Position in TREX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$6,865,237
+$2,754,330 QoQ
Shares Held
137,195
+21.5% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#90
of 465 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, 2026KORNITZER CAPITAL MANAGEMENT INC /KS holds $18,757,201 across 6 Building Products & Equipment names. TREX ranks #2 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
64,230 | $10,081,540 | |
| 2 | TREX |
Trex Co Inc
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|
137,195 | $6,865,237 | |
| 3 | TT |
Trane Technologies plc
|
2,025 | $994,599 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
4,269 | $313,131 | |
| 5 | JCI |
Johnson Controls International plc
|
2,008 | $293,388 | |
| 6 | CSL |
Carlisle Companies Inc
|
577 | $209,306 |
All Filings in TREX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,865,237 | 137,195 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,110,907 | 112,875 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,970,179 | 113,175 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,847,752 | 113,175 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,300,418 | 97,470 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $378,928 | 6,522 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $450,213 | 6,522 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $7,766,823 | 116,654 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $9,873,451 | 133,209 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $13,241,214 | 132,744 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $13,473,575 | 162,744 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $10,029,912 | 162,744 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $10,669,496 | 162,744 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $7,920,750 | 162,744 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,888,953 | 162,744 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,413,637 | 32,172 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,754,881 | 32,247 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,775,146 | 27,172 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,669,035 | 27,172 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,769,641 | 27,172 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,777,250 | 27,172 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,487,324 | 27,172 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $11,134,090 | 132,992 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $9,929,273 | 138,677 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $9,157,448 | 70,404 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $10,378,049 | 129,499 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||