Bridgewater Associates’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,899
| Closed | -$338K | – | 1107 |
|
|
2026
Q1 | $338K | Buy |
1,899
+280
| +17% | +$43.9K | ﹤0.01% | 940 |
|
|
2025
Q4 | $211K | Sell |
1,619
-95
| -6% | -$13.6K | ﹤0.01% | 1035 |
|
|
2025
Q3 | $253K | Buy |
1,714
+69
| +4% | +$10.4K | ﹤0.01% | 982 |
|
|
2025
Q2 | $277K | Sell |
1,645
-473
| -22% | -$75.5K | ﹤0.01% | 563 |
|
|
2025
Q1 | $353K | Sell |
2,118
-9,273
| -81% | -$1.61M | ﹤0.01% | 599 |
|
|
2024
Q4 | $1.88M | Buy |
11,391
+3,774
| +50% | +$596K | 0.01% | 445 |
|
|
2024
Q3 | $1.02M | Sell |
7,617
-2,845
| -27% | -$330K | 0.01% | 600 |
|
|
2024
Q2 | $1.32M | Sell |
10,462
-3,425
| -25% | -$451K | 0.01% | 615 |
|
|
2024
Q1 | $2.04M | Sell |
13,887
-31,839
| -70% | -$4.11M | 0.01% | 495 |
|
|
2023
Q4 | $5.36M | Sell |
45,726
-7,442
| -14% | -$694K | 0.03% | 356 |
|
|
2023
Q3 | $4.66M | Sell |
53,168
-2,511
| -5% | -$292K | 0.03% | 373 |
|
|
2023
Q2 | $9.16M | Sell |
55,679
-5,771
| -9% | -$1M | 0.06% | 213 |
|
|
2023
Q1 | $11.3M | Buy |
61,450
+882
| +1% | +$149K | 0.07% | 195 |
|
|
2022
Q4 | $8.96M | Sell |
60,568
-18,066
| -23% | -$2.49M | 0.05% | 264 |
|
|
2022
Q3 | $11.1M | Sell |
78,634
-33,739
| -30% | -$4.93M | 0.06% | 237 |
|
|
2022
Q2 | $14.7M | Buy |
112,373
+35,276
| +46% | +$4.72M | 0.06% | 257 |
|
|
2022
Q1 | $11.2M | Buy |
77,097
+20,261
| +36% | +$3.89M | 0.05% | 280 |
|
|
2021
Q4 | $16.6M | Buy |
56,836
+83
| +0.1% | +$23.6K | 0.1% | 139 |
|
|
2021
Q3 | $15.4M | Sell |
56,753
-6,847
| -11% | -$1.86M | 0.08% | 150 |
|
|
2021
Q2 | $15.4M | Buy |
63,600
+25,147
| +65% | +$5.74M | 0.1% | 159 |
|
|
2021
Q1 | $8.83M | Buy |
38,453
+7,073
| +23% | +$1.78M | 0.08% | 172 |
|
|
2020
Q4 | $8.42M | Buy |
31,380
+18,149
| +137% | +$4.53M | 0.07% | 144 |
|
|
2020
Q3 | $3.12M | Buy |
+13,231
| New | +$2.97M | 0.04% | 197 |
|
Other funds holding MASI
Bridgewater Associates's MASI Position: Q2 2026 in Review
Bridgewater Associates sold out of Masimo (MASI) in Q2 2026, closing a stake of 1,899 shares — an estimated $338K sold.
Bridgewater Associates first reported a position in MASI in Q3 2020 and held it in 23 quarters. The position peaked at $16.6M in Q4 2021. 2 funds tracked by Wall St. Rank hold MASI as of Q2 2026.
- Bridgewater Associates reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
- Bridgewater Associates sold 1,899 Masimo shares in Q2 2026, an estimated $338K.
- Bridgewater Associates first reported a position in Masimo in Q3 2020 and held it in 23 quarters.
- Bridgewater Associates's Masimo position peaked at $16.6M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Masimo as of Q2 2026.
Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.