Position in TREX
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$23,382,691
+$4,905,004 QoQ
Shares Held
467,280
-7.9% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#47
of 468 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $361,098,690 across 12 Building Products & Equipment names. TREX ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
768,066 | $112,222,123 | |
| 2 | TT |
Trane Technologies plc
|
211,714 | $103,985,448 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,286,042 | $94,331,180 | |
| 4 | TREX |
Trex Co Inc
This page
|
467,280 | $23,382,691 | |
| 5 | JBI |
Janus International Group, Inc.
|
2,798,894 | $15,533,861 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
36,309 | $3,248,929 | |
| 7 | LII |
Lennox International Inc
|
4,762 | $2,728,387 | |
| 8 | CSL |
Carlisle Companies Inc
|
7,127 | $2,585,319 |
All Filings in TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,382,691 | 467,280 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $18,477,687 | 507,350 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $19,920,739 | 567,866 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $21,841,580 | 422,713 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $22,998,335 | 422,919 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $24,229,733 | 417,035 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $27,455,508 | 397,733 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $22,600,780 | 339,453 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $18,322,019 | 247,194 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $21,967,144 | 220,222 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $17,987,700 | 217,269 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $10,286,170 | 166,902 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $10,955,993 | 167,114 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $253,181 | 5,202 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $203,268 | 4,802 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $211,351 | 4,810 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,534,263 | 28,193 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,872,553 | 28,663 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,887,783 | 28,792 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,940,782 | 28,851 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,746,076 | 26,867 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,395,418 | 26,168 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,150,599 | 25,688 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,815,346 | 25,354 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,685,707 | 12,960 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,009,844 | 12,601 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||