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Masterton Capital Management’s Trex TREX Stock Holding History

Masterton Capital Management’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-47,811
Closed -$1.68M – 26
2025
Q4 		$1.68M Sell
47,811
-107,400
-69% -$4.34M 1.17% 19
2025
Q3 		$8.02M Buy
155,211
+74,394
+92% +$4.53M 4.4% 8
2025
Q2 		$2.63M Sell
80,817
-62,300
-44% -$3.53M 1.59% 20
2025
Q1 		$8.32M Buy
143,117
+70,034
+96% +$4.55M 5.67% 9
2024
Q4 		$5.04M Sell
73,083
-26,117
-26% -$1.84M 2.86% 15
2024
Q3 		$6.6M Buy
+99,200
New +$6.96M 4.4% 11

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Masterton Capital Management's TREX Position: Q1 2026 in Review

Masterton Capital Management sold out of Trex (TREX) in Q1 2026, closing a stake of 47,811 shares — an estimated $1.68M sold.

Masterton Capital Management first reported a position in TREX in Q3 2024 and held it in 6 quarters. The position peaked at $8.32M in Q1 2025. 425 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Masterton Capital Management reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
  • Masterton Capital Management sold 47,811 Trex shares in Q1 2026, an estimated $1.68M.
  • Masterton Capital Management first reported a position in Trex in Q3 2024 and held it in 6 quarters.
  • Masterton Capital Management's Trex position peaked at $8.32M in Q1 2025.
  • 425 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Masterton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.