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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
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
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

Holderness Investments Company's MAS Position: Q1 2026 in Review

Holderness Investments Company held its Masco (MAS) position steady in Q1 2026 at 11,435 shares worth $690K. The position accounts for 0.14% of the portfolio, ranked #134.

Holderness Investments Company first reported a position in MAS in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.03M in Q3 2024. 834 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • Holderness Investments Company held 11,435 shares of Masco worth $690K as of Q1 2026.
  • Holderness Investments Company left its Masco share count unchanged in Q1 2026.
  • Masco made up 0.14% of Holderness Investments Company's portfolio in Q1 2026, its #134 holding.
  • Holderness Investments Company first reported a position in Masco in Q4 2023 and has held it in 10 quarters since.
  • Holderness Investments Company's Masco position peaked at $1.03M in Q3 2024.
  • 834 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.