Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,285,473
-$1,376,597 QoQ
Shares Held
85,641
-44.9% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 468 holders
Holding Since
Sep 2020
21 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, 2026HSBC HOLDINGS PLC holds $953,515,974 across 20 Building Products & Equipment names. TREX ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
2,604,819 | $380,590,102 | |
| 2 | TT |
Trane Technologies plc
|
698,906 | $343,274,667 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,589,619 | $116,598,549 | |
| 4 | LII |
Lennox International Inc
|
66,672 | $38,199,718 | |
| 5 | MAS |
Masco Corp /De/
|
369,842 | $30,094,040 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
178,432 | $15,966,093 | |
| 7 | CSL |
Carlisle Companies Inc
|
18,394 | $6,672,421 | |
| 8 | TREX |
Trex Co Inc
This page
|
85,641 | $4,285,473 |
All Filings in TREX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,285,473 | 85,641 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,662,070 | 155,466 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,413,923 | 68,812 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $1,799,200 | 34,821 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $293,814 | 5,403 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $295,204 | 5,081 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $323,818 | 4,691 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,534,857 | 113,170 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,539,693 | 20,773 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,913,004 | 19,178 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,588,572 | 19,188 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,290,600 | 37,167 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $238,964 | 3,645 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $201,743 | 4,766 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $913,769 | 13,987 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,655,093 | 19,663 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $628,601 | 6,167 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,425,930 | 13,951 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $873,381 | 9,541 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $772,733 | 9,230 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $1,663,768 | 23,237 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||