KCM
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Kendall Capital Management’s Masco MAS Stock Holding History

Kendall Capital Management’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
2026
Q2 		$310K Sell
3,805
-75
-2% -$5.23K 0.05% 203
2026
Q1 		$234K Hold
3,880
– – 0.05% 211
2025
Q4 		$246K Sell
3,880
-250
-6% -$16.2K 0.05% 206
2025
Q3 		$291K Sell
4,130
-40
-1% -$2.81K 0.07% 196
2025
Q2 		$268K Sell
4,170
-460
-10% -$29K 0.07% 194
2025
Q1 		$322K Sell
4,630
-125
-3% -$9.36K 0.09% 170
2024
Q4 		$345K Sell
4,755
-110
-2% -$8.8K 0.1% 170
2024
Q3 		$408K Sell
4,865
-270
-5% -$20.5K 0.13% 159
2024
Q2 		$342K Sell
5,135
-40
-0.8% -$2.82K 0.11% 165
2024
Q1 		$408K Buy
5,175
+305
+6% +$22K 0.14% 152
2023
Q4 		$326K Sell
4,870
-455
-9% -$26.4K 0.13% 163
2023
Q3 		$285K Sell
5,325
-35
-0.7% -$2.02K 0.13% 165
2023
Q2 		$308K Sell
5,360
-75
-1% -$3.92K 0.14% 157
2023
Q1 		$270K Sell
5,435
-525
-9% -$27.1K 0.13% 157
2022
Q4 		$278K Sell
5,960
-1,725
-22% -$83.1K 0.14% 148
2022
Q3 		$359K Hold
7,685
– – 0.21% 124
2022
Q2 		$389K Sell
7,685
-20
-0.3% -$1.06K 0.21% 122
2022
Q1 		$393K Buy
7,705
+35
+0.5% +$2.08K 0.19% 125
2021
Q4 		$539K Buy
7,670
+3,945
+106% +$255K 0.26% 102
2021
Q3 		$207K Buy
+3,725
New +$221K 0.11% 149

Other funds holding MAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kendall Capital Management's MAS Position: Q2 2026 in Review

Kendall Capital Management reduced its Masco (MAS) stake by 1.9% in Q2 2026, selling an estimated $5.23K and leaving 3,805 shares worth $310K. The position accounts for 0.05% of the portfolio, ranked #203.

Kendall Capital Management first reported a position in MAS in Q3 2021 and has held it in 20 quarters since. The position peaked at $539K in Q4 2021. 920 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Kendall Capital Management held 3,805 shares of Masco worth $310K as of Q2 2026.
  • Kendall Capital Management sold 75 Masco shares in Q2 2026, an estimated $5.23K.
  • Masco made up 0.05% of Kendall Capital Management's portfolio in Q2 2026, its #203 holding.
  • Kendall Capital Management first reported a position in Masco in Q3 2021 and has held it in 20 quarters since.
  • Kendall Capital Management's Masco position peaked at $539K in Q4 2021.
  • 920 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.