Position in TREX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,057,394
+$578,706 QoQ
Shares Held
41,115
+1.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#159
of 468 holders
Holding Since
Jun 2024
8 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, 2026PINNACLE ASSOCIATES LTD holds $13,284,070 across 6 Building Products & Equipment names. TREX ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
11,912 | $5,850,697 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
42,017 | $3,081,946 | |
| 3 | TREX |
Trex Co Inc
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|
41,115 | $2,057,394 | |
| 4 | NPKI |
NPK International Inc.
|
78,133 | $1,243,096 | |
| 5 | JCI |
Johnson Controls International plc
|
3,942 | $575,965 | |
| 6 | OC |
Owens Corning
|
2,988 | $474,972 |
All Filings in TREX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,057,394 | 41,115 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,478,688 | 40,601 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,413,197 | 40,285 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,066,800 | 40,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,175,200 | 40,000 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,324,000 | 40,000 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,761,200 | 40,000 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,964,800 | 40,000 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||