EF
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Empirical Finance’s Masco MAS Stock Holding History

Empirical Finance’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 		$1.24M Sell
15,259
-7,874
-34% -$549K 0.05% 271
2026
Q1 		$1.4M Sell
23,133
-19
-0.1% -$1.28K 0.07% 251
2025
Q4 		$1.47M Sell
23,152
-334
-1% -$21.7K 0.07% 223
2025
Q3 		$1.65M Buy
23,486
+159
+0.7% +$11.2K 0.08% 222
2025
Q2 		$1.5M Buy
23,327
+15,201
+187% +$957K 0.08% 227
2025
Q1 		$565K Buy
8,126
+309
+4% +$23.1K 0.03% 383
2024
Q4 		$567K Sell
7,817
-100
-1% -$8K 0.03% 386
2024
Q3 		$665K Buy
7,917
+137
+2% +$10.4K 0.04% 361
2024
Q2 		$519K Sell
7,780
-685
-8% -$48.3K 0.03% 401
2024
Q1 		$668K Buy
8,465
+276
+3% +$19.9K 0.04% 363
2023
Q4 		$548K Buy
8,189
+360
+5% +$20.9K 0.04% 381
2023
Q3 		$418K Buy
7,829
+636
+9% +$36.6K 0.03% 425
2023
Q2 		$413K Buy
7,193
+761
+12% +$39.8K 0.03% 416
2023
Q1 		$320K Buy
6,432
+384
+6% +$19.8K 0.03% 439
2022
Q4 		$282K Sell
6,048
-91
-1% -$4.38K 0.03% 450
2022
Q3 		$287K Buy
6,139
+928
+18% +$48.3K 0.03% 429
2022
Q2 		$264K Sell
5,211
-7,456
-59% -$394K 0.03% 425
2022
Q1 		$646K Buy
12,667
+495
+4% +$29.4K 0.07% 247
2021
Q4 		$855K Sell
12,172
-5,567
-31% -$360K 0.1% 179
2021
Q3 		$985K Buy
17,739
+177
+1% +$10.5K 0.15% 143
2021
Q2 		$1.03M Buy
+17,562
New +$1.08M 0.17% 129
2017
Q1 		– Sell
-158
Closed -$5K – 365
2016
Q4 		$5K Buy
+158
New +$5.07K ﹤0.01% 542

Other funds holding MAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Empirical Finance's MAS Position: Q2 2026 in Review

Empirical Finance reduced its Masco (MAS) stake by 34% in Q2 2026, selling an estimated $549K and leaving 15,259 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #271.

Empirical Finance first reported a position in MAS in Q4 2016 and has held it in 22 quarters since. The position peaked at $1.65M in Q3 2025. 920 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Empirical Finance held 15,259 shares of Masco worth $1.24M as of Q2 2026.
  • Empirical Finance sold 7,874 Masco shares in Q2 2026, an estimated $549K.
  • Masco made up 0.05% of Empirical Finance's portfolio in Q2 2026, its #271 holding.
  • Empirical Finance first reported a position in Masco in Q4 2016 and has held it in 22 quarters since.
  • Empirical Finance's Masco position peaked at $1.65M in Q3 2025.
  • 920 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.