INTECH Investment Management’s Masimo MASI Stock Holding History

INTECH Investment Management’s Portfolio MASI Stock Details MASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.53M	Sell	14,216 -10,549	-43%	-$1.66M	0.02%	597
2025 Q4	$3.22M	Sell	24,765 -4,925	-17%	-$705K	0.03%	518
2025 Q3	$4.38M	Sell	29,690 -2,060	-6%	-$312K	0.04%	426
2025 Q2	$5.34M	Sell	31,750 -744	-2%	-$119K	0.05%	331
2025 Q1	$5.41M	Buy	32,494 +6,872	+27%	+$1.19M	0.06%	300
2024 Q4	$4.24M	Buy	25,622 +16,178	+171%	+$2.55M	0.04%	382
2024 Q3	$1.26M	Sell	9,444 -834	-8%	-$96.8K	0.01%	680
2024 Q2	$1.29M	Buy	+10,278	New	+$1.35M	0.02%	558
2023 Q2	–	Sell	-2,459	Closed	-$454K	–	733
2023 Q1	$454K	Sell	2,459 -9,426	-79%	-$1.59M	﹤0.01%	622
2022 Q4	$1.76M	Buy	11,885 +9,426	+383%	+$1.3M	0.01%	460
2022 Q3	$347K	Sell	2,459 -18,363	-88%	-$2.68M	﹤0.01%	624
2022 Q2	$2.72M	Buy	+20,822	New	+$2.79M	0.02%	419

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

INTECH Investment Management's MASI Position: Q1 2026 in Review

INTECH Investment Management reduced its Masimo (MASI) stake by 43% in Q1 2026, selling an estimated $1.66M and leaving 14,216 shares worth $2.53M. The position accounts for 0.02% of the portfolio, ranked #597.

INTECH Investment Management first reported a position in MASI in Q2 2022 and has held it in 12 quarters since. The position peaked at $5.41M in Q1 2025. 445 funds tracked by Wall St. Rank hold MASI as of Q1 2026.

INTECH Investment Management held 14,216 shares of Masimo worth $2.53M as of Q1 2026.
INTECH Investment Management sold 10,549 Masimo shares in Q1 2026, an estimated $1.66M.
Masimo made up 0.02% of INTECH Investment Management's portfolio in Q1 2026, its #597 holding.
INTECH Investment Management first reported a position in Masimo in Q2 2022 and has held it in 12 quarters since.
INTECH Investment Management's Masimo position peaked at $5.41M in Q1 2025.
445 funds tracked by Wall St. Rank held Masimo as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.