Diametric Capital’s Masco MAS Stock Holding History

Diametric Capital’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
2024 Q4	–	Sell	-2,769	Closed	-$232K	–	402
2024 Q3	$232K	Buy	+2,769	New	+$210K	0.11%	268

Other funds holding MAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Diametric Capital's MAS Position: Q4 2024 in Review

Diametric Capital sold out of Masco (MAS) in Q4 2024, closing a stake of 2,769 shares — an estimated $232K sold.

Diametric Capital first reported a position in MAS in Q3 2024 and held it in 1 quarter. The position peaked at $232K in Q3 2024. 854 funds tracked by Wall St. Rank hold MAS as of Q4 2024.

Diametric Capital reported no remaining Masco position as of Q4 2024 after selling out during the quarter.
Diametric Capital sold 2,769 Masco shares in Q4 2024, an estimated $232K.
Diametric Capital first reported a position in Masco in Q3 2024 and held it in 1 quarter.
Diametric Capital's Masco position peaked at $232K in Q3 2024.
854 funds tracked by Wall St. Rank held Masco as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.