 | 222,751 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,352,471 | 227,151 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,920,841 | 205,178 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,611,893 | 226,161 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,725,729 | 236,193 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,104,699 | 244,262 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $29,157,922 | 292,310 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $25,419,841 | 307,040 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $18,896,682 | 306,615 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $21,276,514 | 324,535 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $16,126,171 | 331,337 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $14,399,269 | 340,167 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $13,638,404 | 310,387 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $14,869,557 | 273,237 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $12,829,897 | 196,386 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $26,210,133 | 194,106 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $19,418,276 | 190,506 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $18,318,689 | 179,226 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $14,806,228 | 161,746 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $10,811,265 | 129,136 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $7,065,917 | 98,686 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $5,372,281 | 41,303 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $2,404,200 | 30,000 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||