Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$494,250,880
+$189,824,190 QoQ
Shares Held
9,877,116
+18.2% QoQ
Ownership
9.70%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2
of 468 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 77%
None 23%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $4,364,566,580 across 14 Building Products & Equipment names. TREX ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
7,937,508 | $1,159,749,291 | |
| 2 | TT |
Trane Technologies plc
|
2,097,038 | $1,029,981,182 | |
| 3 | AAON |
Aaon, Inc.
|
5,772,476 | $732,296,300 | |
| 4 | TREX |
Trex Co Inc
This page
|
9,877,116 | $494,250,880 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
3,465,251 | $310,070,656 | |
| 6 | MAS |
Masco Corp /De/
|
3,789,629 | $308,362,110 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
840,488 | $131,922,993 | |
| 8 | SWIM |
Latham Group, Inc.
|
11,364,049 | $73,525,395 |
All Filings in TREX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-07-31 | $457,795,313 | 10,558,010 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $494,251,284 | 9,877,124 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $494,250,880 | 9,877,116 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $304,426,690 | 8,358,778 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $253,466,783 | 7,225,393 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $102,001,539 | 1,974,096 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,460,516 | 1,056,648 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,646,160 | 682,378 | Shares | Defined | 2025-05-13 | |
| 2023-06-30 | $4,027,939 | 61,439 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $6,434,539 | 152,009 | Shares | Defined | 2023-02-13 | |
| 2021-09-30 | $531,972 | 5,219 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,014,228 | 186,031 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,809,228 | 292,869 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,077,440 | 311,484 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,831,235 | 318,872 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $22,154,953 | 170,331 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $32,602,554 | 406,820 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||