Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,074,550
+$3,409,646 QoQ
Shares Held
281,266
-3.9% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#64
of 465 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $381,285,782 across 7 Building Products & Equipment names. TREX ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
591,726 | $290,632,142 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
169,143 | $26,548,684 | |
| 3 | GFF |
Griffon Corp
|
260,398 | $25,396,616 | |
| 4 | NPKI |
NPK International Inc.
|
1,150,634 | $18,306,586 | |
| 5 | TREX |
Trex Co Inc
This page
|
281,266 | $14,074,550 | |
| 6 | MAS |
Masco Corp /De/
|
45,272 | $3,683,782 | |
| 7 | JCI |
Johnson Controls International plc
|
18,092 | $2,643,422 |
All Filings in TREX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,074,550 | 281,266 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,664,904 | 292,831 | Shares | Defined | 2026-05-14 | |
| 2024-06-30 | $72,934 | 984 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $95,361 | 956 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $79,147 | 956 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,809 | 435 | Shares | Defined | 2023-11-09 | |
| 2023-03-31 | $10,512 | 216 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,274 | 29 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $21,560,141 | 330,019 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,145,865 | 319,528 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,912,686 | 322,895 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,178,274 | 275,690 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,601,425 | 235,978 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $80,641,028 | 963,223 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $53,805,251 | 751,470 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $52,331,582 | 402,334 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,402,874 | 529,110 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||