Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$431K Buy
5,292
+1,509
+40% +$105K 0.07% 267
2026
Q1
$228K Buy
+3,783
New +$256K 0.06% 290
2025
Q3
Sell
-4,364
Closed -$281K 604
2025
Q2
$281K Sell
4,364
-19,704
-82% -$1.24M 0.05% 378
2025
Q1
$1.67M Buy
+24,068
New +$1.8M 0.32% 63

Other funds holding MAS

111 Capital's MAS Position: Q2 2026 in Review

111 Capital increased its Masco (MAS) stake by 40% in Q2 2026, buying an estimated $105K and bringing the position to 5,292 shares worth $431K. The position accounts for 0.07% of the portfolio, ranked #267.

111 Capital first reported a position in MAS in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.67M in Q1 2025. 917 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • 111 Capital held 5,292 shares of Masco worth $431K as of Q2 2026.
  • 111 Capital bought 1,509 Masco shares in Q2 2026, an estimated $105K.
  • Masco made up 0.07% of 111 Capital's portfolio in Q2 2026, its #267 holding.
  • 111 Capital first reported a position in Masco in Q1 2025 and has held it in 4 quarters since.
  • 111 Capital's Masco position peaked at $1.67M in Q1 2025.
  • 917 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.