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
2021 Q4	–	Sell	-12,500	Closed	-$694K	–	2466
2021 Q3	$694K	Buy	+12,500	New	+$741K	﹤0.01%	1416

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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.