BPC
MASI

Bryce Point Capital’s Masimo MASI Stock Holding History

Bryce Point Capital’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$610K Sell
4,135
-750
-15% -$114K 0.74% 36
2025
Q2 		$822K Buy
+4,885
New +$780K 0.7% 51

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Bryce Point Capital's MASI Position: Q3 2025 in Review

Bryce Point Capital reduced its Masimo (MASI) stake by 15% in Q3 2025, selling an estimated $114K and leaving 4,135 shares worth $610K. The position accounts for 0.74% of the portfolio, ranked #36.

Bryce Point Capital first reported a position in MASI in Q2 2025 and has held it in 2 quarters since. The position peaked at $822K in Q2 2025. 358 funds tracked by Wall St. Rank hold MASI as of Q3 2025.

  • Bryce Point Capital held 4,135 shares of Masimo worth $610K as of Q3 2025.
  • Bryce Point Capital sold 750 Masimo shares in Q3 2025, an estimated $114K.
  • Masimo made up 0.74% of Bryce Point Capital's portfolio in Q3 2025, its #36 holding.
  • Bryce Point Capital first reported a position in Masimo in Q2 2025 and has held it in 2 quarters since.
  • Bryce Point Capital's Masimo position peaked at $822K in Q2 2025.
  • 358 funds tracked by Wall St. Rank held Masimo as of Q3 2025.

Based on Bryce Point Capital's 13F filing for Q3 2025, filed 6 Nov 2025.