Abacus FCF Advisors’s Masco MAS Stock Holding History

Abacus FCF Advisors’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
2025 Q2	–	Sell	-35,323	Closed	-$2.46M	–	78
2025 Q1	$2.46M	Sell	35,323 -14,993	-30%	-$1.12M	0.39%	61
2024 Q4	$3.65M	Buy	50,316 +15,996	+47%	+$1.28M	0.48%	61
2024 Q3	$2.88M	Buy	34,320 +2	+0%	+$152	0.67%	43
2024 Q2	$2.29M	Sell	34,318 -486	-1%	-$34.3K	0.57%	59
2024 Q1	$2.75M	Buy	34,804 +12,945	+59%	+$933K	0.69%	43
2023 Q4	$1.46M	Buy	+21,859	New	+$1.27M	0.43%	85
2022 Q4	–	Sell	-15,912	Closed	-$742K	–	148
2022 Q3	$742K	Sell	15,912 -7,454	-32%	-$388K	0.51%	91
2022 Q2	$1.18M	Sell	23,366 -960	-4%	-$50.8K	0.72%	49
2022 Q1	$1.24M	Buy	24,326 +640	+3%	+$38K	0.42%	92
2021 Q4	$1.66M	Buy	23,686 +4,786	+25%	+$310K	0.82%	39
2021 Q3	$1.06M	Hold	18,900	–	–	0.51%	102
2021 Q2	$1.09M	Buy	+18,900	New	+$1.17M	0.56%	82

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Abacus FCF Advisors's MAS Position: Q2 2025 in Review

Abacus FCF Advisors sold out of Masco (MAS) in Q2 2025, closing a stake of 35,323 shares — an estimated $2.46M sold.

Abacus FCF Advisors first reported a position in MAS in Q2 2021 and held it in 12 quarters. The position peaked at $3.65M in Q4 2024. 851 funds tracked by Wall St. Rank hold MAS as of Q2 2025.

Abacus FCF Advisors reported no remaining Masco position as of Q2 2025 after selling out during the quarter.
Abacus FCF Advisors sold 35,323 Masco shares in Q2 2025, an estimated $2.46M.
Abacus FCF Advisors first reported a position in Masco in Q2 2021 and held it in 12 quarters.
Abacus FCF Advisors's Masco position peaked at $3.65M in Q4 2024.
851 funds tracked by Wall St. Rank held Masco as of Q2 2025.

Based on Abacus FCF Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.