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Graham Capital Management’s Masco MAS Stock Holding History

Graham Capital 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
Q2 		$7.14M Buy
87,763
+34,814
+66% +$2.43M 0.13% 114
2026
Q1 		$3.2M Buy
+52,949
New +$3.58M 0.08% 190
2025
Q4 		– Sell
-47,442
Closed -$3.34M – 1452
2025
Q3 		$3.34M Buy
47,442
+14,442
+44% +$1.02M 0.05% 159
2025
Q2 		$2.12M Sell
33,000
-5,732
-15% -$361K 0.03% 347
2025
Q1 		$2.69M Sell
38,732
-26,353
-40% -$1.97M 0.05% 248
2024
Q4 		$4.72M Buy
65,085
+16,891
+35% +$1.35M 0.07% 130
2024
Q3 		$4.05M Buy
48,194
+43,279
+881% +$3.28M 0.07% 147
2024
Q2 		$328K Sell
4,915
-133,434
-96% -$9.41M 0.01% 703
2024
Q1 		$10.9M Buy
138,349
+133,263
+2,620% +$9.6M 0.21% 71
2023
Q4 		$341K Sell
5,086
-29,881
-85% -$1.74M 0.01% 692
2023
Q3 		$1.87M Buy
+34,967
New +$2.02M 0.04% 228
2014
Q1 		– Sell
-11,494
Closed -$230K – 133
2013
Q4 		$230K Buy
+11,494
New +$214K 0.01% 117

Other funds holding MAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Graham Capital Management's MAS Position: Q2 2026 in Review

Graham Capital Management increased its Masco (MAS) stake by 66% in Q2 2026, buying an estimated $2.43M and bringing the position to 87,763 shares worth $7.14M. The position accounts for 0.13% of the portfolio, ranked #114.

Graham Capital Management first reported a position in MAS in Q4 2013 and has held it in 12 quarters since. The position peaked at $10.9M in Q1 2024. 920 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Graham Capital Management held 87,763 shares of Masco worth $7.14M as of Q2 2026.
  • Graham Capital Management bought 34,814 Masco shares in Q2 2026, an estimated $2.43M.
  • Masco made up 0.13% of Graham Capital Management's portfolio in Q2 2026, its #114 holding.
  • Graham Capital Management first reported a position in Masco in Q4 2013 and has held it in 12 quarters since.
  • Graham Capital Management's Masco position peaked at $10.9M in Q1 2024.
  • 920 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.