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MAS icon

AlphaQuest’s Masco MAS Stock Holding History

AlphaQuest’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 		– Sell
-1,003
Closed -$63.6K – 1181
2025
Q4 		$63.6K Sell
1,003
-456
-31% -$29.6K ﹤0.01% 1879
2025
Q3 		$103K Sell
1,459
-1,232
-46% -$86.7K 0.01% 1716
2025
Q2 		$173K Sell
2,691
-34,867
-93% -$2.2M 0.02% 1215
2025
Q1 		$2.61M Buy
37,558
+13,838
+58% +$1.04M 0.28% 40
2024
Q4 		$1.72M Sell
23,720
-5,943
-20% -$475K 0.23% 82
2024
Q3 		$2.49M Buy
29,663
+15,161
+105% +$1.15M 0.22% 89
2024
Q2 		$967K Sell
14,502
-10,856
-43% -$765K 0.13% 249
2024
Q1 		$2M Buy
25,358
+15,461
+156% +$1.11M 0.35% 53
2023
Q4 		$663K Buy
+9,897
New +$575K 0.14% 259

Other funds holding MAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

AlphaQuest's MAS Position: Q1 2026 in Review

AlphaQuest sold out of Masco (MAS) in Q1 2026, closing a stake of 1,003 shares — an estimated $63.6K sold.

AlphaQuest first reported a position in MAS in Q4 2023 and held it in 9 quarters. The position peaked at $2.61M in Q1 2025. 834 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • AlphaQuest reported no remaining Masco position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,003 Masco shares in Q1 2026, an estimated $63.6K.
  • AlphaQuest first reported a position in Masco in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Masco position peaked at $2.61M in Q1 2025.
  • 834 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.