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	–	1386
2025 Q1	$1.21M	Buy	+17,353	New	+$1.3M	0.05%	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	0.12%	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	–	1429
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dark Forest Capital Management's MAS Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Masco (MAS) in Q2 2025, closing a stake of 17,353 shares — an estimated $1.21M sold.

Dark Forest Capital Management first reported a position in MAS in Q2 2021 and held it in 9 quarters. The position peaked at $1.28M in Q2 2023. 851 funds tracked by Wall St. Rank hold MAS as of Q2 2025.

Dark Forest Capital Management reported no remaining Masco position as of Q2 2025 after selling out during the quarter.
Dark Forest Capital Management sold 17,353 Masco shares in Q2 2025, an estimated $1.21M.
Dark Forest Capital Management first reported a position in Masco in Q2 2021 and held it in 9 quarters.
Dark Forest Capital Management's Masco position peaked at $1.28M in Q2 2023.
851 funds tracked by Wall St. Rank held Masco as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.