AlphaGrep UK Ltd’s Masco MAS Stock Holding History

AlphaGrep UK Ltd’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$246K	Sell	4,069 -1,748	-30%	-$118K	0.07%	610
2025 Q4	$369K	Buy	+5,817	New	+$377K	0.12%	319

Other funds holding MAS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

AlphaGrep UK Ltd's MAS Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Masco (MAS) stake by 30% in Q1 2026, selling an estimated $118K and leaving 4,069 shares worth $246K. The position accounts for 0.07% of the portfolio, ranked #610.

AlphaGrep UK Ltd first reported a position in MAS in Q4 2025 and has held it in 2 quarters since. The position peaked at $369K in Q4 2025. 835 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

AlphaGrep UK Ltd held 4,069 shares of Masco worth $246K as of Q1 2026.
AlphaGrep UK Ltd sold 1,748 Masco shares in Q1 2026, an estimated $118K.
Masco made up 0.07% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #610 holding.
AlphaGrep UK Ltd first reported a position in Masco in Q4 2025 and has held it in 2 quarters since.
AlphaGrep UK Ltd's Masco position peaked at $369K in Q4 2025.
835 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.