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Centiva Capital’s Masco MAS Stock Holding History

Centiva Capital’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
Q2 		$1.28M Buy
15,728
+12,130
+337% +$846K 0.01% 531
2026
Q1 		$217K Buy
+3,598
New +$243K ﹤0.01% 1232
2025
Q3 		– Sell
-52,462
Closed -$3.38M – 1538
2025
Q2 		$3.38M Sell
52,462
-13,577
-21% -$855K 0.06% 212
2025
Q1 		$4.59M Buy
66,039
+40,012
+154% +$2.99M 0.14% 73
2024
Q4 		$1.89M Buy
26,027
+20,503
+371% +$1.64M 0.04% 356
2024
Q3 		$464K Buy
+5,524
New +$419K 0.01% 1297
2024
Q2 		– Sell
-32,050
Closed -$2.53M – 2328
2024
Q1 		$2.53M Buy
32,050
+24,551
+327% +$1.77M 0.06% 259
2023
Q4 		$502K Sell
7,499
-12,338
-62% -$717K 0.01% 956
2023
Q3 		$1.06M Buy
+19,837
New +$1.14M 0.02% 605
2022
Q2 		– Sell
-8,563
Closed -$437K – 1860
2022
Q1 		$437K Buy
8,563
+5,661
+195% +$337K 0.01% 1039
2021
Q4 		$204K Buy
+2,902
New +$188K ﹤0.01% 998
2021
Q1 		– Sell
-4,522
Closed -$248K – 1314
2020
Q4 		$248K Buy
4,522
+3
+0.1% +$165 0.01% 709
2020
Q3 		$249K Sell
4,519
-10
-0.2% -$560 0.02% 528
2020
Q2 		$227K Buy
4,529
+24
+0.5% +$1.04K 0.01% 484
2020
Q1 		$156K Buy
+4,505
New +$197K 0.01% 462

Other funds holding MAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Centiva Capital's MAS Position: Q2 2026 in Review

Centiva Capital increased its Masco (MAS) stake by 337% in Q2 2026, buying an estimated $846K and bringing the position to 15,728 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #531.

Centiva Capital first reported a position in MAS in Q1 2020 and has held it in 15 quarters since. The position peaked at $4.59M in Q1 2025. 915 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Centiva Capital held 15,728 shares of Masco worth $1.28M as of Q2 2026.
  • Centiva Capital bought 12,130 Masco shares in Q2 2026, an estimated $846K.
  • Masco made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #531 holding.
  • Centiva Capital first reported a position in Masco in Q1 2020 and has held it in 15 quarters since.
  • Centiva Capital's Masco position peaked at $4.59M in Q1 2025.
  • 915 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.