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Integrated Quantitative Investments’s Masco MAS Stock Holding History

Integrated Quantitative Investments’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
Q3 		– Sell
-5,200
Closed -$335K – 418
2025
Q2 		$335K Buy
+5,200
New +$328K 0.1% 288

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Integrated Quantitative Investments's MAS Position: Q3 2025 in Review

Integrated Quantitative Investments sold out of Masco (MAS) in Q3 2025, closing a stake of 5,200 shares — an estimated $335K sold.

Integrated Quantitative Investments first reported a position in MAS in Q2 2025 and held it in 1 quarter. The position peaked at $335K in Q2 2025. 873 funds tracked by Wall St. Rank hold MAS as of Q3 2025.

  • Integrated Quantitative Investments reported no remaining Masco position as of Q3 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 5,200 Masco shares in Q3 2025, an estimated $335K.
  • Integrated Quantitative Investments first reported a position in Masco in Q2 2025 and held it in 1 quarter.
  • Integrated Quantitative Investments's Masco position peaked at $335K in Q2 2025.
  • 873 funds tracked by Wall St. Rank held Masco as of Q3 2025.

Based on Integrated Quantitative Investments's 13F filing for Q3 2025, filed 12 Nov 2025.