Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,436,045
+$1,649,713 QoQ
Shares Held
108,634
+4.5% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,123,239,863 across 29 Building Products & Equipment names. TREX ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,166,741 | $573,056,509 | |
| 2 | JCI |
Johnson Controls International plc
|
2,218,717 | $324,176,740 | |
| 3 | OC |
Owens Corning
|
1,689,068 | $268,494,249 | |
| 4 | LPX |
Louisiana-Pacific Corp
|
3,200,073 | $251,717,741 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
3,322,503 | $243,705,594 | |
| 6 | MAIR |
Madison Air Solutions Corp
|
2,990,284 | $116,621,076 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
466,371 | $114,340,177 | |
| 8 | LII |
Lennox International Inc
|
96,317 | $55,184,824 |
All Filings in TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,436,045 | 108,634 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,786,332 | 103,963 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,348,421 | 95,451 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,273,570 | 740,731 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $419,235,213 | 7,709,364 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $424,005,839 | 7,297,863 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $216,398,626 | 3,134,849 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,026,136 | 556,115 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,077,486 | 608,169 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,839,520 | 289,118 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,404,753 | 294,779 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $17,366,655 | 281,789 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,494,016 | 282,093 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,318,421 | 294,194 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,520,539 | 319,408 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $222,320,053 | 5,059,628 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $392,839,150 | 7,218,654 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $466,329,263 | 7,138,057 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $643,759,845 | 4,767,532 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $282,212,163 | 2,768,686 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $231,645,473 | 2,266,368 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $222,266,900 | 2,428,085 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $257,164,398 | 3,071,720 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $165,740,109 | 2,314,806 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $230,571,577 | 1,772,673 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,544,124 | 31,746 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||