Masterton Fund Offloads 107,400 Trex Shares for $4.34M, Cuts Stake to 1.17% AUM
Masterton sold 107,400 Trex shares in early Q1, realizing approximately $4.34 million based on quarterly average prices and cutting its position value by $6.34 million. After the sale, the fund holds 47,811 shares worth $1.68 million, equal to 1.17% of assets under management and below its top-five threshold.
1. Sale Details
In a recent SEC filing, Masterton Capital sold 107,400 Trex shares for an estimated $4.34 million based on the quarter’s average price, representing 3.03% of its 13F assets under management as of December 31, 2025.
2. Position Value Impact
The sale reduced the fund’s Trex position value by $6.34 million from quarter end, signaling a strategic shift in sector exposure or profit-taking amid valuation changes.
3. Post-Sale Stake
After the transaction, Masterton holds 47,811 Trex shares valued at $1.68 million, equivalent to 1.17% of its AUM and dropping Trex outside its top-five equity holdings.