DC
MASI

Diametric Capital’s Masimo MASI Stock Holding History

Diametric Capital’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 		$551K Buy
+3,100
New +$487K 0.14% 182

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

Diametric Capital's MASI Position: Q1 2026 in Review

Diametric Capital opened a new position in Masimo (MASI) in Q1 2026: 3,100 shares worth $551K. The stake represents 0.14% of the portfolio and ranks #182 among its holdings.

445 funds tracked by Wall St. Rank hold MASI as of Q1 2026.

  • Diametric Capital held 3,100 shares of Masimo worth $551K as of Q1 2026.
  • Masimo was a new Diametric Capital position in Q1 2026.
  • Masimo made up 0.14% of Diametric Capital's portfolio in Q1 2026, its #182 holding.
  • 445 funds tracked by Wall St. Rank held Masimo as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.