Gotham Asset Management’s Masco MAS Stock Holding History

Gotham Asset 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 Q1	$26.7M	Buy	442,586 +45,096	+11%	+$3.05M	0.08%	344
2025 Q4	$25.2M	Buy	397,490 +47,297	+14%	+$3.07M	0.09%	293
2025 Q3	$24.7M	Buy	350,193 +95,692	+38%	+$6.73M	0.11%	228
2025 Q2	$16.4M	Sell	254,501 -94,530	-27%	-$5.95M	0.1%	281
2025 Q1	$24.3M	Buy	349,031 +46,903	+16%	+$3.51M	0.2%	51
2024 Q4	$21.9M	Buy	302,128 +12,372	+4%	+$990K	0.21%	60
2024 Q3	$24.3M	Sell	289,756 -9,030	-3%	-$685K	0.25%	34
2024 Q2	$19.9M	Buy	298,786 +80,268	+37%	+$5.66M	0.26%	32
2024 Q1	$17.2M	Buy	218,518 +34,514	+19%	+$2.49M	0.26%	40
2023 Q4	$12.3M	Buy	184,004 +48,021	+35%	+$2.79M	0.23%	55
2023 Q3	$7.27M	Buy	135,983 +25,856	+23%	+$1.49M	0.15%	138
2023 Q2	$6.32M	Buy	110,127 +7,142	+7%	+$374K	0.14%	163
2023 Q1	$5.12M	Sell	102,985 -25,098	-20%	-$1.29M	0.12%	190
2022 Q4	$5.98M	Sell	128,083 -2,492	-2%	-$120K	0.17%	121
2022 Q3	$6.1M	Buy	130,575 +89,084	+215%	+$4.64M	0.18%	120
2022 Q2	$2.1M	Sell	41,491 -91,866	-69%	-$4.86M	0.07%	356
2022 Q1	$6.8M	Buy	133,357 +53,290	+67%	+$3.17M	0.21%	112
2021 Q4	$5.62M	Buy	80,067 +58,313	+268%	+$3.77M	0.18%	134
2021 Q3	$1.21M	Sell	21,754 -41,733	-66%	-$2.48M	0.05%	435
2021 Q2	$3.74M	Sell	63,487 -44,038	-41%	-$2.71M	0.16%	186
2021 Q1	$6.44M	Sell	107,525 -123,531	-53%	-$6.9M	0.29%	89
2020 Q4	$12.7M	Sell	231,056 -21,936	-9%	-$1.21M	0.42%	43
2020 Q3	$13.9M	Sell	252,992 -65,469	-21%	-$3.67M	0.45%	35
2020 Q2	$16M	Sell	318,461 -40,861	-11%	-$1.77M	0.48%	32
2020 Q1	$12.4M	Sell	359,322 -52,079	-13%	-$2.27M	0.35%	69
2019 Q4	$19.7M	Buy	411,401 +251,593	+157%	+$11.4M	0.36%	74
2019 Q3	$6.66M	Buy	159,808 +14,517	+10%	+$582K	0.12%	224
2019 Q2	$5.7M	Sell	145,291 -407,931	-74%	-$15.7M	0.09%	295
2019 Q1	$21.7M	Sell	553,222 -414,244	-43%	-$14.8M	0.32%	82
2018 Q4	$28.3M	Buy	967,466 +955,343	+7,880%	+$29.7M	0.44%	56
2018 Q3	$444K	Buy	+12,123	New	+$466K	0.01%	759
2018 Q2	–	Sell	-782,198	Closed	-$31.6M	–	971
2018 Q1	$31.6M	Buy	782,198 +146,505	+23%	+$6.29M	0.44%	50
2017 Q4	$27.9M	Buy	635,693 +314,114	+98%	+$12.8M	0.41%	56
2017 Q3	$12.5M	Buy	321,579 +266,230	+481%	+$10M	0.18%	173
2017 Q2	$2.12M	Sell	55,349 -352,039	-86%	-$12.9M	0.03%	509
2017 Q1	$13.8M	Sell	407,388 -114,252	-22%	-$3.82M	0.18%	196
2016 Q4	$16.5M	Buy	521,640 +242,439	+87%	+$7.78M	0.21%	166
2016 Q3	$9.58M	Sell	279,201 -88,541	-24%	-$3.06M	0.12%	247
2016 Q2	$11.4M	Sell	367,742 -385,655	-51%	-$12.2M	0.14%	244
2016 Q1	$23.7M	Sell	753,397 -672,388	-47%	-$18.5M	0.27%	107
2015 Q4	$40.4M	Buy	1,425,785 +804,891	+130%	+$22.9M	0.44%	59
2015 Q3	$15.6M	Sell	620,894 -104,555	-14%	-$2.68M	0.15%	206
2015 Q2	$17M	Sell	725,449 -756,584	-51%	-$17.9M	0.14%	228
2015 Q1	$34.8M	Buy	1,482,033 +474,603	+47%	+$10.8M	0.27%	138
2014 Q4	$22.3M	Sell	1,007,430 -536,475	-35%	-$11.1M	0.18%	193
2014 Q3	$32.5M	Buy	1,543,905 +1,042,205	+208%	+$20.6M	0.32%	103
2014 Q2	$9.79M	Sell	501,700 -938,842	-65%	-$17.7M	0.12%	263
2014 Q1	$28.1M	Buy	1,440,542 +752,430	+109%	+$14.8M	0.42%	53
2013 Q4	$13.8M	Buy	688,112 +614,033	+829%	+$11.4M	0.33%	79
2013 Q3	$1.39M	Buy	+74,079	New	+$1.32M	0.05%	526