NDSIB
MASI

North Dakota State Investment Board’s Masimo MASI Stock Holding History

North Dakota State Investment Board’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 		$234K Sell
1,318
-284
-18% -$44.6K 0.01% 688
2025
Q4 		$208K Buy
+1,602
New +$229K 0.01% 795

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

North Dakota State Investment Board's MASI Position: Q1 2026 in Review

North Dakota State Investment Board reduced its Masimo (MASI) stake by 18% in Q1 2026, selling an estimated $44.6K and leaving 1,318 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #688.

North Dakota State Investment Board first reported a position in MASI in Q4 2025 and has held it in 2 quarters since. 445 funds tracked by Wall St. Rank hold MASI as of Q1 2026.

  • North Dakota State Investment Board held 1,318 shares of Masimo worth $234K as of Q1 2026.
  • North Dakota State Investment Board sold 284 Masimo shares in Q1 2026, an estimated $44.6K.
  • Masimo made up 0.01% of North Dakota State Investment Board's portfolio in Q1 2026, its #688 holding.
  • North Dakota State Investment Board first reported a position in Masimo in Q4 2025 and has held it in 2 quarters since.
  • 445 funds tracked by Wall St. Rank held Masimo as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.