ECM
MASI

ExodusPoint Capital Management’s Masimo MASI Stock Holding History

ExodusPoint Capital Management’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 		$2.84M Buy
15,979
+6,594
+70% +$1.03M 0.02% 640
2025
Q4 		$1.22M Buy
+9,385
New +$1.34M 0.01% 920
2025
Q2 		– Sell
-59,792
Closed -$9.96M – 1768
2025
Q1 		$9.96M Buy
59,792
+34,366
+135% +$5.96M 0.1% 206
2024
Q4 		$4.2M Buy
+25,426
New +$4.02M 0.03% 490
2024
Q3 		– Sell
-202,304
Closed -$25.5M – 1890
2024
Q2 		$25.5M Buy
+202,304
New +$26.6M 0.17% 95
2024
Q1 		– Sell
-51,289
Closed -$6.01M – 1772
2023
Q4 		$6.01M Sell
51,289
-65,320
-56% -$6.09M 0.04% 306
2023
Q3 		$10.2M Buy
116,609
+109,041
+1,441% +$12.7M 0.1% 219
2023
Q2 		$1.25M Sell
7,568
-1,621
-18% -$282K 0.01% 1014
2023
Q1 		$1.7M Sell
9,189
-27,254
-75% -$4.6M 0.01% 950
2022
Q4 		$5.39M Buy
36,443
+22,857
+168% +$3.15M 0.08% 333
2022
Q3 		$1.92M Sell
13,586
-31,477
-70% -$4.6M 0.03% 819
2022
Q2 		$5.89M Buy
45,063
+23,226
+106% +$3.11M 0.07% 350
2022
Q1 		$3.18M Buy
+21,837
New +$4.19M 0.04% 570
2021
Q2 		– Sell
-5,224
Closed -$1.2M – 2619
2021
Q1 		$1.2M Buy
5,224
+4,184
+402% +$1.05M 0.02% 811
2020
Q4 		$279K Sell
1,040
-158
-13% -$39.4K ﹤0.01% 1579
2020
Q3 		$283K Sell
1,198
-5,398
-82% -$1.21M 0.01% 1319
2020
Q2 		$1.5M Buy
+6,596
New +$1.45M 0.04% 546
2019
Q3 		– Sell
-11,616
Closed -$1.73M – 1512
2019
Q2 		$1.73M Buy
11,616
+3,180
+38% +$436K 0.07% 173
2019
Q1 		$1.17M Buy
8,436
+466
+6% +$58.5K 0.09% 167
2018
Q4 		$856K Buy
+7,970
New +$889K 0.06% 99

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

ExodusPoint Capital Management's MASI Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Masimo (MASI) stake by 70% in Q1 2026, buying an estimated $1.03M and bringing the position to 15,979 shares worth $2.84M. The position accounts for 0.02% of the portfolio, ranked #640.

ExodusPoint Capital Management first reported a position in MASI in Q4 2018 and has held it in 20 quarters since. The position peaked at $25.5M in Q2 2024. 445 funds tracked by Wall St. Rank hold MASI as of Q1 2026.

  • ExodusPoint Capital Management held 15,979 shares of Masimo worth $2.84M as of Q1 2026.
  • ExodusPoint Capital Management bought 6,594 Masimo shares in Q1 2026, an estimated $1.03M.
  • Masimo made up 0.02% of ExodusPoint Capital Management's portfolio in Q1 2026, its #640 holding.
  • ExodusPoint Capital Management first reported a position in Masimo in Q4 2018 and has held it in 20 quarters since.
  • ExodusPoint Capital Management's Masimo position peaked at $25.5M in Q2 2024.
  • 445 funds tracked by Wall St. Rank held Masimo as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.