Position in TREX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,578,306
+$4,262,261 QoQ
Shares Held
191,413
+31.1% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#76
of 465 holders
Holding Since
Dec 2021
4 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $134,269,583 across 8 Building Products & Equipment names. TREX ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GFF |
Griffon Corp
|
500,440 | $48,807,913 | |
| 2 | JCI |
Johnson Controls International plc
|
322,740 | $47,155,541 | |
| 3 | FBIN |
Fortune Brands Innovations, Inc.
|
187,194 | $10,276,950 | |
| 4 | TREX |
Trex Co Inc
This page
|
191,413 | $9,578,306 | |
| 5 | TT |
Trane Technologies plc
|
15,991 | $7,854,139 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
76,120 | $5,583,402 | |
| 7 | ROCK |
Gibraltar Industries, Inc.
|
96,625 | $4,357,787 | |
| 8 | APOG |
Apogee Enterprises, Inc.
|
14,332 | $655,545 |
All Filings in TREX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,578,306 | 191,413 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,316,045 | 145,965 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,068,709 | 144,490 | Shares | Sole | 2026-02-05 | |
| 2021-12-31 | $243,054 | 1,800 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||