Capital Fund Management (CFM)
MAS icon

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
-15,200
Closed -$1.07M – 2538
2025
Q3 		$1.07M Sell
15,200
-3,100
-17% -$218K ﹤0.01% 2075
2025
Q2 		$1.18M Buy
+18,300
New +$1.15M ﹤0.01% 1941
2024
Q4 		– Sell
-18,900
Closed -$1.59M – 2166
2024
Q3 		$1.59M Buy
+18,900
New +$1.43M ﹤0.01% 1534
2023
Q4 		– Sell
-15,400
Closed -$823K – 2228
2023
Q3 		$823K Buy
+15,400
New +$887K ﹤0.01% 1705
2021
Q4 		– Sell
-16,300
Closed -$905K – 1747
2021
Q3 		$905K Buy
+16,300
New +$967K 0.01% 1213
2021
Q1 		– Sell
-29,200
Closed -$1.6M – 1479
2020
Q4 		$1.6M Buy
+29,200
New +$1.61M 0.02% 844
2014
Q1 		– Sell
-40,058
Closed -$802K – 1858
2013
Q4 		$802K Sell
40,058
-6,828
-15% -$127K 0.01% 1069
2013
Q3 		$877K Buy
+46,886
New +$835K 0.01% 929

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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.