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
2025 Q2	$2.12M	Sell
2025 Q1	$2.69M	Sell
2024 Q4	$4.72M	Buy
2024 Q3	$4.05M	Buy
2024 Q2	$328K	Sell
2024 Q1	$10.9M	Buy
2023 Q4	$341K	Sell
2023 Q3	$1.87M	Buy
2014 Q1	–	Sell
2013 Q4	$230K	Buy