HRT Financial’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-264,837
| Closed | -$47.1M | – | 4881 |
|
|
2026
Q1 | $47.1M | Buy |
264,837
+172,061
| +185% | +$27M | 0.12% | 137 |
|
|
2025
Q4 | $12.1M | Buy |
+92,776
| New | +$13.3M | 0.04% | 380 |
|
|
2025
Q1 | – | Sell |
-8,033
| Closed | -$1.33M | – | 3025 |
|
|
2024
Q4 | $1.33M | Sell |
8,033
-39,976
| -83% | -$6.31M | 0.01% | 932 |
|
|
2024
Q3 | $6.4M | Buy |
48,009
+24,644
| +105% | +$2.86M | 0.03% | 366 |
|
|
2024
Q2 | $2.94M | Buy |
+23,365
| New | +$3.08M | 0.02% | 584 |
|
|
2023
Q4 | – | Sell |
-18,843
| Closed | -$1.65M | – | 2764 |
|
|
2023
Q3 | $1.65M | Buy |
+18,843
| New | +$2.19M | 0.02% | 708 |
|
|
2023
Q2 | – | Sell |
-48,289
| Closed | -$8.91M | – | 2924 |
|
|
2023
Q1 | $8.91M | Buy |
+48,289
| New | +$8.15M | 0.11% | 154 |
|
|
2022
Q4 | – | Sell |
-28,399
| Closed | -$4.01M | – | 2860 |
|
|
2022
Q3 | $4.01M | Buy |
+28,399
| New | +$4.15M | 0.04% | 362 |
|
|
2022
Q2 | – | Sell |
-26,423
| Closed | -$3.84M | – | 3375 |
|
|
2022
Q1 | $3.84M | Buy |
+26,423
| New | +$5.07M | 0.03% | 362 |
|
|
2021
Q4 | – | Sell |
-9,129
| Closed | -$2.47M | – | 3700 |
|
|
2021
Q3 | $2.47M | Sell |
9,129
-2,660
| -23% | -$721K | 0.02% | 606 |
|
|
2021
Q2 | $2.86M | Buy |
11,789
+3,397
| +40% | +$775K | 0.03% | 473 |
|
|
2021
Q1 | $1.93M | Buy |
+8,392
| New | +$2.11M | 0.02% | 641 |
|
|
2020
Q3 | – | Sell |
-5,690
| Closed | -$1.3M | – | 2174 |
|
|
2020
Q2 | $1.3M | Buy |
+5,690
| New | +$1.25M | 0.04% | 463 |
|
|
2020
Q1 | – | Sell |
-2,229
| Closed | -$352K | – | 1114 |
|
|
2019
Q4 | $352K | Sell |
2,229
-7,590
| -77% | -$1.14M | 0.02% | 679 |
|
|
2019
Q3 | $1.46M | Buy |
+9,819
| New | +$1.49M | 0.07% | 248 |
|
Other funds holding MASI
HRT Financial's MASI Position: Q2 2026 in Review
HRT Financial sold out of Masimo (MASI) in Q2 2026, closing a stake of 264,837 shares — an estimated $47.1M sold.
HRT Financial first reported a position in MASI in Q3 2019 and held it in 15 quarters. The position peaked at $47.1M in Q1 2026. 2 funds tracked by Wall St. Rank hold MASI as of Q2 2026.
- HRT Financial reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
- HRT Financial sold 264,837 Masimo shares in Q2 2026, an estimated $47.1M.
- HRT Financial first reported a position in Masimo in Q3 2019 and held it in 15 quarters.
- HRT Financial's Masimo position peaked at $47.1M in Q1 2026.
- 2 funds tracked by Wall St. Rank held Masimo as of Q2 2026.
Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.