Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,736,734
+$1,348,615 QoQ
Shares Held
134,627
-9.0% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 469 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $915,830,075 across 32 Building Products & Equipment names. TREX ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
629,887 | $228,491,507 | |
| 2 | JCI |
Johnson Controls International plc
|
1,278,062 | $186,737,637 | |
| 3 | TT |
Trane Technologies plc
|
379,810 | $186,547,478 | |
| 4 | LII |
Lennox International Inc
|
183,902 | $105,366,649 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
813,211 | $59,649,026 | |
| 6 | MAS |
Masco Corp /De/
|
559,431 | $45,520,898 | |
| 7 | OC |
Owens Corning
|
206,046 | $32,753,071 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
243,422 | $21,781,400 |
All Filings in TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,736,734 | 134,627 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,388,119 | 147,944 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,836,925 | 166,389 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,820,542 | 132,002 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $6,386,712 | 117,446 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,896,493 | 84,277 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,556,023 | 109,460 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $9,961,899 | 149,623 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $10,194,315 | 137,538 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $21,190,790 | 212,439 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $13,527,140 | 163,391 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $5,787,734 | 93,911 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $10,152,751 | 154,862 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $7,166,462 | 147,246 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,786,368 | 42,201 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,439,033 | 32,750 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,962,820 | 36,068 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,232,848 | 34,178 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,149,529 | 75,165 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,651,927 | 143,745 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $11,361,356 | 111,157 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,477,679 | 48,915 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,940,030 | 47,062 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $694,376 | 9,698 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,140,149 | 24,142 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,889,380 | 23,576 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||