Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,756,950
+$1,646,679 QoQ
Shares Held
135,031
-3.8% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Legal & General Group Plc holds $2,042,677,770 across 26 Building Products & Equipment names. TREX ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,522,505 | $747,793,555 | |
| 2 | JCI |
Johnson Controls International plc
|
4,406,141 | $643,781,260 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
4,394,901 | $322,365,987 | |
| 4 | MAS |
Masco Corp /De/
|
730,589 | $59,448,025 | |
| 5 | LII |
Lennox International Inc
|
95,867 | $54,926,996 | |
| 6 | CSL |
Carlisle Companies Inc
|
137,314 | $49,810,652 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
243,190 | $38,171,101 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
218,465 | $19,548,247 |
All Filings in TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,756,950 | 135,031 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,110,271 | 140,315 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,388,742 | 153,613 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,579,234 | 166,039 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,322,525 | 171,433 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,928,475 | 170,886 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,979,879 | 173,546 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,585,917 | 174,015 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $13,016,656 | 175,616 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $17,935,249 | 179,802 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $13,635,677 | 164,702 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $10,281,363 | 166,824 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,149,592 | 170,067 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,432,320 | 173,255 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,943,685 | 164,037 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,629,214 | 173,628 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,123,371 | 186,023 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $12,236,374 | 187,301 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,542,917 | 181,759 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,281,043 | 179,349 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,414,721 | 160,598 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $17,519,199 | 191,383 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,749,238 | 188,118 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,400,979 | 201,131 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,243,228 | 94,128 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,444,216 | 80,412 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||