BFM
MAS icon

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
Q2 		$1.6M Buy
+19,698
New +$1.37M 0.02% 836
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boothbay Fund Management's MAS Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Masco (MAS) in Q2 2026: 19,698 shares worth $1.6M. The stake represents 0.02% of the portfolio and ranks #836 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in MAS as recently as Q4 2025.

Boothbay Fund Management first reported a position in MAS in Q3 2016 and has held it in 20 quarters since. The position peaked at $2.06M in Q1 2024. 921 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Boothbay Fund Management held 19,698 shares of Masco worth $1.6M as of Q2 2026.
  • Masco was a new Boothbay Fund Management position in Q2 2026.
  • Masco made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #836 holding.
  • Boothbay Fund Management first reported a position in Masco in Q3 2016 and has held it in 20 quarters since.
  • Boothbay Fund Management's Masco position peaked at $2.06M in Q1 2024.
  • 921 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.