Havemeyer Place LP

Position in TREX — Trex Co Inc

CIK 2026128 GREENWICH, CT

Position in TREX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,056,544

+$275,117 QoQ

Shares Held

21,114

-1.6% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#200

of 468 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Havemeyer Place LP holds $9,958,736 across 5 Building Products & Equipment names. TREX ranks #4 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CARR	CARRIER GLOBAL Corp	74,552	$5,468,389
2	TT	Trane Technologies plc	3,821	$1,876,722
3	LII	Lennox International Inc	2,069	$1,185,433
4	TREX	Trex Co Inc This page	21,114	$1,056,544
5	OC	Owens Corning	2,338	$371,648

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,056,544	21,114	-1.6%	Shares	Sole	2026-08-13
2026-03-31	$781,427	21,456	-46.9%	Shares	Sole	2026-05-13
2025-12-31	$1,417,372	40,404	—	Shares	Sole	2026-02-11
No filing history on record for this holder in this stock.