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
Q2 		– Sell
-121,700
Closed -$8.46M – 1546
2025
Q1 		$8.46M Buy
121,700
+107,900
+782% +$8.07M 0.03% 448
2024
Q4 		$1M Hold
13,800
– – ﹤0.01% 750
2024
Q3 		$1.16M Buy
+13,800
New +$1.05M ﹤0.01% 653

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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.