Hudson Bay Capital Management’s Masco MAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
– Sell
-32,300
Closed -$2.27M – 1397
2025
Q3
$2.27M Sell
32,300
-88,100
-73% -$6.2M 0.01% 731
2025
Q2
$7.75M Hold
120,400
– – 0.03% 421
2025
Q1
$8.37M Buy
120,400
+106,400
+760% +$7.96M 0.03% 453
2024
Q4
$1.02M Hold
14,000
– – ﹤0.01% 745
2024
Q3
$1.18M Buy
+14,000
New +$1.06M ﹤0.01% 647
2018
Q3
– Sell
-60,000
Closed -$2.25M – 829
2018
Q2
$2.25M Buy
+60,000
New +$2.31M 0.03% 480

Other funds holding MAS

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.