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InceptionR’s Masco MAS Stock Holding History

InceptionR’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
Q1 		– Sell
-11,406
Closed -$828K – 717
2024
Q4 		$828K Buy
+11,406
New +$913K 0.18% 211
2023
Q4 		– Sell
-7,632
Closed -$408K – 466
2023
Q3 		$408K Buy
+7,632
New +$440K 0.23% 191
2023
Q2 		– Sell
-27,674
Closed -$1.38M – 546
2023
Q1 		$1.38M Buy
27,674
+21,580
+354% +$1.11M 0.44% 55
2022
Q4 		$284K Buy
+6,094
New +$294K 0.15% 290

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

InceptionR's MAS Position: Q1 2025 in Review

InceptionR sold out of Masco (MAS) in Q1 2025, closing a stake of 11,406 shares — an estimated $828K sold.

InceptionR first reported a position in MAS in Q4 2022 and held it in 4 quarters. The position peaked at $1.38M in Q1 2023. 865 funds tracked by Wall St. Rank hold MAS as of Q1 2025.

  • InceptionR reported no remaining Masco position as of Q1 2025 after selling out during the quarter.
  • InceptionR sold 11,406 Masco shares in Q1 2025, an estimated $828K.
  • InceptionR first reported a position in Masco in Q4 2022 and held it in 4 quarters.
  • InceptionR's Masco position peaked at $1.38M in Q1 2023.
  • 865 funds tracked by Wall St. Rank held Masco as of Q1 2025.

Based on InceptionR's 13F filing for Q1 2025, filed 12 May 2025.