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Neo Ivy Capital Management’s Masco MAS Stock Holding History

Neo Ivy Capital Management’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
2026
Q2 		– Sell
-9,485
Closed -$573K – 441
2026
Q1 		$573K Sell
9,485
-18,087
-66% -$1.22M 0.15% 196
2025
Q4 		$1.75M Buy
27,572
+13,342
+94% +$866K 0.28% 132
2025
Q3 		$1M Sell
14,230
-360
-2% -$25.3K 0.24% 138
2025
Q2 		$939K Buy
+14,590
New +$919K 0.3% 124
2023
Q4 		– Sell
-8,352
Closed -$446K – 392
2023
Q3 		$446K Buy
+8,352
New +$481K 0.2% 180
2022
Q4 		– Sell
-1,716
Closed -$80K – 470
2022
Q3 		$80K Buy
+1,716
New +$89.3K 0.21% 167
2022
Q2 		– Sell
-9,230
Closed -$470K – 530
2022
Q1 		$470K Buy
9,230
+132
+1% +$7.85K 0.42% 78
2021
Q4 		$639K Buy
+9,098
New +$588K 0.92% 5
2021
Q3 		– Sell
-14,629
Closed -$862K – 563
2021
Q2 		$862K Buy
14,629
+676
+5% +$41.7K 0.87% 13
2021
Q1 		$836K Buy
13,953
+12,068
+640% +$674K 0.92% 4
2020
Q4 		$104K Buy
1,885
+559
+42% +$30.8K 0.12% 249
2020
Q3 		$73K Buy
+1,326
New +$74.2K 0.07% 321

Other funds holding MAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Neo Ivy Capital Management's MAS Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Masco (MAS) in Q2 2026, closing a stake of 9,485 shares — an estimated $573K sold.

Neo Ivy Capital Management first reported a position in MAS in Q3 2020 and held it in 12 quarters. The position peaked at $1.75M in Q4 2025. 921 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Neo Ivy Capital Management reported no remaining Masco position as of Q2 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 9,485 Masco shares in Q2 2026, an estimated $573K.
  • Neo Ivy Capital Management first reported a position in Masco in Q3 2020 and held it in 12 quarters.
  • Neo Ivy Capital Management's Masco position peaked at $1.75M in Q4 2025.
  • 921 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.