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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Neo Ivy Capital Management's MAS Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its Masco (MAS) stake by 66% in Q1 2026, selling an estimated $1.22M and leaving 9,485 shares worth $573K. The position accounts for 0.15% of the portfolio, ranked #196.

Neo Ivy Capital Management first reported a position in MAS in Q3 2020 and has held it in 12 quarters since. The position peaked at $1.75M in Q4 2025. 834 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

Neo Ivy Capital Management held 9,485 shares of Masco worth $573K as of Q1 2026.
Neo Ivy Capital Management sold 18,087 Masco shares in Q1 2026, an estimated $1.22M.
Masco made up 0.15% of Neo Ivy Capital Management's portfolio in Q1 2026, its #196 holding.
Neo Ivy Capital Management first reported a position in Masco in Q3 2020 and has held it in 12 quarters since.
Neo Ivy Capital Management's Masco position peaked at $1.75M in Q4 2025.
834 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.