IQ EQ Fund Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,363
| Closed | -$213K | – | 309 |
|
|
2025
Q4 | $213K | Sell |
3,363
-11,125
| -77% | -$722K | 0.01% | 284 |
|
|
2025
Q3 | $1.02M | Hold |
14,488
| – | – | 0.07% | 205 |
|
|
2025
Q2 | $932K | Buy |
14,488
+1,359
| +10% | +$85.6K | 0.08% | 218 |
|
|
2025
Q1 | $913K | Sell |
13,129
-6,604
| -33% | -$494K | 0.11% | 186 |
|
|
2024
Q4 | $1.43M | Sell |
19,733
-2,941
| -13% | -$235K | 0.17% | 139 |
|
|
2024
Q3 | $1.9M | Hold |
22,674
| – | – | 0.2% | 141 |
|
|
2024
Q2 | $1.51M | Sell |
22,674
-3,198
| -12% | -$225K | 0.17% | 154 |
|
|
2024
Q1 | $2.04M | Sell |
25,872
-2,194
| -8% | -$158K | 0.23% | 126 |
|
|
2023
Q4 | $1.88M | Sell |
28,066
-3,040
| -10% | -$177K | 0.22% | 131 |
|
|
2023
Q3 | $1.66M | Sell |
31,106
-2,173
| -7% | -$125K | 0.34% | 93 |
|
|
2023
Q2 | $1.91M | Sell |
33,279
-5,830
| -15% | -$305K | 0.36% | 94 |
|
|
2023
Q1 | $1.94M | Buy |
39,109
+1,123
| +3% | +$57.9K | 0.37% | 91 |
|
|
2022
Q4 | $1.77M | Hold |
37,986
| – | – | 0.36% | 94 |
|
|
2022
Q3 | $1.77M | Sell |
37,986
-695
| -2% | -$36.2K | 0.4% | 91 |
|
|
2022
Q2 | $1.96M | Hold |
38,681
| – | – | 0.39% | 92 |
|
|
2022
Q1 | $1.97M | Buy |
38,681
+4,002
| +12% | +$238K | 0.32% | 107 |
|
|
2021
Q4 | $2.44M | Sell |
34,679
-6,895
| -17% | -$446K | 0.37% | 91 |
|
|
2021
Q3 | $2.31M | Sell |
41,574
-2,151
| -5% | -$128K | 0.35% | 97 |
|
|
2021
Q2 | $2.58M | Sell |
43,725
-2,700
| -6% | -$166K | 0.39% | 95 |
|
|
2021
Q1 | $2.78M | Buy |
46,425
+3,165
| +7% | +$177K | 0.49% | 66 |
|
|
2020
Q4 | $2.38M | Hold |
43,260
| – | – | 0.55% | 53 |
|
|
2020
Q3 | $2.38M | Hold |
43,260
| – | – | 0.71% | 39 |
|
|
2020
Q2 | $2.17M | Hold |
43,260
| – | – | 0.73% | 40 |
|
|
2020
Q1 | $1.5M | Sell |
43,260
-2,504
| -5% | -$109K | 0.61% | 50 |
|
|
2019
Q4 | $2.2M | Sell |
45,764
-4,504
| -9% | -$205K | 0.7% | 41 |
|
|
2019
Q3 | $2.1M | Buy |
50,268
+804
| +2% | +$32.2K | 0.68% | 42 |
|
|
2019
Q2 | $1.94M | Buy |
+49,464
| New | +$1.91M | 0.63% | 52 |
|
|
2018
Q4 | $1.68M | Buy |
57,371
+861
| +2% | +$26.8K | 0.61% | 60 |
|
|
2018
Q3 | $2.15M | Buy |
56,510
+1,095
| +2% | +$42.1K | 0.59% | 53 |
|
|
2018
Q2 | $2.07M | Buy |
+55,415
| New | +$2.13M | 0.56% | 51 |
|
|
2017
Q1 | $2.34M | Sell |
60,764
-5,669
| -9% | -$189K | 0.44% | 48 |
|
|
2016
Q4 | $2.41M | Sell |
66,433
-3,594
| -5% | -$115K | 0.44% | 49 |
|
|
2016
Q3 | $2.59M | Sell |
70,027
-4,913
| -7% | -$170K | 0.48% | 51 |
|
|
2016
Q2 | $2.53M | Buy |
74,940
+4,596
| +7% | +$145K | 0.48% | 51 |
|
|
2016
Q1 | $2.35M | Buy |
+70,344
| New | +$1.94M | 0.43% | 54 |
|
Other funds holding MAS
VCM
VPM
IQ EQ Fund Management's MAS Position: Q1 2026 in Review
IQ EQ Fund Management sold out of Masco (MAS) in Q1 2026, closing a stake of 3,363 shares — an estimated $213K sold.
IQ EQ Fund Management first reported a position in MAS in Q1 2016 and held it in 35 quarters. The position peaked at $2.78M in Q1 2021. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.
- IQ EQ Fund Management reported no remaining Masco position as of Q1 2026 after selling out during the quarter.
- IQ EQ Fund Management sold 3,363 Masco shares in Q1 2026, an estimated $213K.
- IQ EQ Fund Management first reported a position in Masco in Q1 2016 and held it in 35 quarters.
- IQ EQ Fund Management's Masco position peaked at $2.78M in Q1 2021.
- 833 funds tracked by Wall St. Rank held Masco as of Q1 2026.
Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.