Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,197,050
+$2,281,043 QoQ
Shares Held
143,826
+6.6% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#86
of 468 holders
Holding Since
Dec 2025
3 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, 2026EFG International AG holds $17,127,265 across 9 Building Products & Equipment names. TREX ranks #1 (42.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TREX |
Trex Co Inc
This page
|
143,826 | $7,197,050 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
25,299 | $6,202,554 | |
| 3 | TT |
Trane Technologies plc
|
3,909 | $1,919,943 | |
| 4 | JCI |
Johnson Controls International plc
|
7,733 | $1,129,867 | |
| 5 | OC |
Owens Corning
|
2,871 | $456,373 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
2,171 | $159,242 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
583 | $32,006 | |
| 8 | MAIR |
Madison Air Solutions Corp
|
524 | $20,436 |
All Filings in TREX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,197,050 | 143,826 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,916,007 | 134,981 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,783,752 | 136,367 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||