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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Graham Capital Management's MAS Position: Q1 2026 in Review

Graham Capital Management opened a new position in Masco (MAS) in Q1 2026: 52,949 shares worth $3.2M. The stake represents 0.08% of the portfolio and ranks #190 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in MAS as recently as Q3 2025.

Graham Capital Management first reported a position in MAS in Q4 2013 and has held it in 11 quarters since. The position peaked at $10.9M in Q1 2024. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • Graham Capital Management held 52,949 shares of Masco worth $3.2M as of Q1 2026.
  • Masco was a new Graham Capital Management position in Q1 2026.
  • Masco made up 0.08% of Graham Capital Management's portfolio in Q1 2026, its #190 holding.
  • Graham Capital Management first reported a position in Masco in Q4 2013 and has held it in 11 quarters since.
  • Graham Capital Management's Masco position peaked at $10.9M in Q1 2024.
  • 833 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.