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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Hudson Bay Capital Management's MAS Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Masco (MAS) stake by 29% in Q1 2026, selling an estimated $2.1M and leaving 75,455 shares worth $4.56M. The position accounts for 0.02% of the portfolio, ranked #539.

Hudson Bay Capital Management first reported a position in MAS in Q4 2016 and has held it in 21 quarters since. The position peaked at $10.6M in Q1 2025. 834 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • Hudson Bay Capital Management held 75,455 shares of Masco worth $4.56M as of Q1 2026.
  • Hudson Bay Capital Management sold 31,114 Masco shares in Q1 2026, an estimated $2.1M.
  • Masco made up 0.02% of Hudson Bay Capital Management's portfolio in Q1 2026, its #539 holding.
  • Hudson Bay Capital Management first reported a position in Masco in Q4 2016 and has held it in 21 quarters since.
  • Hudson Bay Capital Management's Masco position peaked at $10.6M in Q1 2025.
  • 834 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.