Hudson Bay Capital Management
MAS icon

Hudson Bay Capital Management’s Masco MAS Stock Holding History

Hudson Bay 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
Q2 		$5.34M Sell
65,615
-9,840
-13% -$687K 0.01% 545
2026
Q1 		$4.56M Sell
75,455
-31,114
-29% -$2.1M 0.02% 539
2025
Q4 		$6.76M Sell
106,569
-5,873
-5% -$381K 0.02% 415
2025
Q3 		$7.91M Buy
112,442
+41,611
+59% +$2.93M 0.03% 411
2025
Q2 		$4.56M Sell
70,831
-81,382
-53% -$5.13M 0.02% 566
2025
Q1 		$10.6M Buy
152,213
+90,414
+146% +$6.77M 0.03% 388
2024
Q4 		$4.48M Sell
61,799
-52,201
-46% -$4.18M 0.02% 521
2024
Q3 		$9.57M Sell
114,000
-11,000
-9% -$834K 0.04% 299
2024
Q2 		$8.33M Buy
+125,000
New +$8.81M 0.04% 262
2023
Q4 		– Sell
-20,000
Closed -$1.07M – 825
2023
Q3 		$1.07M Buy
+20,000
New +$1.15M 0.01% 553
2022
Q4 		– Sell
-40,000
Closed -$1.87M – 1065
2022
Q3 		$1.87M Sell
40,000
-40,000
-50% -$2.08M 0.02% 755
2022
Q2 		$4.05M Buy
+80,000
New +$4.23M 0.03% 509
2020
Q3 		– Sell
-5,000
Closed -$251K – 602
2020
Q2 		$251K Buy
+5,000
New +$217K ﹤0.01% 428
2020
Q1 		– Sell
-83,873
Closed -$4.03M – 555
2019
Q4 		$4.03M Sell
83,873
-56,500
-40% -$2.57M 0.09% 212
2019
Q3 		$5.85M Sell
140,373
-67,000
-32% -$2.69M 0.16% 126
2019
Q2 		$8.14M Buy
207,373
+62,540
+43% +$2.41M 0.19% 115
2019
Q1 		$5.69M Buy
+144,833
New +$5.17M 0.07% 249
2018
Q4 		– Sell
-125,948
Closed -$4.61M – 863
2018
Q3 		$4.61M Sell
125,948
-6,050
-5% -$233K 0.06% 310
2018
Q2 		$4.94M Buy
131,998
+111,998
+560% +$4.31M 0.07% 283
2018
Q1 		$809K Buy
+20,000
New +$859K 0.02% 615
2017
Q2 		– Sell
-43,000
Closed -$1.46M – 680
2017
Q1 		$1.46M Buy
43,000
+18,000
+72% +$601K 0.02% 550
2016
Q4 		$791K Buy
+25,000
New +$802K 0.02% 501

Other funds holding MAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hudson Bay Capital Management's MAS Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Masco (MAS) stake by 13% in Q2 2026, selling an estimated $687K and leaving 65,615 shares worth $5.34M. The position accounts for 0.01% of the portfolio, ranked #545.

Hudson Bay Capital Management first reported a position in MAS in Q4 2016 and has held it in 22 quarters since. The position peaked at $10.6M in Q1 2025. 921 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Hudson Bay Capital Management held 65,615 shares of Masco worth $5.34M as of Q2 2026.
  • Hudson Bay Capital Management sold 9,840 Masco shares in Q2 2026, an estimated $687K.
  • Masco made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #545 holding.
  • Hudson Bay Capital Management first reported a position in Masco in Q4 2016 and has held it in 22 quarters since.
  • Hudson Bay Capital Management's Masco position peaked at $10.6M in Q1 2025.
  • 921 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.