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Caxton Associates (New York)’s Masco MAS Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$793K Buy
10,927
+7,697
+238% +$616K 0.03% 254
2024
Q3 		$271K Sell
3,230
-13,751
-81% -$1.04M 0.01% 451
2024
Q2 		$1.13M Buy
16,981
+12,679
+295% +$894K 0.04% 231
2024
Q1 		$339K Buy
4,302
+931
+28% +$67.1K 0.02% 366
2023
Q4 		$226K Buy
+3,371
New +$196K 0.01% 417
2023
Q2 		– Sell
-19,381
Closed -$964K – 588
2023
Q1 		$964K Buy
19,381
+12,236
+171% +$631K 0.15% 151
2022
Q4 		$333K Buy
+7,145
New +$344K 0.02% 309
2022
Q2 		– Sell
-3,976
Closed -$203K – 664
2022
Q1 		$203K Buy
3,976
+136
+4% +$8.08K 0.02% 447
2021
Q4 		$270K Buy
+3,840
New +$248K 0.03% 441
2020
Q4 		– Sell
-4,178
Closed -$230K – 247
2020
Q3 		$230K Buy
+4,178
New +$234K 0.02% 239
2018
Q3 		– Sell
-190,000
Closed -$7.11M – 488
2018
Q2 		$7.11M Buy
190,000
+168,608
+788% +$6.49M 0.36% 54
2018
Q1 		$865K Sell
21,392
-38,608
-64% -$1.66M 0.04% 209
2017
Q4 		$2.64M Buy
+60,000
New +$2.44M 0.13% 135

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Caxton Associates (New York)'s MAS Position: Q4 2024 in Review

Caxton Associates (New York) increased its Masco (MAS) stake by 238% in Q4 2024, buying an estimated $616K and bringing the position to 10,927 shares worth $793K. The position accounts for 0.03% of the portfolio, ranked #254.

Caxton Associates (New York) first reported a position in MAS in Q4 2017 and has held it in 13 quarters since. The position peaked at $7.11M in Q2 2018. 856 funds tracked by Wall St. Rank hold MAS as of Q4 2024.

  • Caxton Associates (New York) held 10,927 shares of Masco worth $793K as of Q4 2024.
  • Caxton Associates (New York) bought 7,697 Masco shares in Q4 2024, an estimated $616K.
  • Masco made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #254 holding.
  • Caxton Associates (New York) first reported a position in Masco in Q4 2017 and has held it in 13 quarters since.
  • Caxton Associates (New York)'s Masco position peaked at $7.11M in Q2 2018.
  • 856 funds tracked by Wall St. Rank held Masco as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.