Aquatic Capital Management’s Masco MAS Stock Holding History

Aquatic Capital Management’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	$4.13M	Buy	+68,465	New	+$4.63M	0.12%	223
2025 Q4	–	Sell	-105,631	Closed	-$7.44M	–	1612
2025 Q3	$7.44M	Buy	105,631 +2,558	+2%	+$180K	0.14%	182
2025 Q2	$6.63M	Buy	103,073 +36,929	+56%	+$2.33M	0.13%	198
2025 Q1	$4.6M	Buy	66,144 +51,614	+355%	+$3.86M	0.12%	228
2024 Q4	$1.05M	Buy	14,530 +6,630	+84%	+$530K	0.03%	529
2024 Q3	$663K	Buy	+7,900	New	+$599K	0.02%	592
2024 Q2	–	Sell	-71,600	Closed	-$5.65M	–	1447
2024 Q1	$5.65M	Buy	+71,600	New	+$5.16M	0.18%	128
2023 Q3	–	Sell	-2,600	Closed	-$149K	–	1484
2023 Q2	$149K	Sell	2,600 -12,000	-82%	-$628K	0.01%	746
2023 Q1	$726K	Sell	14,600 -2,700	-16%	-$139K	0.04%	335
2022 Q4	$807K	Buy	+17,300	New	+$834K	0.06%	374
2022 Q3	–	Sell	-10,300	Closed	-$521K	–	1396
2022 Q2	$521K	Buy	10,300 +3,300	+47%	+$175K	0.17%	151
2022 Q1	$357K	Buy	+7,000	New	+$416K	0.53%	32

Other funds holding MAS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Aquatic Capital Management's MAS Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Masco (MAS) in Q1 2026: 68,465 shares worth $4.13M. The stake represents 0.12% of the portfolio and ranks #223 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in MAS as recently as Q3 2025.

Aquatic Capital Management first reported a position in MAS in Q1 2022 and has held it in 12 quarters since. The position peaked at $7.44M in Q3 2025. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

Aquatic Capital Management held 68,465 shares of Masco worth $4.13M as of Q1 2026.
Masco was a new Aquatic Capital Management position in Q1 2026.
Masco made up 0.12% of Aquatic Capital Management's portfolio in Q1 2026, its #223 holding.
Aquatic Capital Management first reported a position in Masco in Q1 2022 and has held it in 12 quarters since.
Aquatic Capital Management's Masco position peaked at $7.44M in Q3 2025.
833 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.