Position in TREX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$85,736,632
+$23,802,640 QoQ
Shares Held
1,713,362
+0.8% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 11%
None 5%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,360,067,570 across 29 Building Products & Equipment names. TREX ranks #16 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,066,668 | $523,904,652 | |
| 2 | JCI |
Johnson Controls International plc
|
3,580,345 | $523,124,206 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
6,480,398 | $475,337,190 | |
| 4 | OC |
Owens Corning
|
2,951,985 | $469,247,532 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
3,439,279 | $307,746,682 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
4,590,079 | $251,995,335 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
860,168 | $210,887,386 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
1,277,818 | $200,566,311 |
All Filings in TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,736,632 | 1,713,362 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $61,933,992 | 1,700,549 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $62,677,468 | 1,786,701 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $86,510,459 | 1,674,288 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $88,873,395 | 1,634,303 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $92,372,549 | 1,589,889 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $106,344,371 | 1,540,553 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $100,116,678 | 1,503,705 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $90,748,893 | 1,224,351 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $112,895,850 | 1,131,788 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $95,410,919 | 1,152,445 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $65,476,942 | 1,062,420 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $72,553,282 | 1,106,670 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $53,565,567 | 1,100,587 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $43,888,588 | 1,036,820 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $39,304,591 | 894,506 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $45,582,134 | 837,599 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $57,729,834 | 883,665 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $117,725,365 | 871,846 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $90,448,604 | 887,360 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $91,086,996 | 891,175 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $82,429,481 | 900,475 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $116,364,688 | 1,389,927 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $134,437,162 | 1,877,614 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $131,528,214 | 1,011,211 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $85,863,358 | 1,071,417 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||