Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,796,709
-$2,433,163 QoQ
Shares Held
875,234
-31.0% QoQ
Ownership
0.859%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#29
of 468 holders
Holding Since
Sep 2022
13 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, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $88,647,692 across 13 Building Products & Equipment names. TREX ranks #1 (49.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TREX |
Trex Co Inc
This page
|
875,234 | $43,796,709 | |
| 2 | TT |
Trane Technologies plc
|
43,486 | $21,358,583 | |
| 3 | APOG |
Apogee Enterprises, Inc.
|
135,598 | $6,202,252 | |
| 4 | NPKI |
NPK International Inc.
|
310,239 | $4,935,902 | |
| 5 | PPIH |
Perma-Pipe International Holdings, Inc.
|
117,281 | $3,193,561 | |
| 6 | AWI |
Armstrong World Industries Inc
|
15,362 | $2,464,372 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
30,829 | $2,425,009 | |
| 8 | SWIM |
Latham Group, Inc.
|
297,733 | $1,926,332 |
All Filings in TREX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,796,709 | 875,234 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $46,229,872 | 1,269,354 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,529,375 | 1,326,379 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,068,602 | 601,289 | Shares | Sole | 2025-11-17 | |
| 2025-03-31 | $14,481,366 | 249,249 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $61,167,275 | 886,097 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $56,834,019 | 853,620 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,021,595 | 13,783 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,030,238 | 12,444 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,052,727 | 65,759 | Shares | Sole | 2023-11-17 | |
| 2023-03-31 | $221,837 | 4,558 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,771,133 | 65,465 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,120,429 | 93,774 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||