Position in TREX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,996,537
+$432,050 QoQ
Shares Held
319,675
-25.2% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#58
of 469 holders
Holding Since
Mar 2020
4 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, 2026BANK OF NOVA SCOTIA holds $208,205,213 across 8 Building Products & Equipment names. TREX ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
259,342 | $127,378,416 | |
| 2 | JCI |
Johnson Controls International plc
|
228,804 | $33,430,552 | |
| 3 | AWI |
Armstrong World Industries Inc
|
120,134 | $19,271,896 | |
| 4 | TREX |
Trex Co Inc
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|
319,675 | $15,996,537 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
80,337 | $5,892,718 | |
| 6 | CSL |
Carlisle Companies Inc
|
7,194 | $2,609,623 | |
| 7 | LII |
Lennox International Inc
|
3,303 | $1,892,453 | |
| 8 | MAS |
Masco Corp /De/
|
21,298 | $1,733,018 |
All Filings in TREX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,996,537 | 319,675 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,564,487 | 427,361 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,222,312 | 291,400 | Shares | Sole | 2026-02-13 | |
| 2020-03-31 | $1,491,004 | 18,605 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||