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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
Q2 		– Sell
-68,465
Closed -$4.13M – 1530
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aquatic Capital Management's MAS Position: Q2 2026 in Review

Aquatic Capital Management sold out of Masco (MAS) in Q2 2026, closing a stake of 68,465 shares — an estimated $4.13M sold.

Aquatic Capital Management first reported a position in MAS in Q1 2022 and held it in 12 quarters. The position peaked at $7.44M in Q3 2025. 921 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Aquatic Capital Management reported no remaining Masco position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 68,465 Masco shares in Q2 2026, an estimated $4.13M.
  • Aquatic Capital Management first reported a position in Masco in Q1 2022 and held it in 12 quarters.
  • Aquatic Capital Management's Masco position peaked at $7.44M in Q3 2025.
  • 921 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.