NICM
MASI

Neo Ivy Capital Management’s Masimo MASI Stock Holding History

Neo Ivy Capital Management’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$719K Buy
+4,045
New +$635K 0.19% 178
2025
Q2 		– Sell
-10,248
Closed -$1.71M – 426
2025
Q1 		$1.71M Buy
+10,248
New +$1.78M 0.54% 79
2022
Q2 		– Sell
-226
Closed -$32K – 531
2022
Q1 		$32K Buy
+226
New +$43.4K 0.03% 404

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Neo Ivy Capital Management opened a new position in Masimo (MASI) in Q1 2026: 4,045 shares worth $719K. The stake represents 0.19% of the portfolio and ranks #178 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in MASI as recently as Q1 2025.

Neo Ivy Capital Management first reported a position in MASI in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.71M in Q1 2025. 445 funds tracked by Wall St. Rank hold MASI as of Q1 2026.

  • Neo Ivy Capital Management held 4,045 shares of Masimo worth $719K as of Q1 2026.
  • Masimo was a new Neo Ivy Capital Management position in Q1 2026.
  • Masimo made up 0.19% of Neo Ivy Capital Management's portfolio in Q1 2026, its #178 holding.
  • Neo Ivy Capital Management first reported a position in Masimo in Q1 2022 and has held it in 3 quarters since.
  • Neo Ivy Capital Management's Masimo position peaked at $1.71M in Q1 2025.
  • 445 funds tracked by Wall St. Rank held Masimo as of Q1 2026.

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