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Boothbay Fund Management’s Masco MAS Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-8,678
Closed -$551K – 2308
2025
Q4 		$551K Buy
8,678
+5,723
+194% +$371K 0.01% 1087
2025
Q3 		$208K Buy
+2,955
New +$208K ﹤0.01% 1633
2025
Q2 		– Sell
-15,828
Closed -$1.1M – 1662
2025
Q1 		$1.1M Buy
15,828
+4,718
+42% +$353K 0.03% 595
2024
Q4 		$806K Buy
11,110
+6,482
+140% +$519K 0.02% 704
2024
Q3 		$388K Buy
+4,628
New +$351K 0.01% 1099
2024
Q2 		– Sell
-26,145
Closed -$2.06M – 1733
2024
Q1 		$2.06M Buy
26,145
+23,113
+762% +$1.67M 0.04% 496
2023
Q4 		$203K Sell
3,032
-1,547
-34% -$89.9K 0.01% 1332
2023
Q3 		$245K Sell
4,579
-4,042
-47% -$233K 0.01% 1348
2023
Q2 		$495K Buy
+8,621
New +$451K 0.01% 1108
2023
Q1 		– Sell
-11,745
Closed -$548K – 2361
2022
Q4 		$548K Buy
+11,745
New +$566K 0.01% 1141
2022
Q2 		– Sell
-5,117
Closed -$261K – 2491
2022
Q1 		$261K Buy
5,117
+1,666
+48% +$99K 0.01% 1708
2021
Q4 		$242K Buy
+3,451
New +$223K 0.01% 1378
2019
Q3 		– Sell
-5,269
Closed -$207K – 849
2019
Q2 		$207K Sell
5,269
-1,892
-26% -$73K 0.02% 610
2019
Q1 		$281K Buy
7,161
+70
+1% +$2.5K 0.03% 521
2018
Q4 		$207K Buy
7,091
+1,186
+20% +$36.8K 0.03% 484
2018
Q3 		$216K Buy
+5,905
New +$227K 0.02% 639
2018
Q1 		– Sell
-5,700
Closed -$250K – 796
2017
Q4 		$250K Buy
+5,700
New +$232K 0.04% 504
2017
Q3 		– Sell
-12,800
Closed -$489K – 705
2017
Q2 		$489K Buy
+12,800
New +$468K 0.1% 249
2016
Q4 		– Sell
-9,129
Closed -$313K – 867
2016
Q3 		$313K Buy
+9,129
New +$316K 0.07% 360

Other funds holding MAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Boothbay Fund Management's MAS Position: Q1 2026 in Review

Boothbay Fund Management sold out of Masco (MAS) in Q1 2026, closing a stake of 8,678 shares — an estimated $551K sold.

Boothbay Fund Management first reported a position in MAS in Q3 2016 and held it in 19 quarters. The position peaked at $2.06M in Q1 2024. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • Boothbay Fund Management reported no remaining Masco position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 8,678 Masco shares in Q1 2026, an estimated $551K.
  • Boothbay Fund Management first reported a position in Masco in Q3 2016 and held it in 19 quarters.
  • Boothbay Fund Management's Masco position peaked at $2.06M in Q1 2024.
  • 833 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.