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Campbell & Co Investment Adviser’s Masco MAS Stock Holding History

Campbell & Co Investment Adviser’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
2025
Q3 		– Sell
-53,406
Closed -$3.44M – 1270
2025
Q2 		$3.44M Buy
+53,406
New +$3.36M 0.22% 102
2024
Q4 		– Sell
-33,541
Closed -$2.82M – 1231
2024
Q3 		$2.82M Buy
33,541
+27,206
+429% +$2.06M 0.21% 108
2024
Q2 		$422K Buy
6,335
+3,450
+120% +$243K 0.04% 711
2024
Q1 		$228K Sell
2,885
-1,295
-31% -$93.3K 0.02% 990
2023
Q4 		$280K Sell
4,180
-1,422
-25% -$82.6K 0.03% 943
2023
Q3 		$299K Sell
5,602
-28,143
-83% -$1.62M 0.04% 715
2023
Q2 		$1.94M Buy
33,745
+28,764
+577% +$1.51M 0.35% 25
2023
Q1 		$248K Buy
+4,981
New +$257K 0.05% 665
2021
Q3 		– Sell
-20,413
Closed -$1.2M – 691
2021
Q2 		$1.2M Buy
20,413
+5,400
+36% +$333K 0.5% 23
2021
Q1 		$899K Buy
15,013
+3,500
+30% +$195K 0.55% 19
2020
Q4 		$632K Sell
11,513
-9,500
-45% -$523K 0.39% 58
2020
Q3 		$1.16M Buy
+21,013
New +$1.18M 0.86% 5
2019
Q3 		– Sell
-11,593
Closed -$455K – 687
2019
Q2 		$455K Buy
+11,593
New +$447K 0.21% 167
2018
Q3 		– Sell
-7,734
Closed -$289K – 464
2018
Q2 		$289K Buy
+7,734
New +$298K 0.22% 207
2018
Q1 		– Sell
-6,788
Closed -$298K – 459
2017
Q4 		$298K Sell
6,788
-4,955
-42% -$201K 0.22% 187
2017
Q3 		$458K Buy
+11,743
New +$443K 0.37% 71

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Campbell & Co Investment Adviser's MAS Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of Masco (MAS) in Q3 2025, closing a stake of 53,406 shares — an estimated $3.44M sold.

Campbell & Co Investment Adviser first reported a position in MAS in Q3 2017 and held it in 16 quarters. The position peaked at $3.44M in Q2 2025. 873 funds tracked by Wall St. Rank hold MAS as of Q3 2025.

  • Campbell & Co Investment Adviser reported no remaining Masco position as of Q3 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 53,406 Masco shares in Q3 2025, an estimated $3.44M.
  • Campbell & Co Investment Adviser first reported a position in Masco in Q3 2017 and held it in 16 quarters.
  • Campbell & Co Investment Adviser's Masco position peaked at $3.44M in Q2 2025.
  • 873 funds tracked by Wall St. Rank held Masco as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.