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Algert Global’s Masco MAS Stock Holding History

Algert Global’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
-42,100
Closed -$2.93M – 1271
2025
Q1 		$2.93M Buy
42,100
+15,980
+61% +$1.2M 0.07% 475
2024
Q4 		$1.9M Buy
26,120
+20,522
+367% +$1.64M 0.04% 624
2024
Q3 		$470K Buy
+5,598
New +$424K 0.01% 907
2022
Q3 		– Sell
-29,222
Closed -$1.48M – 1256
2022
Q2 		$1.48M Sell
29,222
-14,856
-34% -$786K 0.11% 305
2022
Q1 		$2.25M Buy
44,078
+18,509
+72% +$1.1M 0.15% 204
2021
Q4 		$1.79M Buy
25,569
+2,524
+11% +$163K 0.22% 104
2021
Q3 		$1.28M Buy
23,045
+17,703
+331% +$1.05M 0.17% 149
2021
Q2 		$315K Buy
+5,342
New +$329K 0.11% 276
2019
Q2 		– Sell
-11,675
Closed -$459K – 376
2019
Q1 		$459K Sell
11,675
-28,204
-71% -$1.01M 0.26% 138
2018
Q4 		$1.17M Buy
+39,879
New +$1.24M 0.33% 106
2017
Q4 		– Sell
-28,922
Closed -$1.13M – 334
2017
Q3 		$1.13M Buy
+28,922
New +$1.09M 0.26% 160
2016
Q4 		– Sell
-16,366
Closed -$562K – 381
2016
Q3 		$562K Buy
+16,366
New +$566K 0.16% 224

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Algert Global's MAS Position: Q2 2025 in Review

Algert Global sold out of Masco (MAS) in Q2 2025, closing a stake of 42,100 shares — an estimated $2.93M sold.

Algert Global first reported a position in MAS in Q3 2016 and held it in 12 quarters. The position peaked at $2.93M in Q1 2025. 850 funds tracked by Wall St. Rank hold MAS as of Q2 2025.

  • Algert Global reported no remaining Masco position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 42,100 Masco shares in Q2 2025, an estimated $2.93M.
  • Algert Global first reported a position in Masco in Q3 2016 and held it in 12 quarters.
  • Algert Global's Masco position peaked at $2.93M in Q1 2025.
  • 850 funds tracked by Wall St. Rank held Masco as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.