Position in TREX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$165,551,235
+$104,510,769 QoQ
Shares Held
3,308,378
+97.4% QoQ
Ownership
3.25%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#9
of 465 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $1,696,615,294 across 27 Building Products & Equipment names. TREX ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
2,255,518 | $358,537,141 | |
| 2 | JCI |
Johnson Controls International plc
|
2,151,277 | $314,323,082 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
1,634,302 | $256,520,041 | |
| 4 | TT |
Trane Technologies plc
|
355,861 | $174,784,688 | |
| 5 | TREX |
Trex Co Inc
This page
|
3,308,378 | $165,551,235 | |
| 6 | MAS |
Masco Corp /De/
|
1,682,223 | $136,882,485 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
649,516 | $51,090,928 | |
| 8 | NPKI |
NPK International Inc.
|
3,128,652 | $49,776,853 |
All Filings in TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,551,235 | 3,308,378 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $61,040,466 | 1,676,015 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,132,566 | 1,372,080 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $113,233,358 | 2,191,472 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $116,259,980 | 2,137,918 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $114,580,462 | 1,972,125 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $81,959,664 | 1,187,305 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $122,409,194 | 1,838,528 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $136,631,029 | 1,843,376 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $171,641,620 | 1,720,718 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $86,787,515 | 1,048,285 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $69,776,869 | 1,132,190 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $80,807,617 | 1,232,575 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $64,105,933 | 1,317,155 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $56,022,146 | 1,323,462 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,752,673 | 790,912 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,804,921 | 786,566 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $48,127,043 | 736,676 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $107,291,462 | 794,575 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $90,088,588 | 883,828 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $76,399,113 | 747,472 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $59,082,021 | 645,423 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $52,535,555 | 627,515 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,814,219 | 570,031 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,829,714 | 98,637 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,126,371 | 163,793 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||