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LECAP Asset Management’s Masco MAS Stock Holding History

LECAP Asset 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
2025
Q4 		– Sell
-18,233
Closed -$1.28M – 351
2025
Q3 		$1.28M Buy
18,233
+4,897
+37% +$345K 0.45% 89
2025
Q2 		$858K Sell
13,336
-11,381
-46% -$717K 0.3% 132
2025
Q1 		$1.72M Buy
24,717
+9,571
+63% +$716K 0.4% 109
2024
Q4 		$1.1M Buy
15,146
+6,975
+85% +$558K 0.3% 138
2024
Q3 		$686K Buy
8,171
+309
+4% +$23.4K 0.15% 230
2024
Q2 		$524K Sell
7,862
-36,422
-82% -$2.57M 0.11% 258
2024
Q1 		$3.49M Buy
+44,284
New +$3.19M 0.73% 33

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

LECAP Asset Management's MAS Position: Q4 2025 in Review

LECAP Asset Management sold out of Masco (MAS) in Q4 2025, closing a stake of 18,233 shares — an estimated $1.28M sold.

LECAP Asset Management first reported a position in MAS in Q1 2024 and held it in 7 quarters. The position peaked at $3.49M in Q1 2024. 842 funds tracked by Wall St. Rank hold MAS as of Q4 2025.

  • LECAP Asset Management reported no remaining Masco position as of Q4 2025 after selling out during the quarter.
  • LECAP Asset Management sold 18,233 Masco shares in Q4 2025, an estimated $1.28M.
  • LECAP Asset Management first reported a position in Masco in Q1 2024 and held it in 7 quarters.
  • LECAP Asset Management's Masco position peaked at $3.49M in Q1 2024.
  • 842 funds tracked by Wall St. Rank held Masco as of Q4 2025.

Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.