Position in TREX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,140,961
+$409,045 QoQ
Shares Held
42,785
-10.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#155
of 468 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $256,617,029 across 14 Building Products & Equipment names. TREX ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
|
1,533,434 | $194,531,437 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
134,956 | $33,087,162 | |
| 3 | TT |
Trane Technologies plc
|
22,986 | $11,289,803 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
98,482 | $7,223,654 | |
| 5 | JCI |
Johnson Controls International plc
|
20,633 | $3,014,687 | |
| 6 | TREX |
Trex Co Inc
This page
|
42,785 | $2,140,961 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
17,296 | $1,547,646 | |
| 8 | LII |
Lennox International Inc
|
1,505 | $862,289 |
All Filings in TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,140,961 | 42,785 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,731,916 | 47,554 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,603,022 | 131,215 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,447,453 | 473,146 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,844,281 | 567,199 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $39,549,599 | 680,716 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $43,674,728 | 632,692 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $50,948,680 | 765,225 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $84,802,619 | 1,144,126 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $113,438,193 | 1,137,225 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $78,865,257 | 952,594 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $51,336,064 | 832,972 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $54,227,888 | 827,149 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $31,866,049 | 654,737 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,396,607 | 623,591 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $37,895,218 | 862,431 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $87,302,033 | 1,604,227 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $105,780,964 | 1,619,179 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $208,659,428 | 1,545,282 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $141,229,417 | 1,385,553 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $126,831,060 | 1,240,887 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $87,274,510 | 953,403 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $79,140,934 | 945,305 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $66,346,994 | 926,634 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $43,203,530 | 332,156 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $24,474,114 | 305,392 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||