Wasatch and Masterton Slash Trex Stakes in Q4 Filings

Overview

• Wasatch Advisors disclosed selling 1,563,974 Trex shares in the fourth quarter, an estimated $63.26 million based on the period’s average price, according to a February 12, 2026 SEC filing.
• The quarter-end value of Wasatch’s Trex position fell by $140.56 million, reflecting both share sales and market movements, and the holding now represents 0.75% of its 13F assets.
• Masterton Capital reported selling 107,400 Trex shares in the fourth quarter, an estimated $4.34 million transaction using the quarter’s average price, per a February 17, 2026 filing.
• Masterton ended the quarter with 47,811 Trex shares valued at $1.68 million, reducing the position to 1.17% of its 13F AUM from 4.4% in the prior quarter.
• Financial press coverage noted a roughly 36% decline in Trex’s share price as the Wasatch reduction came to light, with valuation figures calculated from quarterly average pricing rather than exact trade prices.