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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Fox Run Management's MAS Position: Q3 2025 in Review

Fox Run Management sold out of Masco (MAS) in Q3 2025, closing a stake of 5,837 shares — an estimated $376K sold.

Fox Run Management first reported a position in MAS in Q1 2016 and held it in 16 quarters. The position peaked at $1.42M in Q4 2017. 875 funds tracked by Wall St. Rank hold MAS as of Q3 2025.

  • Fox Run Management reported no remaining Masco position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 5,837 Masco shares in Q3 2025, an estimated $376K.
  • Fox Run Management first reported a position in Masco in Q1 2016 and held it in 16 quarters.
  • Fox Run Management's Masco position peaked at $1.42M in Q4 2017.
  • 875 funds tracked by Wall St. Rank held Masco as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.