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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
2021
Q1 		– Sell
-4,500
Closed -$247K – 1315
2020
Q4 		$247K Hold
4,500
– – 0.01% 711
2020
Q3 		$248K Hold
4,500
– – 0.02% 529
2020
Q2 		$226K Hold
4,500
– – 0.01% 486
2020
Q1 		$156K Sell
4,500
-7,100
-61% -$310K 0.01% 463
2019
Q4 		$557K Buy
+11,600
New +$527K 0.03% 405

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.