Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-3,088
Closed -$217K 1805
2025
Q3
$217K Buy
+3,088
New +$217K ﹤0.01% 1501
2025
Q1
Sell
-3,581
Closed -$260K 1669
2024
Q4
$260K Sell
3,581
-23,808
-87% -$1.9M ﹤0.01% 1501
2024
Q3
$2.3M Sell
27,389
-30,895
-53% -$2.34M 0.02% 780
2024
Q2
$3.89M Sell
58,284
-8,988
-13% -$634K 0.03% 600
2024
Q1
$5.31M Buy
67,272
+16,880
+33% +$1.22M 0.04% 528
2023
Q4
$3.38M Buy
50,392
+238
+0.5% +$13.8K 0.03% 668
2023
Q3
$2.68M Buy
50,154
+9,117
+22% +$525K 0.02% 711
2023
Q2
$2.35M Buy
41,037
+819
+2% +$42.9K 0.02% 782
2023
Q1
$2M Buy
40,218
+10,586
+36% +$546K 0.02% 847
2022
Q4
$1.38M Buy
29,632
+8,415
+40% +$406K 0.01% 1015
2022
Q3
$990K Buy
21,217
+10,565
+99% +$550K 0.01% 1150
2022
Q2
$539K Sell
10,652
-58,343
-85% -$3.09M ﹤0.01% 1550
2022
Q1
$3.52M Buy
68,995
+21,050
+44% +$1.25M 0.02% 796
2021
Q4
$3.37M Sell
47,945
-41,185
-46% -$2.66M 0.02% 835
2021
Q3
$4.95M Sell
89,130
-18,207
-17% -$1.08M 0.03% 658
2021
Q2
$6.32M Buy
107,337
+11,489
+12% +$708K 0.04% 583
2021
Q1
$5.74M Buy
95,848
+5,096
+6% +$285K 0.04% 566
2020
Q4
$4.99M Sell
90,752
-20,596
-18% -$1.13M 0.03% 578
2020
Q3
$6.14M Buy
111,348
+43,184
+63% +$2.42M 0.04% 440
2020
Q2
$3.42M Sell
68,164
-3,546
-5% -$154K 0.03% 666
2020
Q1
$2.48M Buy
71,710
+11,003
+18% +$481K 0.03% 696
2019
Q4
$2.91M Buy
60,707
+23,247
+62% +$1.06M 0.02% 887
2019
Q3
$1.56M Sell
37,460
-41,579
-53% -$1.67M 0.01% 1112
2019
Q2
$3.1M Buy
79,039
+28,983
+58% +$1.12M 0.03% 850
2019
Q1
$1.97M Sell
50,056
-69,256
-58% -$2.47M 0.02% 1082
2018
Q4
$3.49M Sell
119,312
-62,778
-34% -$1.95M 0.03% 752
2018
Q3
$6.66M Buy
182,090
+49,133
+37% +$1.89M 0.04% 548
2018
Q2
$4.97M Sell
132,957
-866,005
-87% -$33.3M 0.03% 729
2018
Q1
$40.4M Buy
998,962
+94,164
+10% +$4.04M 0.1% 422
2017
Q4
$39.8M Buy
904,798
+4,237
+0.5% +$172K 0.09% 445
2017
Q3
$35.1M Sell
900,561
-154,850
-15% -$5.84M 0.08% 469
2017
Q2
$40.3M Sell
1,055,411
-246,418
-19% -$9.01M 0.11% 397
2017
Q1
$44.3M Buy
1,301,829
+162,858
+14% +$5.44M 0.12% 350
2016
Q4
$36M Sell
1,138,971
-419,067
-27% -$13.4M 0.1% 408
2016
Q3
$53.5M Buy
1,558,038
+57,197
+4% +$1.98M 0.17% 143
2016
Q2
$46.4M Buy
1,500,841
+80,015
+6% +$2.52M 0.15% 203
2016
Q1
$44.7M Sell
1,420,826
-274,379
-16% -$7.56M 0.14% 202
2015
Q4
$48M Buy
1,695,205
+839,368
+98% +$23.9M 0.14% 200
2015
Q3
$21.6M Sell
855,837
-213,490
-20% -$5.48M 0.07% 529
2015
Q2
$25.1M Sell
1,069,327
-100,502
-9% -$2.38M 0.06% 570
2015
Q1
$27.4M Sell
1,169,829
-66,834
-5% -$1.52M 0.07% 553
2014
Q4
$27.4M Buy
1,236,663
+63,056
+5% +$1.3M 0.07% 520
2014
Q3
$24.7M Sell
1,173,607
-67,557
-5% -$1.34M 0.06% 558
2014
Q2
$24.2M Buy
1,241,164
+214,540
+21% +$4.04M 0.06% 566
2014
Q1
$20M Buy
1,026,624
+65,741
+7% +$1.3M 0.06% 612
2013
Q4
$19.2M Sell
960,883
-2,407
-0.2% -$44.8K 0.06% 593
2013
Q3
$18M Buy
963,290
+142,477
+17% +$2.54M 0.06% 522
2013
Q2
$14.1M Buy
+820,813
New +$14.8M 0.06% 565

Other funds holding MAS

Guggenheim Capital's MAS Position: Q4 2025 in Review

Guggenheim Capital sold out of Masco (MAS) in Q4 2025, closing a stake of 3,088 shares — an estimated $217K sold.

Guggenheim Capital first reported a position in MAS in Q2 2013 and held it in 48 quarters. The position peaked at $53.5M in Q3 2016. 840 funds tracked by Wall St. Rank hold MAS as of Q4 2025.

  • Guggenheim Capital reported no remaining Masco position as of Q4 2025 after selling out during the quarter.
  • Guggenheim Capital sold 3,088 Masco shares in Q4 2025, an estimated $217K.
  • Guggenheim Capital first reported a position in Masco in Q2 2013 and held it in 48 quarters.
  • Guggenheim Capital's Masco position peaked at $53.5M in Q3 2016.
  • 840 funds tracked by Wall St. Rank held Masco as of Q4 2025.

Based on Guggenheim Capital's 13F filing for Q4 2025, filed 17 Feb 2026.