Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,085,294
+$17,933,619 QoQ
Shares Held
741,113
+40.9% QoQ
Ownership
0.728%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#31
of 468 holders
Holding Since
Mar 2020
5 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, 2026ROYCE & ASSOCIATES LP holds $260,657,983 across 15 Building Products & Equipment names. TREX ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
|
385,198 | $48,866,218 | |
| 2 | TREX |
Trex Co Inc
This page
|
741,113 | $37,085,294 | |
| 3 | LMB |
Limbach Holdings, Inc.
|
444,317 | $34,212,409 | |
| 4 | NPKI |
NPK International Inc.
|
2,149,100 | $34,192,181 | |
| 5 | ROCK |
Gibraltar Industries, Inc.
|
402,365 | $18,146,661 | |
| 6 | ARLO |
Arlo Technologies, Inc.
|
1,344,074 | $18,118,117 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
182,151 | $14,327,997 | |
| 8 | APOG |
Apogee Enterprises, Inc.
|
272,000 | $12,441,280 |
All Filings in TREX
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,085,294 | 741,113 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,151,675 | 525,856 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,294,905 | 150,938 | Shares | Sole | 2026-02-09 | |
| 2020-06-30 | $73,359 | 564 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $144,252 | 1,800 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||