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Caprock Group’s Masco MAS Stock Holding History

Caprock Group’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
2026
Q1 		$2.61M Buy
43,217
+5,092
+13% +$344K 0.06% 275
2025
Q4 		$2.42M Buy
38,125
+110
+0.3% +$7.14K 0.05% 320
2025
Q3 		$2.79M Buy
+38,015
New +$2.68M 0.07% 259
2025
Q1 		$1.79M Buy
25,746
+5,725
+29% +$428K 0.05% 326
2024
Q4 		$1.45M Sell
20,021
-1,500
-7% -$120K 0.05% 338
2024
Q3 		$1.81M Buy
21,521
+3,840
+22% +$291K 0.07% 256
2024
Q2 		$1.18M Buy
+17,681
New +$1.25M 0.05% 330
2016
Q4 		– Sell
-7,620
Closed -$261K – 372
2016
Q3 		$261K Buy
+7,620
New +$264K 0.06% 279

Other funds holding MAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Caprock Group's MAS Position: Q1 2026 in Review

Caprock Group increased its Masco (MAS) stake by 13% in Q1 2026, buying an estimated $344K and bringing the position to 43,217 shares worth $2.61M. The position accounts for 0.06% of the portfolio, ranked #275.

Caprock Group first reported a position in MAS in Q3 2016 and has held it in 8 quarters since. The position peaked at $2.79M in Q3 2025. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • Caprock Group held 43,217 shares of Masco worth $2.61M as of Q1 2026.
  • Caprock Group bought 5,092 Masco shares in Q1 2026, an estimated $344K.
  • Masco made up 0.06% of Caprock Group's portfolio in Q1 2026, its #275 holding.
  • Caprock Group first reported a position in Masco in Q3 2016 and has held it in 8 quarters since.
  • Caprock Group's Masco position peaked at $2.79M in Q3 2025.
  • 833 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.