Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,278,517
+$2,004,429 QoQ
Shares Held
145,454
+0.4% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 90%
None 10%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $2,729,803,480 across 25 Building Products & Equipment names. TREX ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,345,431 | $1,151,981,887 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
8,292,345 | $608,243,502 | |
| 3 | JCI |
Johnson Controls International plc
|
1,072,325 | $156,677,403 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
475,365 | $116,545,236 | |
| 5 | MAS |
Masco Corp /De/
|
1,308,395 | $106,464,099 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
528,473 | $82,949,119 | |
| 7 | AAON |
Aaon, Inc.
|
639,442 | $81,119,611 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
888,118 | $79,468,796 |
All Filings in TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,278,517 | 145,454 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,274,088 | 144,813 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,188,491 | 90,892 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,163,384 | 196,698 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,517,065 | 266,956 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,282,881 | 521,220 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,269,409 | 424,010 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,334,018 | 410,544 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,405,601 | 680,054 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,003,333 | 411,061 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,530,897 | 525,799 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,623,808 | 350,865 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,421,872 | 387,765 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,771,036 | 467,866 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $42,352,009 | 1,000,520 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,518,508 | 649,033 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,391,740 | 393,086 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,740,908 | 332,786 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,881,406 | 332,381 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,967,866 | 333,247 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,647,803 | 358,554 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,085,433 | 394,204 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $35,605,780 | 425,296 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,716,471 | 429,001 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $57,423,692 | 441,483 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $94,764,347 | 1,182,485 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||