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Equibles

STATE STREET CORP

Position in TREX — Trex Co Inc

CIK 93751 BOSTON, MA
Back to TREX Full portfolio

Position in TREX

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$162,499,295
+$44,130,253 QoQ
Shares Held
3,247,388
-0.1% QoQ
Ownership
3.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 18% Shared 0% None 82%

Common Shares in TREX Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

STATE STREET CORP holds $17,364,339,544 across 30 Building Products & Equipment names. TREX ranks #15 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TT
Trane Technologies plc
 10,077,391 $4,949,611,363
2 JCI
Johnson Controls International plc
 28,283,873 $4,132,556,684
3 CARR
CARRIER GLOBAL Corp
 34,386,031 $2,522,215,373
4 MAS
Masco Corp /De/
 10,726,032 $872,777,223
5 LII
Lennox International Inc
 1,483,993 $850,253,789
6 CSL
Carlisle Companies Inc
 2,096,647 $760,558,699
7 OC
Owens Corning
 3,097,509 $492,380,030
8 BLDR
Builders FirstSource, Inc.
 4,839,758 $433,061,545

All Filings in TREX

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $162,499,295 3,247,388
2026-03-31 $118,369,042 3,250,111
2025-12-31 $110,945,902 3,162,654
2025-09-30 $164,571,688 3,185,053
2025-06-30 $174,838,062 3,215,117
2025-03-31 $191,992,379 3,304,516
2024-12-31 $227,354,860 3,293,566
2024-09-30 $211,953,701 3,183,444
2024-06-30 $233,182,112 3,146,008
2024-03-31 $381,390,534 3,823,464
2023-12-31 $301,859,045 3,646,081
2023-09-30 $217,539,108 3,529,760
2023-06-30 $228,391,240 3,483,698
2023-03-31 $168,947,197 3,471,280
2022-12-31 $147,968,367 3,495,591
2022-09-30 $151,811,953 3,454,983
2022-06-30 $193,936,989 3,563,708
2022-03-31 $237,661,981 3,637,869
2021-12-31 $468,362,087 3,468,578
2021-09-30 $339,044,152 3,326,245
2021-06-30 $352,209,322 3,445,938
2021-03-31 $291,156,792 3,180,651
2020-12-31 $258,451,174 3,087,090
2020-09-30 $245,674,134 3,431,203
2020-06-30 $215,533,794 1,657,060
2020-03-31 $166,724,458 2,080,415