CM
MASI

Capula Management’s Masimo MASI Stock Holding History

Capula Management’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
2026
Q1 		$25.4M Buy
+142,800
New +$22.4M 0.18% 40
2021
Q3 		– Sell
-1,339
Closed -$325K – 981
2021
Q2 		$325K Buy
+1,339
New +$306K 0.01% 557

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capula Management's MASI Position: Q1 2026 in Review

Capula Management opened a new position in Masimo (MASI) in Q1 2026: 142,800 shares worth $25.4M. The stake represents 0.18% of the portfolio and ranks #40 among its holdings. This is a return to the name: Capula Management previously reported a position in MASI as recently as Q2 2021.

Capula Management first reported a position in MASI in Q2 2021 and has held it in 2 quarters since. 445 funds tracked by Wall St. Rank hold MASI as of Q1 2026.

  • Capula Management held 142,800 shares of Masimo worth $25.4M as of Q1 2026.
  • Masimo was a new Capula Management position in Q1 2026.
  • Masimo made up 0.18% of Capula Management's portfolio in Q1 2026, its #40 holding.
  • Capula Management first reported a position in Masimo in Q2 2021 and has held it in 2 quarters since.
  • 445 funds tracked by Wall St. Rank held Masimo as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.