Position in TREX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$335,318
+$87,768 QoQ
Shares Held
6,701
+39.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#278
of 468 holders
Holding Since
Mar 2020
5 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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $12,164,015 across 6 Building Products & Equipment names. TREX ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
55,926 | $4,102,172 | |
| 2 | MAS |
Masco Corp /De/
|
46,484 | $3,782,403 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
20,833 | $1,864,136 | |
| 4 | LII |
Lennox International Inc
|
3,247 | $1,860,368 | |
| 5 | TREX |
Trex Co Inc
This page
|
6,701 | $335,318 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
2,792 | $219,618 |
All Filings in TREX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,318 | 6,701 | Shares | Defined | 2026-08-12 | |
| 2025-09-30 | $247,550 | 4,791 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $204,052 | 2,753 | Shares | Defined | 2024-08-06 | |
| 2020-06-30 | $1,362,743 | 10,477 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,685,651 | 33,512 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||