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Machina Capital’s Masco MAS Stock Holding History

Machina Capital’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
Q3 		– Sell
-3,990
Closed -$257K – 390
2025
Q2 		$257K Sell
3,990
-12,656
-76% -$797K 0.05% 276
2025
Q1 		$1.16M Buy
16,646
+1,839
+12% +$138K 0.34% 107
2024
Q4 		$1.07M Buy
14,807
+7,895
+114% +$632K 0.45% 86
2024
Q3 		$580K Sell
6,912
-8,893
-56% -$674K 0.23% 153
2024
Q2 		$1.05M Buy
15,805
+4,811
+44% +$339K 0.47% 77
2024
Q1 		$867K Buy
+10,994
New +$792K 0.46% 80
2023
Q4 		– Sell
-14,168
Closed -$757K – 312
2023
Q3 		$757K Buy
+14,168
New +$816K 0.42% 91
2022
Q2 		– Sell
-9,093
Closed -$464K – 159
2022
Q1 		$464K Buy
+9,093
New +$541K 1.02% 29
2021
Q3 		– Sell
-4,536
Closed -$267K – 175
2021
Q2 		$267K Buy
+4,536
New +$280K 0.45% 115
2020
Q1 		– Sell
-5,326
Closed -$256K – 172
2019
Q4 		$256K Buy
+5,326
New +$242K 0.1% 282
2019
Q3 		– Sell
-22,346
Closed -$874K – 421
2019
Q2 		$874K Buy
22,346
+15,237
+214% +$588K 0.33% 110
2019
Q1 		$279K Sell
7,109
-4,568
-39% -$163K 0.11% 214
2018
Q4 		$341K Buy
+11,677
New +$363K 0.23% 168

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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Harris Associates
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return