Position in TREX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,286,474
-$5,213,999 QoQ
Shares Held
145,613
-57.6% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CITIGROUP INC holds $710,369,580 across 29 Building Products & Equipment names. TREX ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
940,158 | $137,366,484 | |
| 2 | TT |
Trane Technologies plc
|
247,757 | $121,688,327 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,324,118 | $97,124,054 | |
| 4 | LII |
Lennox International Inc
|
151,325 | $86,701,658 | |
| 5 | AAON |
Aaon, Inc.
|
496,931 | $63,040,665 | |
| 6 | MAS |
Masco Corp /De/
|
699,907 | $56,951,432 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
395,219 | $35,364,195 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
615,299 | $33,779,913 |
All Filings in TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,286,474 | 145,613 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $12,500,473 | 343,231 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,991,497 | 455,858 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,156,899 | 409,462 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $37,242,956 | 684,865 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,336,292 | 74,635 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,759,272 | 68,945 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,579,038 | 68,775 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,582,218 | 48,330 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,621,915 | 46,335 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,980,542 | 48,080 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,657,853 | 43,126 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,358,951 | 66,488 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,261,666 | 67,016 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,138,133 | 74,135 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,642,185 | 82,890 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,945,720 | 72,505 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,538,734 | 69,474 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,663,015 | 71,562 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,479,011 | 73,374 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,517,544 | 73,550 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,416,202 | 81,016 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,572,402 | 66,560 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,904,240 | 68,495 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,082,592 | 46,764 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,408,927 | 30,059 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||