Dean Capital Management’s Masco MAS Stock Holding History

Dean 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
2026 Q2	$2.47M	Buy	30,300 +2,944	+11%	+$205K	0.89%	51
2026 Q1	$1.65M	Buy	+27,356	New	+$1.85M	0.68%	85
2023 Q4	–	Sell	-19,472	Closed	-$1.04M	–	130
2023 Q3	$1.04M	Buy	+19,472	New	+$1.12M	0.78%	71
2021 Q1	–	Sell	-12,628	Closed	-$694K	–	108
2020 Q4	$694K	Buy	12,628 +2,087	+20%	+$115K	0.41%	101
2020 Q3	$581K	Sell	10,541 -4,119	-28%	-$231K	0.6%	100
2020 Q2	$736K	Buy	14,660 +1,586	+12%	+$68.8K	0.86%	36
2020 Q1	$452K	Sell	13,074 -1,979	-13%	-$86.4K	0.67%	82
2019 Q4	$722K	Buy	15,053 +194	+1%	+$8.82K	0.69%	65
2019 Q3	$619K	Sell	14,859 -617	-4%	-$24.7K	0.64%	74
2019 Q2	$607K	Buy	+15,476	New	+$597K	0.63%	92

Other funds holding MAS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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

Dean Capital Management's MAS Position: Q2 2026 in Review

Dean Capital Management increased its Masco (MAS) stake by 11% in Q2 2026, buying an estimated $205K and bringing the position to 30,300 shares worth $2.47M. The position accounts for 0.89% of the portfolio, ranked #51.

Dean Capital Management first reported a position in MAS in Q2 2019 and has held it in 10 quarters since. 918 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

Dean Capital Management held 30,300 shares of Masco worth $2.47M as of Q2 2026.
Dean Capital Management bought 2,944 Masco shares in Q2 2026, an estimated $205K.
Masco made up 0.89% of Dean Capital Management's portfolio in Q2 2026, its #51 holding.
Dean Capital Management first reported a position in Masco in Q2 2019 and has held it in 10 quarters since.
918 funds tracked by Wall St. Rank held Masco as of Q2 2026.

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