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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

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Machina Capital's MAS Position: Q3 2025 in Review

Machina Capital sold out of Masco (MAS) in Q3 2025, closing a stake of 3,990 shares — an estimated $257K sold.

Machina Capital first reported a position in MAS in Q4 2018 and held it in 13 quarters. The position peaked at $1.16M in Q1 2025. 876 funds tracked by Wall St. Rank hold MAS as of Q3 2025.

  • Machina Capital reported no remaining Masco position as of Q3 2025 after selling out during the quarter.
  • Machina Capital sold 3,990 Masco shares in Q3 2025, an estimated $257K.
  • Machina Capital first reported a position in Masco in Q4 2018 and held it in 13 quarters.
  • Machina Capital's Masco position peaked at $1.16M in Q1 2025.
  • 876 funds tracked by Wall St. Rank held Masco as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.