Balyasny Asset Management
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Balyasny Asset Management’s Masco MAS Stock Holding History

Balyasny Asset 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
2015
Q3 		– Sell
-208,937
Closed -$4.3M – 1286
2015
Q2 		$4.3M Sell
208,937
-18,663
-8% -$442K 0.03% 622
2015
Q1 		$5.34M Buy
+227,600
New +$5.17M 0.04% 463
2014
Q4 		– Sell
-1,031,711
Closed -$28.6M – 772
2014
Q3 		$28.6M Buy
+1,031,711
New +$20.4M 0.22% 114

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Balyasny Asset Management's MAS Position: Q4 2025 in Review

Balyasny Asset Management sold out of Masco (MAS) in Q4 2025, closing a stake of 13,045 shares — an estimated $918K sold.

Balyasny Asset Management first reported a position in MAS in Q2 2013 and held it in 33 quarters. The position peaked at $91.3M in Q2 2023. 841 funds tracked by Wall St. Rank hold MAS as of Q4 2025.

  • Balyasny Asset Management reported no remaining Masco position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 13,045 Masco shares in Q4 2025, an estimated $918K.
  • Balyasny Asset Management first reported a position in Masco in Q2 2013 and held it in 33 quarters.
  • Balyasny Asset Management's Masco position peaked at $91.3M in Q2 2023.
  • 841 funds tracked by Wall St. Rank held Masco as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.