Position in TREX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$513,410
+$266,082 QoQ
Shares Held
10,260
+51.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#241
of 468 holders
Holding Since
Mar 2026
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, 2026Bull Harbor Capital LLC holds $4,977,439 across 7 Building Products & Equipment names. TREX ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
10,965 | $1,602,096 | |
| 2 | OC |
Owens Corning
|
8,289 | $1,317,619 | |
| 3 | MAS |
Masco Corp /De/
|
6,497 | $528,660 | |
| 4 | TREX |
Trex Co Inc
This page
|
10,260 | $513,410 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
5,286 | $387,728 | |
| 6 | TT |
Trane Technologies plc
|
766 | $376,228 | |
| 7 | AWI |
Armstrong World Industries Inc
|
1,569 | $251,698 |
All Filings in TREX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,410 | 10,260 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $247,328 | 6,791 | Shares | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||