Position in TREX
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$188,012,189
+$59,203,754 QoQ
Shares Held
3,757,238
+6.2% QoQ
Ownership
3.69%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#7
of 468 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026WASATCH ADVISORS LP holds $655,781,586 across 7 Building Products & Equipment names. TREX ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
|
2,338,517 | $296,664,266 | |
| 2 | TREX |
Trex Co Inc
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|
3,757,238 | $188,012,189 | |
| 3 | ARLO |
Arlo Technologies, Inc.
|
5,915,935 | $79,746,803 | |
| 4 | NPKI |
NPK International Inc.
|
2,811,593 | $44,732,444 | |
| 5 | LMB |
Limbach Holdings, Inc.
|
380,863 | $29,326,451 | |
| 6 | SWIM |
Latham Group, Inc.
|
2,524,359 | $16,332,602 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
10,805 | $966,831 |
All Filings in TREX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,012,189 | 3,757,238 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $128,808,435 | 3,536,750 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $126,339,322 | 3,601,463 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $266,898,129 | 5,165,437 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $281,995,755 | 5,185,652 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $324,742,745 | 5,589,376 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $317,504,934 | 4,599,521 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $271,407,244 | 4,076,408 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $226,873,315 | 3,060,892 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $294,356,265 | 2,950,940 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $332,506,082 | 4,016,259 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $249,431,462 | 4,047,241 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $339,662,557 | 5,180,942 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $293,964,415 | 6,039,951 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $260,386,094 | 6,151,337 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $240,064,871 | 5,463,470 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $273,545,123 | 5,026,555 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $221,186,474 | 3,385,680 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $427,415,320 | 3,165,336 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $344,918,786 | 3,383,879 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $348,958,227 | 3,414,130 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $313,160,261 | 3,421,021 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $294,834,881 | 3,521,678 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $252,545,872 | 3,527,177 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $232,756,102 | 1,789,468 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $192,354,592 | 2,400,232 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||