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Concentric Capital Strategies’s Masco MAS Stock Holding History

Concentric Capital Strategies’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 		– Sell
-5,790
Closed -$350K – 377
2026
Q1 		$350K Buy
+5,790
New +$392K 0.03% 259
2024
Q2 		– Sell
-57,834
Closed -$4.56M – 364
2024
Q1 		$4.56M Buy
57,834
+44,557
+336% +$3.21M 0.26% 96
2023
Q4 		$889K Sell
13,277
-30,090
-69% -$1.75M 0.1% 142
2023
Q3 		$2.32M Buy
43,367
+18,447
+74% +$1.06M 0.24% 97
2023
Q2 		$1.43M Buy
+24,920
New +$1.3M 0.29% 102
2022
Q4 		– Sell
-40,000
Closed -$1.87M – 181
2022
Q3 		$1.87M Buy
+40,000
New +$2.08M 0.66% 55
2022
Q2 		– Sell
-37,100
Closed -$1.89M – 148
2022
Q1 		$1.89M Buy
+37,100
New +$2.21M 0.62% 73

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

Concentric Capital Strategies's MAS Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Masco (MAS) in Q2 2026, closing a stake of 5,790 shares — an estimated $350K sold.

Concentric Capital Strategies first reported a position in MAS in Q1 2022 and held it in 7 quarters. The position peaked at $4.56M in Q1 2024. 915 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Masco position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 5,790 Masco shares in Q2 2026, an estimated $350K.
  • Concentric Capital Strategies first reported a position in Masco in Q1 2022 and held it in 7 quarters.
  • Concentric Capital Strategies's Masco position peaked at $4.56M in Q1 2024.
  • 915 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.