MCM
B

Mason Capital Management’s Barnes Group Inc. B Stock Holding History

Mason Capital Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-548,218
Closed -$22.2M – 5
2024
Q3 		$22.2M Sell
548,218
-501,861
-48% -$19.8M 4.41% 3
2024
Q2 		$43.5M Buy
1,050,079
+259,957
+33% +$9.81M 8.08% 2
2024
Q1 		$29.4M Sell
790,122
-171,242
-18% -$5.89M 4.03% 2
2023
Q4 		$31.4M Buy
961,364
+467,627
+95% +$13.4M 3.51% 3
2023
Q3 		$16.8M Buy
+493,737
New +$19.1M 1.44% 6

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mason Capital Management's B Position: Q4 2024 in Review

Mason Capital Management sold out of Barnes Group Inc. (B) in Q4 2024, closing a stake of 548,218 shares — an estimated $22.2M sold.

Mason Capital Management first reported a position in B in Q3 2023 and held it in 5 quarters. The position peaked at $43.5M in Q2 2024. 245 funds tracked by Wall St. Rank hold B as of Q4 2024.

  • Mason Capital Management reported no remaining Barnes Group Inc. position as of Q4 2024 after selling out during the quarter.
  • Mason Capital Management sold 548,218 Barnes Group Inc. shares in Q4 2024, an estimated $22.2M.
  • Mason Capital Management first reported a position in Barnes Group Inc. in Q3 2023 and held it in 5 quarters.
  • Mason Capital Management's Barnes Group Inc. position peaked at $43.5M in Q2 2024.
  • 245 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2024.

Based on Mason Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.