Position in TREX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,641,386
+$9,763,912 QoQ
Shares Held
792,194
-3.4% QoQ
Ownership
0.778%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026FMR LLC holds $8,163,056,489 across 30 Building Products & Equipment names. TREX ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
10,085,086 | $4,953,390,837 | |
| 2 | JCI |
Johnson Controls International plc
|
6,162,386 | $900,386,216 | |
| 3 | MAIR |
Madison Air Solutions Corp
|
14,084,999 | $549,314,961 | |
| 4 | LPX |
Louisiana-Pacific Corp
|
3,318,773 | $261,054,682 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
1,019,010 | $249,830,679 | |
| 6 | ROCK |
Gibraltar Industries, Inc.
|
4,449,287 | $200,662,842 | |
| 7 | GFF |
Griffon Corp
|
1,629,720 | $158,946,589 | |
| 8 | CSL |
Carlisle Companies Inc
|
390,008 | $141,475,400 |
All Filings in TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,641,386 | 792,194 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $29,877,474 | 820,359 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,073,132 | 1,284,867 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $63,426,989 | 1,227,540 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $66,687,116 | 1,226,317 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,946,101 | 773,599 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $27,947,415 | 404,859 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $84,085,209 | 1,262,920 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $88,288,703 | 1,191,159 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $126,948,831 | 1,272,670 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $99,424,496 | 1,200,924 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $34,879,559 | 565,951 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,235,999 | 247,651 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $260,822 | 5,359 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $80,045 | 1,891 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $120,834 | 2,750 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $258,711 | 4,754 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,886,584 | 151,333 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,930,009 | 206,843 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,445,086 | 220,201 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $19,951,697 | 195,203 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,151,556 | 198,291 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,224,384 | 205,738 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $20,649,725 | 288,404 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,097,849 | 308,279 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $20,339,370 | 253,798 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||