FC
MASI

FORA Capital’s Masimo MASI Stock Holding History

FORA 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 		$228K Sell
1,280
-3,894
-75% -$611K 0.02% 387
2025
Q4 		$673K Buy
5,174
+1,552
+43% +$222K 0.08% 264
2025
Q3 		$534K Buy
+3,622
New +$548K 0.09% 269
2023
Q4 		– Sell
-21,055
Closed -$1.85M – 552
2023
Q3 		$1.85M Buy
21,055
+17,132
+437% +$1.99M 0.16% 164
2023
Q2 		$646K Buy
+3,923
New +$683K 0.09% 209
2022
Q3 		– Sell
-2,641
Closed -$345K – 499
2022
Q2 		$345K Sell
2,641
-2,974
-53% -$398K 0.07% 315
2022
Q1 		$873K Buy
5,615
+3,767
+204% +$723K 0.16% 180
2021
Q4 		$541K Buy
1,848
+217
+13% +$61.8K 0.21% 135
2021
Q3 		$442K Buy
+1,631
New +$442K 0.11% 218
2021
Q2 		– Sell
-956
Closed -$220K – 1037
2021
Q1 		$220K Buy
956
+861
+906% +$216K 0.07% 273
2020
Q4 		$25K Buy
+95
New +$23.7K ﹤0.01% 851
2020
Q3 		– Sell
-100
Closed -$23K – 851
2020
Q2 		$23K Sell
100
-3,039
-97% -$667K 0.01% 781
2020
Q1 		$556K Buy
+3,139
New +$538K 0.12% 222

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

FORA Capital's MASI Position: Q1 2026 in Review

FORA Capital reduced its Masimo (MASI) stake by 75% in Q1 2026, selling an estimated $611K and leaving 1,280 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #387.

FORA Capital first reported a position in MASI in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.85M in Q3 2023. 445 funds tracked by Wall St. Rank hold MASI as of Q1 2026.

  • FORA Capital held 1,280 shares of Masimo worth $228K as of Q1 2026.
  • FORA Capital sold 3,894 Masimo shares in Q1 2026, an estimated $611K.
  • Masimo made up 0.02% of FORA Capital's portfolio in Q1 2026, its #387 holding.
  • FORA Capital first reported a position in Masimo in Q1 2020 and has held it in 13 quarters since.
  • FORA Capital's Masimo position peaked at $1.85M in Q3 2023.
  • 445 funds tracked by Wall St. Rank held Masimo as of Q1 2026.

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