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Fox Run Management’s Masco MAS Stock Holding History

Fox Run Management’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
Q3 		$259K Buy
+3,839
New +$284K 0.03% 797
2025
Q3 		– Sell
-5,837
Closed -$376K – 1106
2025
Q2 		$376K Sell
5,837
-5,285
-48% -$333K 0.06% 575
2025
Q1 		$773K Sell
11,122
-1,223
-10% -$91.5K 0.12% 293
2024
Q4 		$896K Buy
12,345
+4,907
+66% +$393K 0.16% 200
2024
Q3 		$624K Sell
7,438
-13,546
-65% -$1.03M 0.14% 264
2024
Q2 		$1.4M Buy
+20,984
New +$1.48M 0.26% 86
2023
Q4 		– Sell
-12,208
Closed -$653K – 885
2023
Q3 		$653K Sell
12,208
-9,966
-45% -$574K 0.19% 184
2023
Q2 		$1.27M Buy
22,174
+573
+3% +$30K 0.36% 29
2023
Q1 		$1.07M Buy
+21,601
New +$1.11M 0.35% 48
2021
Q3 		– Sell
-6,506
Closed -$383K – 564
2021
Q2 		$383K Buy
+6,506
New +$401K 0.35% 98
2019
Q2 		– Sell
-9,146
Closed -$360K – 544
2019
Q1 		$360K Buy
+9,146
New +$326K 0.2% 207
2018
Q2 		– Sell
-8,228
Closed -$333K – 815
2018
Q1 		$333K Sell
8,228
-23,986
-74% -$1.03M 0.08% 459
2017
Q4 		$1.42M Buy
32,214
+7,714
+31% +$313K 0.41% 15
2017
Q3 		$956K Buy
+24,500
New +$923K 0.27% 77
2017
Q1 		– Sell
-20,600
Closed -$651K – 684
2016
Q4 		$651K Buy
+20,600
New +$661K 0.34% 57
2016
Q3 		– Sell
-11,100
Closed -$343K – 604
2016
Q2 		$343K Sell
11,100
-7,100
-39% -$224K 0.17% 241
2016
Q1 		$572K Buy
+18,200
New +$501K 0.38% 52

Other funds holding MAS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Fox Run Management's MAS Position: Q3 2026 in Review

Fox Run Management opened a new position in Masco (MAS) in Q3 2026: 3,839 shares worth $259K. The stake represents 0.03% of the portfolio and ranks #797 among its holdings. This is a return to the name: Fox Run Management previously reported a position in MAS as recently as Q2 2025.

Fox Run Management first reported a position in MAS in Q1 2016 and has held it in 17 quarters since. The position peaked at $1.42M in Q4 2017. 757 funds tracked by Wall St. Rank hold MAS as of Q3 2026.

  • Fox Run Management held 3,839 shares of Masco worth $259K as of Q3 2026.
  • Masco was a new Fox Run Management position in Q3 2026.
  • Masco made up 0.03% of Fox Run Management's portfolio in Q3 2026, its #797 holding.
  • Fox Run Management first reported a position in Masco in Q1 2016 and has held it in 17 quarters since.
  • Fox Run Management's Masco position peaked at $1.42M in Q4 2017.
  • 757 funds tracked by Wall St. Rank held Masco as of Q3 2026.

Based on Fox Run Management's 13F filing for Q3 2026, filed 12 Nov 2026.