LAM
MASI

LECAP Asset Management’s Masimo MASI Stock Holding History

LECAP Asset Management’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 		– Sell
-13,196
Closed -$1.72M – 338
2025
Q4 		$1.72M Buy
+13,196
New +$1.89M 0.68% 39
2025
Q1 		– Sell
-9,720
Closed -$1.61M – 354
2024
Q4 		$1.61M Buy
+9,720
New +$1.53M 0.44% 92

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

LECAP Asset Management's MASI Position: Q1 2026 in Review

LECAP Asset Management sold out of Masimo (MASI) in Q1 2026, closing a stake of 13,196 shares — an estimated $1.72M sold.

LECAP Asset Management first reported a position in MASI in Q4 2024 and held it in 2 quarters. The position peaked at $1.72M in Q4 2025. 445 funds tracked by Wall St. Rank hold MASI as of Q1 2026.

  • LECAP Asset Management reported no remaining Masimo position as of Q1 2026 after selling out during the quarter.
  • LECAP Asset Management sold 13,196 Masimo shares in Q1 2026, an estimated $1.72M.
  • LECAP Asset Management first reported a position in Masimo in Q4 2024 and held it in 2 quarters.
  • LECAP Asset Management's Masimo position peaked at $1.72M in Q4 2025.
  • 445 funds tracked by Wall St. Rank held Masimo as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.