KP
MASI

Keel Point’s Masimo MASI Stock Holding History

Keel Point’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 		$218K Buy
+1,228
New +$193K 0.01% 424
2025
Q3 		– Sell
-1,336
Closed -$225K – 547
2025
Q2 		$225K Sell
1,336
-29
-2% -$4.63K 0.01% 459
2025
Q1 		$227K Buy
1,365
+37
+3% +$6.42K 0.02% 415
2024
Q4 		$220K Buy
+1,328
New +$210K 0.02% 396

Other funds holding MASI

BlackRock
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Massachusetts Financial Services
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Keel Point's MASI Position: Q1 2026 in Review

Keel Point opened a new position in Masimo (MASI) in Q1 2026: 1,228 shares worth $218K. The stake represents 0.01% of the portfolio and ranks #424 among its holdings. This is a return to the name: Keel Point previously reported a position in MASI as recently as Q2 2025.

Keel Point first reported a position in MASI in Q4 2024 and has held it in 4 quarters since. The position peaked at $227K in Q1 2025. 445 funds tracked by Wall St. Rank hold MASI as of Q1 2026.

  • Keel Point held 1,228 shares of Masimo worth $218K as of Q1 2026.
  • Masimo was a new Keel Point position in Q1 2026.
  • Masimo made up 0.01% of Keel Point's portfolio in Q1 2026, its #424 holding.
  • Keel Point first reported a position in Masimo in Q4 2024 and has held it in 4 quarters since.
  • Keel Point's Masimo position peaked at $227K in Q1 2025.
  • 445 funds tracked by Wall St. Rank held Masimo as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.