Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$188,150
+$7,337 QoQ
Shares Held
3,760
+13.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#337
of 468 holders
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $3,749,410 across 11 Building Products & Equipment names. TREX ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXC |
SPX Technologies, Inc.
|
4,329 | $1,061,340 | |
| 2 | MAS |
Masco Corp /De/
|
12,161 | $989,540 | |
| 3 | AWI |
Armstrong World Industries Inc
|
4,396 | $705,206 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
4,868 | $435,588 | |
| 5 | JELD |
JELD-WEN Holding, Inc.
|
216,610 | $324,915 | |
| 6 | TREX |
Trex Co Inc
This page
|
3,760 | $188,150 | |
| 7 | ROCK |
Gibraltar Industries, Inc.
|
427 | $19,257 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
167 | $13,136 |
All Filings in TREX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,150 | 3,760 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $180,813 | 3,325 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $123,039 | 1,848 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||