OQS
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Occudo Quantitative Strategies’s Masco MAS Stock Holding History

Occudo Quantitative Strategies’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
2025
Q4 		– Sell
-5,007
Closed -$352K – 831
2025
Q3 		$352K Sell
5,007
-82,945
-94% -$5.84M 0.04% 458
2025
Q2 		$5.66M Buy
87,952
+62,252
+242% +$3.92M 0.64% 42
2025
Q1 		$1.76M Buy
25,700
+20,617
+406% +$1.54M 0.23% 123
2024
Q4 		$369K Buy
+5,083
New +$407K 0.07% 386
2024
Q3 		– Sell
-33,542
Closed -$2.24M – 898
2024
Q2 		$2.24M Buy
+33,542
New +$2.36M 0.4% 53
2023
Q4 		– Sell
-29,839
Closed -$1.59M – 1031
2023
Q3 		$1.59M Buy
29,839
+21,331
+251% +$1.23M 0.21% 136
2023
Q2 		$488K Buy
+8,508
New +$445K 0.05% 564
2023
Q1 		– Sell
-19,422
Closed -$906K – 1074
2022
Q4 		$906K Sell
19,422
-5,826
-23% -$281K 0.11% 314
2022
Q3 		$1.18M Buy
25,248
+16,988
+206% +$884K 0.09% 340
2022
Q2 		$418K Sell
8,260
-34,492
-81% -$1.82M 0.03% 682
2022
Q1 		$2.18M Buy
42,752
+3,845
+10% +$229K 0.18% 149
2021
Q4 		$2.73M Buy
38,907
+15,237
+64% +$986K 0.24% 102
2021
Q3 		$1.31M Sell
23,670
-30,755
-57% -$1.82M 0.16% 182
2021
Q2 		$3.21M Buy
54,425
+15,622
+40% +$963K 0.49% 25
2021
Q1 		$2.32M Buy
+38,803
New +$2.17M 0.51% 14

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Occudo Quantitative Strategies's MAS Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Masco (MAS) in Q4 2025, closing a stake of 5,007 shares — an estimated $352K sold.

Occudo Quantitative Strategies first reported a position in MAS in Q1 2021 and held it in 15 quarters. The position peaked at $5.66M in Q2 2025. 842 funds tracked by Wall St. Rank hold MAS as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Masco position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,007 Masco shares in Q4 2025, an estimated $352K.
  • Occudo Quantitative Strategies first reported a position in Masco in Q1 2021 and held it in 15 quarters.
  • Occudo Quantitative Strategies's Masco position peaked at $5.66M in Q2 2025.
  • 842 funds tracked by Wall St. Rank held Masco as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.