ACM
MASI

Andina Capital Management’s Masimo MASI Stock Holding History

Andina Capital Management’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$253K Buy
+1,420
New +$223K 0.22% 103
2025
Q4 		– Sell
-1,420
Closed -$210K – 155
2025
Q3 		$210K Hold
1,420
– – 0.12% 140
2025
Q2 		$239K Buy
+1,420
New +$227K 0.17% 123

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Andina Capital Management's MASI Position: Q1 2026 in Review

Andina Capital Management opened a new position in Masimo (MASI) in Q1 2026: 1,420 shares worth $253K. The stake represents 0.22% of the portfolio and ranks #103 among its holdings. This is a return to the name: Andina Capital Management previously reported a position in MASI as recently as Q3 2025.

Andina Capital Management first reported a position in MASI in Q2 2025 and has held it in 3 quarters since. 445 funds tracked by Wall St. Rank hold MASI as of Q1 2026.

  • Andina Capital Management held 1,420 shares of Masimo worth $253K as of Q1 2026.
  • Masimo was a new Andina Capital Management position in Q1 2026.
  • Masimo made up 0.22% of Andina Capital Management's portfolio in Q1 2026, its #103 holding.
  • Andina Capital Management first reported a position in Masimo in Q2 2025 and has held it in 3 quarters since.
  • 445 funds tracked by Wall St. Rank held Masimo as of Q1 2026.

Based on Andina Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.