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 – 899
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 $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return