Position in TREX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,674,127
-$11,551,859 QoQ
Shares Held
313,232
-58.1% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,721,137,365 across 28 Building Products & Equipment names. TREX ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
3,407,467 | $497,865,000 | |
| 2 | TT |
Trane Technologies plc
|
897,106 | $440,622,578 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,265,376 | $166,165,326 | |
| 4 | LII |
Lennox International Inc
|
277,827 | $159,180,977 | |
| 5 | MAS |
Masco Corp /De/
|
1,839,409 | $149,672,706 | |
| 6 | OC |
Owens Corning
|
518,994 | $82,499,280 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
619,057 | $55,393,214 | |
| 8 | CSL |
Carlisle Companies Inc
|
141,631 | $51,376,642 |
All Filings in TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,674,127 | 313,232 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $27,225,986 | 747,556 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $26,209,702 | 747,141 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $13,132,546 | 254,162 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,012,141 | 257,671 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $15,456,222 | 266,028 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $25,459,225 | 368,814 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $18,657,175 | 280,222 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $21,077,796 | 284,374 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $28,395,530 | 284,667 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $24,169,956 | 291,943 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,011,861 | 308,484 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $20,760,748 | 316,668 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,705,031 | 240,498 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,041,474 | 237,219 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,811,125 | 246,043 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,717,033 | 288,810 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $16,747,143 | 256,347 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,817,375 | 265,255 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $30,054,155 | 294,851 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $29,393,035 | 287,575 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $27,789,615 | 303,579 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,519,693 | 304,822 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,237,200 | 296,609 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,794,047 | 152,180 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,161,654 | 214,146 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||