Fund Sheds 107,000 Shares of TREX Worth $4.3 Million, According to Recent SEC Filing

2 weeks ago 13

Jake Lerch, The Motley Fool

Wed, February 25, 2026 astatine 10:18 AM CST 4 min read

On February 17, 2026, Masterton Capital Management, LP disclosed successful an SEC filing that it sold 107,400 shares of Trex (NYSE:TREX) successful the 4th quarter, an estimated $4.34 cardinal transaction based connected quarterly mean pricing.

According to a SEC filing dated February 17, 2026, Masterton Capital Management, LP reduced its presumption successful Trex by 107,400 shares during the 4th fourth of 2025. The estimated worth of the shares sold was astir $4.34 million, calculated utilizing the mean closing terms implicit the quarter. The fund's Trex holding astatine quarter-end was valued astatine $1.68 million, with 47,811 shares remaining.

Masterton’s Trex presumption present accounts for 1.17% of 13F AUM, down from 4.4% successful the anterior quarter.

Top holdings aft the filing:

NYSE:EQR: $21.19 cardinal (14.8% of AUM)
NYSE:FRT: $17.49 cardinal (12.2% of AUM)
NYSE:PSA: $13.49 cardinal (9.4% of AUM)
NYSE:AMH: $11.26 cardinal (7.8% of AUM)
NYSE:INVH: $10.51 cardinal (7.3% of AUM)

As of February 17, 2026, shares were priced astatine $42.35, down 36.6% implicit the past year, underperforming the S&P 500 by 49 percent points.

The money reported $143.45 cardinal successful U.S. equity holdings crossed 22 positions astatine year-end 2025.

Metric

Value

Revenue (TTM)	$1.18 billion
Net income (TTM)	$197.88 million
Price (as of marketplace adjacent February 17, 2026)	$42.35
One-year terms change	(36.62%)

Manufactures and distributes decking, railing, fencing, and outdoor surviving products, including Trex Transcend, Trex Select, and Trex Enhance, arsenic good arsenic architectural and aluminum railing systems.
Generates gross done wholesale distributors, retail lumber dealers, and large location betterment retailers, supplemented by licensing agreements for branded outdoor products.
Serves residential and commercialized markets successful the United States, targeting homeowners, builders, contractors, and commercialized venue operators.

Trex is simply a starring supplier of wood-alternative decking and outdoor surviving solutions, operating astatine standard with implicit $1.18 cardinal successful trailing 12 months revenue. The institution leverages a multi-channel organisation exemplary and beardown marque partnerships to support a wide beingness crossed residential and commercialized operation markets. Its absorption connected merchandise innovation and durable, low-maintenance materials supports a competitory presumption successful the outdoor gathering products industry.

Masterton Capital Management, a New York-based hedge fund, precocious sold much than 107,000 shares of Trex stock, valued astatine astir $4.3 million. Here’s what it means for mean investors.

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