Holderness Investments Company’s Masco MAS Stock Holding History

Holderness Investments Company’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	$930K	Hold	11,435	–	–	0.16%	123
2026 Q1	$690K	Hold	11,435	–	–	0.14%	134
2025 Q4	$726K	Sell	11,435 -850	-7%	-$55.2K	0.15%	125
2025 Q3	$865K	Hold	12,285	–	–	0.18%	108
2025 Q2	$791K	Hold	12,285	–	–	0.17%	119
2025 Q1	$854K	Hold	12,285	–	–	0.2%	106
2024 Q4	$892K	Hold	12,285	–	–	0.2%	110
2024 Q3	$1.03M	Hold	12,285	–	–	0.23%	99
2024 Q2	$819K	Hold	12,285	–	–	0.19%	111
2024 Q1	$969K	Hold	12,285	–	–	0.24%	99
2023 Q4	$823K	Buy	+12,285	New	+$714K	0.23%	102

Other funds holding MAS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Holderness Investments Company's MAS Position: Q2 2026 in Review

Holderness Investments Company held its Masco (MAS) position steady in Q2 2026 at 11,435 shares worth $930K. The position accounts for 0.16% of the portfolio, ranked #123.

Holderness Investments Company first reported a position in MAS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.03M in Q3 2024. 922 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

Holderness Investments Company held 11,435 shares of Masco worth $930K as of Q2 2026.
Holderness Investments Company left its Masco share count unchanged in Q2 2026.
Masco made up 0.16% of Holderness Investments Company's portfolio in Q2 2026, its #123 holding.
Holderness Investments Company first reported a position in Masco in Q4 2023 and has held it in 11 quarters since.
Holderness Investments Company's Masco position peaked at $1.03M in Q3 2024.
922 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.