Position in TREX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$353,182
+$95,948 QoQ
Shares Held
7,058
-0.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#267
of 465 holders
Holding Since
Jun 2021
16 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, 2026Cullen/Frost Bankers, Inc. holds $37,663,038 across 11 Building Products & Equipment names. TREX ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
282,011 | $20,685,506 | |
| 2 | TT |
Trane Technologies plc
|
30,364 | $14,913,582 | |
| 3 | JCI |
Johnson Controls International plc
|
5,484 | $801,267 | |
| 4 | LII |
Lennox International Inc
|
867 | $496,747 | |
| 5 | TREX |
Trex Co Inc
This page
|
7,058 | $353,182 | |
| 6 | CSL |
Carlisle Companies Inc
|
590 | $214,022 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
1,725 | $154,353 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
138 | $33,833 |
All Filings in TREX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,182 | 7,058 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $257,234 | 7,063 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $247,770 | 7,063 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $364,376 | 7,052 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $383,487 | 7,052 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $409,488 | 7,048 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $485,073 | 7,027 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $466,992 | 7,014 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $518,840 | 7,000 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $698,250 | 7,000 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $579,530 | 7,000 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $431,410 | 7,000 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $458,920 | 7,000 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $5,645 | 116 | Shares | Defined | 2023-05-05 | |
| 2021-09-30 | $47,805 | 469 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $47,936 | 469 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||