AXQ Capital’s Masco MAS Stock Holding History

AXQ Capital’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	$2.25M	Buy	+27,686	New	+$1.93M	0.25%	121
2026 Q1	–	Sell	-16,659	Closed	-$1.06M	–	1152
2025 Q4	$1.06M	Buy	+16,659	New	+$1.08M	0.24%	131
2025 Q2	–	Sell	-3,283	Closed	-$228K	–	690
2025 Q1	$228K	Buy	+3,283	New	+$246K	0.09%	369
2024 Q2	–	Sell	-13,000	Closed	-$1.03M	–	608
2024 Q1	$1.03M	Sell	13,000 -20,900	-62%	-$1.51M	0.25%	138
2023 Q4	$2.27M	Buy	+33,900	New	+$1.97M	0.61%	11

Other funds holding MAS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AXQ Capital's MAS Position: Q2 2026 in Review

AXQ Capital opened a new position in Masco (MAS) in Q2 2026: 27,686 shares worth $2.25M. The stake represents 0.25% of the portfolio and ranks #121 among its holdings. This is a return to the name: AXQ Capital previously reported a position in MAS as recently as Q4 2025.

AXQ Capital first reported a position in MAS in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.27M in Q4 2023. 915 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

AXQ Capital held 27,686 shares of Masco worth $2.25M as of Q2 2026.
Masco was a new AXQ Capital position in Q2 2026.
Masco made up 0.25% of AXQ Capital's portfolio in Q2 2026, its #121 holding.
AXQ Capital first reported a position in Masco in Q4 2023 and has held it in 5 quarters since.
AXQ Capital's Masco position peaked at $2.27M in Q4 2023.
915 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.