Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,139,443
+$7,198,547 QoQ
Shares Held
542,355
-0.9% QoQ
Ownership
0.532%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#43
of 465 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, 2026SEI INVESTMENTS CO holds $829,754,877 across 26 Building Products & Equipment names. TREX ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,633,517 | $238,673,168 | |
| 2 | TT |
Trane Technologies plc
|
330,601 | $162,377,986 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,079,144 | $152,505,211 | |
| 4 | AAON |
Aaon, Inc.
|
365,700 | $46,392,701 | |
| 5 | CSL |
Carlisle Companies Inc
|
82,669 | $29,988,179 | |
| 6 | OC |
Owens Corning
|
172,488 | $27,418,692 | |
| 7 | TREX |
Trex Co Inc
This page
|
542,355 | $27,139,443 | |
| 8 | MAS |
Masco Corp /De/
|
318,955 | $25,953,367 |
All Filings in TREX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,139,443 | 542,355 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,940,896 | 547,526 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,536,525 | 186,332 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,269,322 | 353,577 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,141,324 | 351,992 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,518,821 | 404,799 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,095,385 | 421,489 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $23,624,447 | 354,828 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,043,484 | 432,319 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $42,658,486 | 427,654 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $42,231,426 | 510,103 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,134,162 | 586,308 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,305,579 | 599,536 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $29,517,381 | 606,480 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,298,696 | 361,415 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $20,097,100 | 457,376 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,627,781 | 415,799 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,621,258 | 254,420 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $29,515,802 | 218,587 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,485,855 | 191,169 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,021,052 | 176,314 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,096,793 | 153,996 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,688,196 | 127,666 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,288,486 | 115,761 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $8,289,360 | 63,730 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,032,939 | 75,280 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||