NAAA
MASI

New Age Alpha Advisors’s Masimo MASI Stock Holding History

New Age Alpha Advisors’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 		$735K Sell
4,135
-103
-2% -$16.2K 0.03% 452
2025
Q4 		$551K Buy
4,238
+2,067
+95% +$296K 0.02% 469
2025
Q3 		$320K Sell
2,171
-39
-2% -$5.9K 0.01% 552
2025
Q2 		$372K Sell
2,210
-60
-3% -$9.58K 0.02% 517
2025
Q1 		$378K Sell
2,270
-1,701
-43% -$295K 0.02% 545
2024
Q4 		$656K Buy
+3,971
New +$627K 0.03% 494

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

New Age Alpha Advisors's MASI Position: Q1 2026 in Review

New Age Alpha Advisors reduced its Masimo (MASI) stake by 2.4% in Q1 2026, selling an estimated $16.2K and leaving 4,135 shares worth $735K. The position accounts for 0.03% of the portfolio, ranked #452.

New Age Alpha Advisors first reported a position in MASI in Q4 2024 and has held it in 6 quarters since. 445 funds tracked by Wall St. Rank hold MASI as of Q1 2026.

  • New Age Alpha Advisors held 4,135 shares of Masimo worth $735K as of Q1 2026.
  • New Age Alpha Advisors sold 103 Masimo shares in Q1 2026, an estimated $16.2K.
  • Masimo made up 0.03% of New Age Alpha Advisors's portfolio in Q1 2026, its #452 holding.
  • New Age Alpha Advisors first reported a position in Masimo in Q4 2024 and has held it in 6 quarters since.
  • 445 funds tracked by Wall St. Rank held Masimo as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.