NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in TREX — Trex Co Inc
CIK 921739
PHILADELPHIA, PA
Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,937,337
+$15,062,593 QoQ
Shares Held
398,428
+197.7% QoQ
Ownership
0.391%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#52
of 468 holders
Holding Since
Mar 2026
2 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, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $696,052,503 across 13 Building Products & Equipment names. TREX ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
3,406,755 | $249,885,479 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
667,845 | $163,735,558 | |
| 3 | GFF |
Griffon Corp
|
734,114 | $71,598,138 | |
| 4 | LPX |
Louisiana-Pacific Corp
|
890,879 | $70,076,542 | |
| 5 | JCI |
Johnson Controls International plc
|
313,182 | $45,759,022 | |
| 6 | AAON |
Aaon, Inc.
|
326,523 | $41,422,707 | |
| 7 | TREX |
Trex Co Inc
This page
|
398,428 | $19,937,337 | |
| 8 | OC |
Owens Corning
|
73,671 | $11,710,742 |
All Filings in TREX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,937,337 | 398,428 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,874,744 | 133,848 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||