MS
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Maven Securities’s Masco MAS Stock Holding History

Maven Securities’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
Q1 		– Sell
-2,800
Closed -$203K – 910
2024
Q4 		$203K Buy
+2,800
New +$224K ﹤0.01% 779
2022
Q2 		– Sell
-6,300
Closed -$321K – 1024
2022
Q1 		$321K Buy
6,300
+1,500
+31% +$89.2K 0.01% 690
2021
Q4 		$337K Sell
4,800
-6,600
-58% -$427K 0.01% 661
2021
Q3 		$633K Sell
11,400
-8,200
-42% -$486K 0.02% 579
2021
Q2 		$1.16M Buy
19,600
+13,900
+244% +$857K 0.05% 387
2021
Q1 		$341K Buy
+5,700
New +$318K 0.02% 775

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
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 $1.56T 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 $41.5B AUM 42.97% 1-Year Est. Return

Maven Securities's MAS Position: Q1 2025 in Review

Maven Securities sold out of Masco (MAS) in Q1 2025, closing a stake of 2,835 shares — an estimated $212K sold.

Maven Securities first reported a position in MAS in Q2 2021 and held it in 4 quarters. The position peaked at $507K in Q2 2021. 865 funds tracked by Wall St. Rank hold MAS as of Q1 2025.

  • Maven Securities reported no remaining Masco position as of Q1 2025 after selling out during the quarter.
  • Maven Securities sold 2,835 Masco shares in Q1 2025, an estimated $212K.
  • Maven Securities first reported a position in Masco in Q2 2021 and held it in 4 quarters.
  • Maven Securities's Masco position peaked at $507K in Q2 2021.
  • 865 funds tracked by Wall St. Rank held Masco as of Q1 2025.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.