Dark Forest Capital Management’s Masco MAS Stock Holding History

Dark Forest Capital Management’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
2025 Q2	–	Sell	-17,353	Closed	-$1.21M	–	1389
2025 Q1	$1.21M	Buy	+17,353	New	+$1.3M	0.06%	596
2024 Q4	–	Sell	-3,801	Closed	-$319K	–	1165
2024 Q3	$319K	Buy	+3,801	New	+$288K	0.04%	587
2024 Q2	–	Sell	-4,595	Closed	-$362K	–	801
2024 Q1	$362K	Buy	+4,595	New	+$331K	0.06%	397
2023 Q4	–	Sell	-7,343	Closed	-$392K	–	844
2023 Q3	$392K	Sell	7,343 -14,981	-67%	-$863K	0.03%	806
2023 Q2	$1.28M	Buy	22,324 +18,653	+508%	+$976K	0.13%	202
2023 Q1	$183K	Buy	3,671 +3,436	+1,462%	+$177K	0.04%	427
2022 Q4	$11K	Buy	+235	New	+$11.3K	﹤0.01%	723
2022 Q2	–	Sell	-152	Closed	-$8K	–	1174
2022 Q1	$8K	Buy	+152	New	+$9.04K	﹤0.01%	1040
2021 Q3	–	Sell	-5,447	Closed	-$321K	–	1431
2021 Q2	$321K	Buy	+5,447	New	+$336K	0.14%	75

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors

Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return