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Brant Point Investment Management’s Masco MAS Stock Holding History

Brant Point Investment 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 		$4.22M Sell
69,891
-11,186
-14% -$756K 0.54% 50
2025
Q4 		$5.15M Hold
81,077
– – 0.63% 47
2025
Q3 		$5.71M Buy
81,077
+457
+0.6% +$32.2K 0.62% 36
2025
Q2 		$5.19M Sell
80,620
-4,061
-5% -$256K 0.54% 38
2025
Q1 		$5.89M Buy
84,681
+3,427
+4% +$256K 0.7% 32
2024
Q4 		$5.9M Hold
81,254
– – 0.73% 35
2024
Q3 		$6.82M Hold
81,254
– – 0.75% 33
2024
Q2 		$5.42M Sell
81,254
-241
-0.3% -$17K 0.49% 42
2024
Q1 		$6.43M Sell
81,495
-3,851
-5% -$277K 0.53% 40
2023
Q4 		$5.72M Sell
85,346
-9,165
-10% -$532K 0.46% 45
2023
Q3 		$5.05M Buy
94,511
+2,338
+3% +$135K 0.47% 45
2023
Q2 		$5.29M Buy
92,173
+2,846
+3% +$149K 1.21% 38
2023
Q1 		$4.44M Buy
89,327
+10,000
+13% +$515K 0.74% 49
2022
Q4 		$3.7M Sell
79,327
-62
-0.1% -$2.99K 0.54% 51
2022
Q3 		$3.71M Sell
79,389
-14,811
-16% -$771K 0.54% 56
2022
Q2 		$4.77M Buy
94,200
+14,200
+18% +$751K 0.71% 41
2022
Q1 		$4.08M Sell
80,000
-20,000
-20% -$1.19M 0.46% 62
2021
Q4 		$7.02M Buy
100,000
+20,000
+25% +$1.29M 1.1% 34
2021
Q3 		$4.44M Sell
80,000
-711
-0.9% -$42.2K 0.38% 63
2021
Q2 		$4.75M Buy
80,711
+711
+0.9% +$43.8K 0.44% 68
2021
Q1 		$4.79M Sell
80,000
-34,805
-30% -$1.94M 0.52% 64
2020
Q4 		$6.31M Sell
114,805
-711
-0.6% -$39.2K 0.75% 37
2020
Q3 		$6.37M Buy
115,516
+711
+0.6% +$39.8K 0.55% 35
2020
Q2 		$5.76M Sell
114,805
-10,000
-8% -$433K 0.57% 35
2020
Q1 		$4.32M Sell
124,805
-55,195
-31% -$2.41M 0.55% 39
2019
Q4 		$8.64M Sell
180,000
-40,000
-18% -$1.82M 0.88% 14
2019
Q3 		$9.17M Buy
220,000
+46,849
+27% +$1.88M 0.89% 9
2019
Q2 		$6.79M Buy
173,151
+56,700
+49% +$2.19M 0.66% 28
2019
Q1 		$4.58M Sell
116,451
-55,569
-32% -$1.98M 0.57% 43
2018
Q4 		$5.03M Buy
172,020
+12,600
+8% +$391K 0.73% 30
2018
Q3 		$5.83M Sell
159,420
-82,372
-34% -$3.17M 0.55% 32
2018
Q2 		$9.05M Buy
241,792
+171,600
+244% +$6.61M 0.73% 12
2018
Q1 		$2.84M Sell
70,192
-59,470
-46% -$2.55M 0.21% 87
2017
Q4 		$5.7M Buy
129,662
+98,662
+318% +$4.01M 0.58% 35
2017
Q3 		$1.21M Sell
31,000
-10,400
-25% -$392K 0.13% 126
2017
Q2 		$1.58M Sell
41,400
-4,100
-9% -$150K 0.19% 108
2017
Q1 		$1.55M Sell
45,500
-44,700
-50% -$1.49M 0.16% 118
2016
Q4 		$2.85M Buy
90,200
+200
+0.2% +$6.42K 0.28% 97
2016
Q3 		$3.09M Buy
+90,000
New +$3.11M 0.27% 85

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

Brant Point Investment Management's MAS Position: Q1 2026 in Review

Brant Point Investment Management reduced its Masco (MAS) stake by 14% in Q1 2026, selling an estimated $756K and leaving 69,891 shares worth $4.22M. The position accounts for 0.54% of the portfolio, ranked #50.

Brant Point Investment Management first reported a position in MAS in Q3 2016 and has held it in 39 quarters since. The position peaked at $9.17M in Q3 2019. 834 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • Brant Point Investment Management held 69,891 shares of Masco worth $4.22M as of Q1 2026.
  • Brant Point Investment Management sold 11,186 Masco shares in Q1 2026, an estimated $756K.
  • Masco made up 0.54% of Brant Point Investment Management's portfolio in Q1 2026, its #50 holding.
  • Brant Point Investment Management first reported a position in Masco in Q3 2016 and has held it in 39 quarters since.
  • Brant Point Investment Management's Masco position peaked at $9.17M in Q3 2019.
  • 834 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Brant Point Investment Management's 13F filing for Q1 2026, filed 14 May 2026.