Position in TREX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$208,266
-$162,879 QoQ
Shares Held
4,162
-42.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#332
of 465 holders
Holding Since
Sep 2025
2 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, 2026111 Capital holds $2,834,212 across 7 Building Products & Equipment names. TREX ranks #7 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,367 | $671,415 | |
| 2 | AWI |
Armstrong World Industries Inc
|
3,022 | $484,789 | |
| 3 | MAS |
Masco Corp /De/
|
5,292 | $430,610 | |
| 4 | AAON |
Aaon, Inc.
|
3,025 | $383,751 | |
| 5 | OC |
Owens Corning
|
2,158 | $343,035 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
1,274 | $312,346 | |
| 7 | TREX |
Trex Co Inc
This page
|
4,162 | $208,266 |
All Filings in TREX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,266 | 4,162 | Shares | Sole | 2026-08-05 | |
| 2025-09-30 | $371,145 | 7,183 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||