CI
MASI

Corient IA’s Masimo MASI Stock Holding History

Corient IA’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 		$238K Buy
+1,340
New +$210K 0.22% 174
2025
Q4 		– Sell
-1,500
Closed -$221K – 228
2025
Q3 		$221K Hold
1,500
– – 0.17% 220
2025
Q2 		$252K Hold
1,500
– – 0.15% 251
2025
Q1 		$250K Buy
+1,500
New +$260K 0.18% 238

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

Corient IA's MASI Position: Q1 2026 in Review

Corient IA opened a new position in Masimo (MASI) in Q1 2026: 1,340 shares worth $238K. The stake represents 0.22% of the portfolio and ranks #174 among its holdings. This is a return to the name: Corient IA previously reported a position in MASI as recently as Q3 2025.

Corient IA first reported a position in MASI in Q1 2025 and has held it in 4 quarters since. The position peaked at $252K in Q2 2025. 445 funds tracked by Wall St. Rank hold MASI as of Q1 2026.

  • Corient IA held 1,340 shares of Masimo worth $238K as of Q1 2026.
  • Masimo was a new Corient IA position in Q1 2026.
  • Masimo made up 0.22% of Corient IA's portfolio in Q1 2026, its #174 holding.
  • Corient IA first reported a position in Masimo in Q1 2025 and has held it in 4 quarters since.
  • Corient IA's Masimo position peaked at $252K in Q2 2025.
  • 445 funds tracked by Wall St. Rank held Masimo as of Q1 2026.

Based on Corient IA's 13F filing for Q1 2026, filed 14 May 2026.