Capital Fund Management (CFM)’s Masco MAS Stock Holding History

Capital Fund Management (CFM)’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 Q4	–	Sell	-15,900	Closed	-$1.12M	–	2537
2025 Q3	$1.12M	Sell	15,900 -7,600	-32%	-$535K	﹤0.01%	2055
2025 Q2	$1.51M	Buy	+23,500	New	+$1.48M	﹤0.01%	1821
2025 Q1	–	Sell	-14,000	Closed	-$1.02M	–	2201
2024 Q4	$1.02M	Sell	14,000 -4,900	-26%	-$392K	﹤0.01%	1754
2024 Q3	$1.59M	Buy	18,900 +8,600	+83%	+$652K	﹤0.01%	1533
2024 Q2	$687K	Buy	+10,300	New	+$726K	﹤0.01%	1695
2021 Q4	–	Sell	-20,000	Closed	-$1.11M	–	1746
2021 Q3	$1.11M	Buy	20,000 +1,800	+10%	+$107K	0.01%	1157
2021 Q2	$1.07M	Buy	+18,200	New	+$1.12M	0.01%	1140
2021 Q1	–	Sell	-26,300	Closed	-$1.44M	–	1478
2020 Q4	$1.44M	Sell	26,300 -4,700	-15%	-$259K	0.01%	884
2020 Q3	$1.71M	Buy	+31,000	New	+$1.74M	0.02%	685
2019 Q2	–	Sell	-5,900	Closed	-$232K	–	1793
2019 Q1	$232K	Sell	5,900 -20,300	-77%	-$724K	﹤0.01%	1534
2018 Q4	$766K	Buy	+26,200	New	+$814K	0.01%	1201
2014 Q1	–	Sell	-42,334	Closed	-$847K	–	1857
2013 Q4	$847K	Sell	42,334 -71,921	-63%	-$1.34M	0.01%	1051
2013 Q3	$2.14M	Buy	+114,255	New	+$2.03M	0.03%	618

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Capital Fund Management (CFM)'s MAS Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Masco (MAS) in Q3 2025, closing a stake of 90,854 shares — an estimated $6.39M sold.

Capital Fund Management (CFM) first reported a position in MAS in Q3 2013 and held it in 31 quarters. The position peaked at $32.9M in Q2 2016. 873 funds tracked by Wall St. Rank hold MAS as of Q3 2025.

Capital Fund Management (CFM) reported no remaining Masco position as of Q3 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 90,854 Masco shares in Q3 2025, an estimated $6.39M.
Capital Fund Management (CFM) first reported a position in Masco in Q3 2013 and held it in 31 quarters.
Capital Fund Management (CFM)'s Masco position peaked at $32.9M in Q2 2016.
873 funds tracked by Wall St. Rank held Masco as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.