Bayesian Capital Management’s Masco MAS Stock Holding History

Bayesian 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
2025 Q4	–	Sell	-31,827	Closed	-$2.24M	–	365
2025 Q3	$2.24M	Buy	+31,827	New	+$2.24M	0.46%	56
2024 Q4	–	Sell	-3,800	Closed	-$319K	–	863
2024 Q3	$319K	Buy	+3,800	New	+$288K	0.04%	463
2024 Q2	–	Sell	-5,500	Closed	-$434K	–	950
2024 Q1	$434K	Sell	5,500 -16,142	-75%	-$1.16M	0.04%	470
2023 Q4	$1.45M	Buy	+21,642	New	+$1.26M	0.15%	169
2022 Q2	–	Sell	-16,353	Closed	-$834K	–	959
2022 Q1	$834K	Buy	+16,353	New	+$972K	0.12%	246
2021 Q4	–	Sell	-3,664	Closed	-$204K	–	463
2021 Q3	$204K	Buy	+3,664	New	+$217K	0.06%	341
2021 Q1	–	Sell	-6,100	Closed	-$335K	–	634
2020 Q4	$335K	Buy	+6,100	New	+$336K	0.09%	283
2020 Q1	–	Sell	-21,500	Closed	-$1.03M	–	890
2019 Q4	$1.03M	Buy	+21,500	New	+$977K	0.18%	170
2019 Q2	–	Sell	-12,300	Closed	-$484K	–	611
2019 Q1	$484K	Buy	+12,300	New	+$439K	0.09%	296
2017 Q3	–	Sell	-13,300	Closed	-$508K	–	577
2017 Q2	$508K	Buy	+13,300	New	+$486K	0.19%	185
2016 Q2	–	Sell	-8,900	Closed	-$280K	–	490
2016 Q1	$280K	Buy	+8,900	New	+$245K	0.26%	172

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 $75.4B AUM 14.46% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Bayesian Capital Management's MAS Position: Q4 2025 in Review

Bayesian Capital Management sold out of Masco (MAS) in Q4 2025, closing a stake of 31,827 shares — an estimated $2.24M sold.

Bayesian Capital Management first reported a position in MAS in Q1 2016 and held it in 11 quarters. The position peaked at $2.24M in Q3 2025. 842 funds tracked by Wall St. Rank hold MAS as of Q4 2025.

Bayesian Capital Management reported no remaining Masco position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 31,827 Masco shares in Q4 2025, an estimated $2.24M.
Bayesian Capital Management first reported a position in Masco in Q1 2016 and held it in 11 quarters.
Bayesian Capital Management's Masco position peaked at $2.24M in Q3 2025.
842 funds tracked by Wall St. Rank held Masco as of Q4 2025.

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