Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,851,268
+$21,268,340 QoQ
Shares Held
1,895,509
-6.2% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 465 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $5,596,040,513 across 28 Building Products & Equipment names. TREX ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,670,603 | $2,581,851,800 | |
| 2 | TT |
Trane Technologies plc
|
2,411,385 | $1,184,375,853 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
7,810,609 | $572,908,166 | |
| 4 | LII |
Lennox International Inc
|
342,220 | $196,074,945 | |
| 5 | MAS |
Masco Corp /De/
|
2,192,754 | $178,424,390 | |
| 6 | OC |
Owens Corning
|
840,997 | $133,684,879 | |
| 7 | TREX |
Trex Co Inc
This page
|
1,895,509 | $94,851,268 | |
| 8 | CSL |
Carlisle Companies Inc
|
257,734 | $93,493,006 |
All Filings in TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,851,268 | 1,895,509 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $73,582,928 | 2,020,399 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $54,181,163 | 1,544,503 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $79,255,834 | 1,533,885 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $70,660,336 | 1,299,381 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,097,172 | 672,929 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,603,656 | 457,825 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,243,538 | 664,517 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,396,098 | 598,976 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $71,191,673 | 713,701 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,533,151 | 489,590 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,582,899 | 496,234 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,204,183 | 414,951 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,612,847 | 587,895 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,428,171 | 553,465 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $65,605,667 | 1,493,074 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $95,002,895 | 1,745,735 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $106,506,058 | 1,630,278 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $207,564,332 | 1,537,172 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $151,272,883 | 1,484,086 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $148,756,124 | 1,455,397 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $126,962,864 | 1,386,966 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $108,979,828 | 1,301,718 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $90,341,226 | 1,261,749 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $80,602,815 | 619,688 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $50,060,890 | 624,668 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||