EF
MASI

Empowered Funds’s Masimo MASI Stock Holding History

Empowered Funds’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 		$245K Buy
+1,376
New +$216K ﹤0.01% 1925
2025
Q4 		– Sell
-2,461
Closed -$363K – 1529
2025
Q3 		$363K Buy
2,461
+344
+16% +$52.1K ﹤0.01% 1537
2025
Q2 		$356K Sell
2,117
-747
-26% -$119K ﹤0.01% 1442
2025
Q1 		$477K Sell
2,864
-1,027
-26% -$178K 0.01% 1234
2024
Q4 		$643K Buy
3,891
+1,796
+86% +$284K 0.01% 1088
2024
Q3 		$279K Buy
+2,095
New +$243K ﹤0.01% 1259
2020
Q3 		– Sell
-5,479
Closed -$1.25M – 135
2020
Q2 		$1.25M Buy
+5,479
New +$1.2M 0.48% 83
2019
Q2 		– Sell
-11,365
Closed -$1.57M – 110
2019
Q1 		$1.57M Buy
+11,365
New +$1.43M 0.56% 51
2017
Q4 		– Sell
-8,921
Closed -$772K – 114
2017
Q3 		$772K Sell
8,921
-16,612
-65% -$1.47M 0.5% 77
2017
Q2 		$2.33M Buy
25,533
+17,370
+213% +$1.59M 1.89% 5
2017
Q1 		$761K Buy
+8,163
New +$672K 0.78% 45

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

Empowered Funds's MASI Position: Q1 2026 in Review

Empowered Funds opened a new position in Masimo (MASI) in Q1 2026: 1,376 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #1925 among its holdings. This is a return to the name: Empowered Funds previously reported a position in MASI as recently as Q3 2025.

Empowered Funds first reported a position in MASI in Q1 2017 and has held it in 11 quarters since. The position peaked at $2.33M in Q2 2017. 445 funds tracked by Wall St. Rank hold MASI as of Q1 2026.

  • Empowered Funds held 1,376 shares of Masimo worth $245K as of Q1 2026.
  • Masimo was a new Empowered Funds position in Q1 2026.
  • Masimo made up ﹤0.01% of Empowered Funds's portfolio in Q1 2026, its #1925 holding.
  • Empowered Funds first reported a position in Masimo in Q1 2017 and has held it in 11 quarters since.
  • Empowered Funds's Masimo position peaked at $2.33M in Q2 2017.
  • 445 funds tracked by Wall St. Rank held Masimo as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.