Position in TREX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$235,241,993
+$62,304,828 QoQ
Shares Held
4,701,079
-1.0% QoQ
Ownership
4.62%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 469 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $24,024,995,620 across 32 Building Products & Equipment names. TREX ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
14,437,764 | $7,091,252,166 | |
| 2 | JCI |
Johnson Controls International plc
|
39,846,092 | $5,821,912,502 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
51,284,274 | $3,761,701,497 | |
| 4 | LII |
Lennox International Inc
|
2,057,463 | $1,178,823,425 | |
| 5 | MAS |
Masco Corp /De/
|
13,179,924 | $1,072,450,415 | |
| 6 | CSL |
Carlisle Companies Inc
|
1,828,259 | $663,200,952 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
6,854,631 | $613,352,381 | |
| 8 | OC |
Owens Corning
|
3,630,191 | $577,055,161 |
All Filings in TREX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,241,993 | 4,701,079 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $172,937,165 | 4,748,412 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||